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CWAF
Core Wealth Advisors (Florida) Portfolio holdings
AUM
$497M
1-Year Est. Return
20.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.6M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
95
New
22
Increased
38
Reduced
20
Closed
3
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10.2M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.77M |
| 3 |
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
|
+$3.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$9.47M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.65M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.13M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.1M |
| 5 |
QPFF
American Century Quality Preferred ETF
QPFF
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.72% |
| 2 | Technology | 3.3% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $590K | 0.15% |
1,728
+385
| +29% | +$133K |
2025 Q1
2 quarters
|
|
52
Fidelity Investment Grade Bond ETF
FIGB
$640M
| $583K | 0.15% |
13,393
+5,219
| +64% | +$225K |
2025 Q2
1 quarter
|
|
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $571K | 0.15% |
12,475
| – | – |
2025 Q1
2 quarters
|
|
54
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $558K | 0.15% |
11,712
| – | – |
2021 Q4
15 quarters
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $540K | 0.14% |
6,038
+1,645
| +37% | +$144K |
2025 Q2
1 quarter
|
|
56
Tesla
TSLA
$1.46T
| $523K | 0.14% |
1,177
+278
| +31% | +$96.4K |
2024 Q4
3 quarters
|
|
|
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.56B
| $515K | 0.13% |
20,599
+4,520
| +28% | +$107K |
2025 Q2
1 quarter
|
|
58
Netflix
NFLX
$279B
| $488K | 0.13% |
4,070
+210
| +5% | +$25.6K |
2025 Q1
2 quarters
|
|
59
Costco
COST
$408B
| $477K | 0.12% |
515
+58
| +13% | +$55.6K |
2025 Q1
2 quarters
|
|
60
iShares Core Dividend Growth ETF
DGRO
$42B
| $476K | 0.12% |
6,990
| – | – |
2020 Q1
22 quarters
|
|
61
Johnson & Johnson
JNJ
$617B
| $472K | 0.12% |
2,545
-13
| -0.5% | -$2.23K |
2025 Q1
2 quarters
|
|
62
Walmart Inc
WMT
$827B
| $460K | 0.12% |
4,460
+118
| +3% | +$11.7K |
2019 Q4
23 quarters
|
|
63
Procter & Gamble
PG
$337B
| $451K | 0.12% |
2,932
+387
| +15% | +$60.4K |
2025 Q1
2 quarters
|
|
64
Adobe
ADBE
$94.5B
| $423K | 0.11% |
1,198
+460
| +62% | +$165K |
2025 Q2
1 quarter
|
|
65
NextEra Energy
NEE
$160B
| $422K | 0.11% |
+5,586
| New | +$408K |
2025 Q3
0 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.1% |
790
-51
| -6% | -$24.7K |
2019 Q4
23 quarters
|
|
67
SPDR Gold Trust
GLD
$141B
| $368K | 0.1% |
+1,036
| New | +$330K |
2025 Q3
0 quarters
|
|
68
Mastercard
MA
$484B
| $356K | 0.09% |
626
+36
| +6% | +$20.7K |
2025 Q2
1 quarter
|
|
69
PepsiCo
PEP
$172B
| $324K | 0.08% |
2,308
-25
| -1% | -$3.57K |
2019 Q4
23 quarters
|
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $310K | 0.08% |
+16,026
| New | +$307K |
2025 Q3
0 quarters
|
|
71
Merck
MRK
$356B
| $303K | 0.08% |
3,606
-793
| -18% | -$65.3K |
2019 Q4
23 quarters
|
|
72
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $298K | 0.08% |
7,704
| – | – |
2024 Q3
4 quarters
|
|
73
Vanguard Real Estate ETF
VNQ
$35.4B
| $283K | 0.07% |
+3,098
| New | +$281K |
2025 Q3
0 quarters
|
|
74
Lowe's Companies
LOW
$101B
| $280K | 0.07% |
1,113
+93
| +9% | +$22.8K |
2024 Q4
3 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$4.2T
| $277K | 0.07% |
+1,139
| New | +$239K |
2025 Q3
0 quarters
|
|
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Core Wealth Advisors (Florida)'s Q3 2025 Portfolio in Review
As of Q3 2025, Core Wealth Advisors (Florida) held 95 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Core Wealth Advisors (Florida) deployed $12.5M of net new capital in Q3 2025, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 78,704 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $4.65M trimmed.
- Core Wealth Advisors (Florida)'s largest Q3 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 78,704 shares worth $3.85M.
- Core Wealth Advisors (Florida) added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $10.2M increase.
- Core Wealth Advisors (Florida)'s biggest Q3 2025 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $4.65M.
- Core Wealth Advisors (Florida) fully exited American Century Focused Large Cap Value ETF in Q3 2025, selling an estimated $9.47M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 77% of its $384M portfolio in Q3 2025.
- Core Wealth Advisors (Florida) opened 22 new positions and closed 3 in Q3 2025.
- Core Wealth Advisors (Florida)'s portfolio value rose 10% quarter-over-quarter to $384M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2025, filed 14 Nov 2025.