We are live on ! Find out more
CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$78.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
69.99%
Holding
129
New
15
Increased
77
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
3
IBM icon
IBM
IBM
+$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$1.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
2
GS icon
Goldman Sachs
GS
+$228K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$224K
4
ADBE icon
Adobe
ADBE
+$207K
5
CRM icon
Salesforce
CRM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 1.53%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$564K 0.11%
1,643
+358
+28% +$115K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$557K 0.11%
13,127
+4,595
+54% +$195K
FPEI icon
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$546K 0.11%
28,311
+2,507
+10% +$48.2K
ISPY icon
79
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$535K 0.11%
11,107
+1,945
+21% +$91.4K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$530K 0.11%
+12,289
New +$513K
COST icon
81
Costco
COST
$424B
$528K 0.11%
564
+54
+11% +$53.8K
SPYI icon
82
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$520K 0.1%
9,793
+1,739
+22% +$91.5K
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$509K 0.1%
+12,316
New +$503K
LRCX icon
84
Lam Research
LRCX
$384B
$494K 0.1%
1,140
+164
+17% +$49.8K
HD icon
85
Home Depot
HD
$343B
$492K 0.1%
+1,396
New +$454K
QQQ icon
86
Invesco QQQ Trust
QQQ
$487B
$486K 0.1%
+660
New +$454K
GE icon
87
GE Aerospace
GE
$370B
$462K 0.09%
1,236
-336
-21% -$105K
IEV icon
88
iShares Europe ETF
IEV
$1.7B
$456K 0.09%
6,262
– –
BUFD icon
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$451K 0.09%
15,189
– –
QDPL icon
90
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$448K 0.09%
9,938
+993
+11% +$44.1K
NFJ
91
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$408K 0.08%
26,881
+9,678
+56% +$139K
GUT
92
Gabelli Utility Trust
GUT
$578M
$383K 0.08%
58,163
+23,540
+68% +$147K
SPCX
93
SpaceX
SPCX
$1.84T
$383K 0.08%
+2,239
New +$380K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$366K 0.07%
988
+261
+36% +$93.3K
IGD
95
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$363K 0.07%
59,198
+23,421
+65% +$142K
PEP icon
96
PepsiCo
PEP
$195B
$361K 0.07%
2,667
+332
+14% +$49.6K
KO icon
97
Coca-Cola
KO
$389B
$359K 0.07%
4,423
+458
+12% +$36.2K
GAB icon
98
Gabelli Equity Trust
GAB
$1.78B
$359K 0.07%
63,364
+26,617
+72% +$149K
PG icon
99
Procter & Gamble
PG
$336B
$349K 0.07%
2,380
+63
+3% +$9.17K
TDVG icon
100
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$339K 0.07%
6,908
– –
2 3
4
5 6

Similar funds

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
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q2 2026 Portfolio in Review

As of Q2 2026, Core Wealth Advisors (Florida) held 129 positions worth $497M, up 19% from $419M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Core Wealth Advisors (Florida) deployed $26.3M of net new capital in Q2 2026, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 13,254 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $224K trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2026 buy was Fidelity Limited Term Bond ETF: 13,254 shares worth $664K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2026 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $224K.
  • Core Wealth Advisors (Florida) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $516K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 70% of its $497M portfolio in Q2 2026.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 3 in Q2 2026.
  • Core Wealth Advisors (Florida)'s portfolio value rose 19% quarter-over-quarter to $497M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.