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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
(+0.5%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
98
New
6
Increased
44
Reduced
26
Closed
4
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$917K |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$881K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$661K |
| 5 |
iShares Europe ETF
IEV
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$15.4M |
| 2 |
American Express
AXP
|
+$270K |
| 3 |
Oracle
ORCL
|
+$267K |
| 4 |
Home Depot
HD
|
+$229K |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Technology | 3.29% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator Defined Wealth Shield ETF
BALT
$2.99B
| $655K | 0.17% |
19,545
+152
| +0.8% | +$5.03K |
2023 Q4
8 quarters
|
|
52
Chevron
CVX
$405B
| $644K | 0.17% |
4,228
+406
| +11% | +$61.8K |
2025 Q3
1 quarter
|
|
53
Johnson & Johnson
JNJ
$617B
| $607K | 0.16% |
2,935
+390
| +15% | +$77.1K |
2025 Q1
3 quarters
|
|
54
American Century Short Duration Strategic Income ETF
SDSI
$301M
| $601K | 0.16% |
11,653
+6,407
| +122% | +$331K |
2025 Q3
1 quarter
|
|
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $587K | 0.15% |
12,475
| – | – |
2025 Q1
3 quarters
|
|
56
Tesla
TSLA
$1.46T
| $571K | 0.15% |
1,269
+92
| +8% | +$40.8K |
2024 Q4
4 quarters
|
|
57
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $560K | 0.15% |
11,712
| – | – |
2021 Q4
16 quarters
|
|
58
NextEra Energy
NEE
$160B
| $519K | 0.13% |
6,464
+878
| +16% | +$72.7K |
2025 Q3
1 quarter
|
|
59
Walmart Inc
WMT
$827B
| $510K | 0.13% |
4,578
+118
| +3% | +$12.7K |
2019 Q4
24 quarters
|
|
|
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.56B
| $510K | 0.13% |
20,599
| – | – |
2025 Q2
2 quarters
|
|
|
EVSD
61
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
| $496K | 0.13% |
9,639
+5,114
| +113% | +$263K |
2025 Q3
1 quarter
|
|
62
iShares Core Dividend Growth ETF
DGRO
$42B
| $480K | 0.12% |
6,917
-73
| -1% | -$5.02K |
2020 Q1
23 quarters
|
|
63
Visa
V
$677B
| $434K | 0.11% |
1,237
-491
| -28% | -$167K |
2025 Q1
3 quarters
|
|
|
64
iShares Europe ETF
IEV
$1.58B
| $430K | 0.11% |
+6,262
| New | +$418K |
2025 Q4
0 quarters
|
|
65
Costco
COST
$408B
| $404K | 0.11% |
469
-46
| -9% | -$41.7K |
2025 Q1
3 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.1% |
790
| – | – |
2019 Q4
24 quarters
|
|
67
Merck
MRK
$356B
| $376K | 0.1% |
3,568
-38
| -1% | -$3.57K |
2019 Q4
24 quarters
|
|
68
Netflix
NFLX
$279B
| $370K | 0.1% |
3,946
-124
| -3% | -$13.4K |
2025 Q1
3 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.2T
| $358K | 0.09% |
1,145
+6
| +0.5% | +$1.71K |
2025 Q3
1 quarter
|
|
70
SPDR Gold Trust
GLD
$141B
| $341K | 0.09% |
860
-176
| -17% | -$67.2K |
2025 Q3
1 quarter
|
|
71
PepsiCo
PEP
$172B
| $324K | 0.08% |
2,256
-52
| -2% | -$7.64K |
2019 Q4
24 quarters
|
|
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $312K | 0.08% |
16,108
+82
| +0.5% | +$1.59K |
2025 Q3
1 quarter
|
|
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $311K | 0.08% |
+6,908
| New | +$307K |
2025 Q4
0 quarters
|
|
74
Procter & Gamble
PG
$337B
| $306K | 0.08% |
2,136
-796
| -27% | -$117K |
2025 Q1
3 quarters
|
|
75
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $303K | 0.08% |
7,704
| – | – |
2024 Q3
5 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- 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.