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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
-2.15%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$33.6M
Cap. Flow
+$45.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
71.62%
Holding
117
New
23
Increased
54
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.35M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$281K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$278K
3
BAC icon
Bank of America
BAC
+$250K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$250K
5
MMM icon
3M
MMM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 1.11%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$757K 0.18%
22,626
+3,081
+16% +$104K
AVGO icon
52
Broadcom
AVGO
$1.87T
$751K 0.18%
2,427
+64
+3% +$21.1K
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$679K 0.16%
14,728
+2,253
+18% +$106K
WMT icon
54
Walmart Inc
WMT
$917B
$657K 0.16%
5,289
+711
+16% +$87.3K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$646K 0.15%
+11,043
New +$648K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$629K 0.15%
12,601
-918
-7% -$46.4K
MRK icon
57
Merck
MRK
$335B
$626K 0.15%
5,206
+1,638
+46% +$189K
TSLA icon
58
Tesla
TSLA
$1.35T
$621K 0.15%
1,671
+402
+32% +$166K
NEE icon
59
NextEra Energy
NEE
$180B
$606K 0.14%
6,520
+56
+0.9% +$4.98K
JNJ icon
60
Johnson & Johnson
JNJ
$627B
$598K 0.14%
2,445
-490
-17% -$114K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14.4B
$595K 0.14%
11,712
– –
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$557K 0.13%
+5,530
New +$556K
CRM icon
63
Salesforce
CRM
$161B
$548K 0.13%
2,938
-1,354
-32% -$281K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$516K 0.12%
5,948
-3,160
-35% -$278K
COST icon
65
Costco
COST
$426B
$508K 0.12%
510
+41
+9% +$40K
QFLR icon
66
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$492K 0.12%
+14,787
New +$509K
GRNY
67
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$492K 0.12%
20,599
– –
FPEI icon
68
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$490K 0.12%
25,804
+9,696
+60% +$188K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.8B
$485K 0.12%
6,917
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$475K 0.11%
992
+202
+26% +$99.2K
GE icon
71
GE Aerospace
GE
$382B
$446K 0.11%
1,572
+690
+78% +$217K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$426K 0.1%
+10,892
New +$440K
IEV icon
73
iShares Europe ETF
IEV
$1.7B
$425K 0.1%
6,262
– –
BUFD icon
74
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$425K 0.1%
15,189
+7,084
+87% +$201K
TLTW icon
75
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$423K 0.1%
+18,721
New +$428K
1 2
3
4 5

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Core Wealth Advisors (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Core Wealth Advisors (Florida) held 117 positions worth $419M, up 8.7% from $385M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Core Wealth Advisors (Florida) deployed $45.4M of net new capital in Q1 2026, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Avantis International Equity ETF: 118,750 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $281K trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2026 buy was Avantis International Equity ETF: 118,750 shares worth $10.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.94M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2026 reduction was Salesforce, cutting an estimated $281K.
  • Core Wealth Advisors (Florida) fully exited Bank of America in Q1 2026, selling an estimated $250K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 72% of its $419M portfolio in Q1 2026.
  • Core Wealth Advisors (Florida) opened 23 new positions and closed 3 in Q1 2026.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.7% quarter-over-quarter to $419M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2026, filed 18 May 2026.