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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
+9.05%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$33.6M
Cap. Flow
+$5.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
76.26%
Holding
78
New
9
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$850K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$749K
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$724K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$652K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$637K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$714K
2
CAT icon
Caterpillar
CAT
+$659K
3
CRM icon
Salesforce
CRM
+$403K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 0.79%
3 Industrials 0.66%
4 Financials 0.63%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
-3,969
Closed -$399K
JAJL
77
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$279M
– –
-7,742
Closed -$210K
ZJUL
78
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$192M
– –
-7,758
Closed -$208K
1 2 3
4

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GWM
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AFCM
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MCM
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CMP
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Core Wealth Advisors (Florida)'s Q2 2025 Portfolio in Review

As of Q2 2025, Core Wealth Advisors (Florida) held 78 positions worth $348M, up 11% from $314M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Core Wealth Advisors (Florida)'s Q2 2025 filing shows 9 new, 39 increased, 17 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,393 shares worth $388K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 4,393 shares worth $388K.
  • Core Wealth Advisors (Florida) added most to Innovator Defined Wealth Shield ETF in Q2 2025, an estimated $850K increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $714K.
  • Core Wealth Advisors (Florida) fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2025, selling an estimated $399K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 76% of its $348M portfolio in Q2 2025.
  • Core Wealth Advisors (Florida) opened 9 new positions and closed 5 in Q2 2025.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $348M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2025, filed 14 Aug 2025.