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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
+2.52%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$1.9M
Cap. Flow
-$7.16M
Cap. Flow %
-1.86%
Top 10 Hldgs %
78.45%
Holding
98
New
6
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$917K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$881K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$661K
5
IEV icon
iShares Europe ETF
IEV
+$418K

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$15.4M
2
AXP icon
American Express
AXP
+$270K
3
ORCL icon
Oracle
ORCL
+$267K
4
HD icon
Home Depot
HD
+$229K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Industrials 1.02%
3 Consumer Discretionary 0.83%
4 Financials 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$655K 0.17%
19,545
+152
+0.8% +$5.03K
CVX icon
52
Chevron
CVX
$404B
$644K 0.17%
4,228
+406
+11% +$61.8K
JNJ icon
53
Johnson & Johnson
JNJ
$659B
$607K 0.16%
2,935
+390
+15% +$77.1K
SDSI icon
54
American Century Short Duration Strategic Income ETF
SDSI
$274M
$601K 0.16%
11,653
+6,407
+122% +$331K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$587K 0.15%
12,475
– –
TSLA icon
56
Tesla
TSLA
$1.39T
$571K 0.15%
1,269
+92
+8% +$40.8K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.9B
$560K 0.15%
11,712
– –
NEE icon
58
NextEra Energy
NEE
$179B
$519K 0.13%
6,464
+878
+16% +$72.7K
WMT icon
59
Walmart Inc
WMT
$910B
$510K 0.13%
4,578
+118
+3% +$12.7K
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$510K 0.13%
20,599
– –
EVSD
61
Eaton Vance Short Duration Income ETF
EVSD
$1.38B
$496K 0.13%
9,639
+5,114
+113% +$263K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.9B
$480K 0.12%
6,917
-73
-1% -$5.02K
V icon
63
Visa
V
$682B
$434K 0.11%
1,237
-491
-28% -$167K
IEV icon
64
iShares Europe ETF
IEV
$1.7B
$430K 0.11%
+6,262
New +$418K
COST icon
65
Costco
COST
$424B
$404K 0.11%
469
-46
-9% -$41.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.1%
790
– –
MRK icon
67
Merck
MRK
$376B
$376K 0.1%
3,568
-38
-1% -$3.57K
NFLX icon
68
Netflix
NFLX
$334B
$370K 0.1%
3,946
-124
-3% -$13.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.22T
$358K 0.09%
1,145
+6
+0.5% +$1.71K
GLD icon
70
SPDR Gold Trust
GLD
$148B
$341K 0.09%
860
-176
-17% -$67.2K
PEP icon
71
PepsiCo
PEP
$195B
$324K 0.08%
2,256
-52
-2% -$7.64K
FPEI icon
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$312K 0.08%
16,108
+82
+0.5% +$1.59K
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$311K 0.08%
+6,908
New +$307K
PG icon
74
Procter & Gamble
PG
$336B
$306K 0.08%
2,136
-796
-27% -$117K
USEP icon
75
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$303K 0.08%
7,704
– –
1 2
3
4

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
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CMP
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PBF
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TGV
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Core Wealth Advisors (Florida)'s Q4 2025 Portfolio in Review

As of Q4 2025, Core Wealth Advisors (Florida) held 98 positions worth $385M, up 0.5% from $384M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2025 filing shows 6 new, 44 increased, 26 reduced and 4 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 24,147 shares worth $890K. The largest sale was American Century Diversified Corporate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Core Wealth Advisors (Florida)'s largest Q4 2025 buy was Innovator Equity Managed Floor ETF: 24,147 shares worth $890K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.64M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2025 reduction was Vanguard Ultra-Short Treasury ETF, cutting an estimated $201K.
  • Core Wealth Advisors (Florida) fully exited American Century Diversified Corporate Bond ETF in Q4 2025, selling an estimated $15.4M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $385M portfolio in Q4 2025.
  • Core Wealth Advisors (Florida) opened 6 new positions and closed 4 in Q4 2025.
  • Core Wealth Advisors (Florida)'s portfolio value rose 0.5% quarter-over-quarter to $385M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.