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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
+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
(+19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
129
New
15
Increased
77
Reduced
14
Closed
3
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.62M |
| 3 |
IBM
IBM
|
+$1.13M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.09M |
| 5 |
NextEra Energy
NEE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$516K |
| 2 |
Goldman Sachs
GS
|
+$228K |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$224K |
| 4 |
Adobe
ADBE
|
+$207K |
| 5 |
Salesforce
CRM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Technology | 3.35% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 0.8% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $564K | 0.11% |
1,643
+358
| +28% | +$115K |
2025 Q1
5 quarters
|
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $557K | 0.11% |
13,127
+4,595
| +54% | +$195K |
2026 Q1
1 quarter
|
|
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $546K | 0.11% |
28,311
+2,507
| +10% | +$48.2K |
2025 Q3
3 quarters
|
|
79
ProShares S&P 500 High Income ETF
ISPY
$1.17B
| $535K | 0.11% |
11,107
+1,945
| +21% | +$91.4K |
2026 Q1
1 quarter
|
|
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $530K | 0.11% |
+12,289
| New | +$513K |
2026 Q2
0 quarters
|
|
81
Costco
COST
$408B
| $528K | 0.11% |
564
+54
| +11% | +$53.8K |
2025 Q1
5 quarters
|
|
82
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $520K | 0.1% |
9,793
+1,739
| +22% | +$91.5K |
2026 Q1
1 quarter
|
|
83
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $509K | 0.1% |
+12,316
| New | +$503K |
2026 Q2
0 quarters
|
|
84
Lam Research
LRCX
$435B
| $494K | 0.1% |
1,140
+164
| +17% | +$49.8K |
2026 Q1
1 quarter
|
|
85
Home Depot
HD
$282B
| $492K | 0.1% |
+1,396
| New | +$454K |
2026 Q2
0 quarters
|
|
86
Invesco QQQ Trust
QQQ
$503B
| $486K | 0.1% |
+660
| New | +$454K |
2026 Q2
0 quarters
|
|
87
GE Aerospace
GE
$321B
| $462K | 0.09% |
1,236
-336
| -21% | -$105K |
2025 Q3
3 quarters
|
|
88
iShares Europe ETF
IEV
$1.58B
| $456K | 0.09% |
6,262
| – | – |
2025 Q4
2 quarters
|
|
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.12B
| $451K | 0.09% |
15,189
| – | – |
2025 Q2
4 quarters
|
|
90
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $448K | 0.09% |
9,938
+993
| +11% | +$44.1K |
2026 Q1
1 quarter
|
|
|
NFJ
91
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $408K | 0.08% |
26,881
+9,678
| +56% | +$139K |
2026 Q1
1 quarter
|
|
|
GUT
92
Gabelli Utility Trust
GUT
$536M
| $383K | 0.08% |
58,163
+23,540
| +68% | +$147K |
2026 Q1
1 quarter
|
|
|
SPCX
93
SpaceX
SPCX
$2.1T
| $383K | 0.08% |
+2,239
| New | +$380K |
2026 Q2
0 quarters
|
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $366K | 0.07% |
988
+261
| +36% | +$93.3K |
2025 Q2
4 quarters
|
|
|
IGD
95
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
| $363K | 0.07% |
59,198
+23,421
| +65% | +$142K |
2026 Q1
1 quarter
|
|
96
PepsiCo
PEP
$172B
| $361K | 0.07% |
2,667
+332
| +14% | +$49.6K |
2019 Q4
26 quarters
|
|
97
Coca-Cola
KO
$369B
| $359K | 0.07% |
4,423
+458
| +12% | +$36.2K |
2026 Q1
1 quarter
|
|
98
Gabelli Equity Trust
GAB
$1.8B
| $359K | 0.07% |
63,364
+26,617
| +72% | +$149K |
2026 Q1
1 quarter
|
|
99
Procter & Gamble
PG
$337B
| $349K | 0.07% |
2,380
+63
| +3% | +$9.17K |
2025 Q1
5 quarters
|
|
100
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $339K | 0.07% |
6,908
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
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.