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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
+6.82%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
77.37%
Holding
95
New
22
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.77M
3
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$3.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1,000K

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9.47M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.65M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.13M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.1M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.84%
4 Financials 0.67%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDSI icon
76
American Century Short Duration Strategic Income ETF
SDSI
$274M
$271K 0.07%
+5,246
New +$270K
AXP icon
77
American Express
AXP
$230B
$270K 0.07%
812
– –
ORCL icon
78
Oracle
ORCL
$414B
$267K 0.07%
949
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$255K 0.07%
510
+10
+2% +$4.54K
GE icon
80
GE Aerospace
GE
$370B
$247K 0.06%
+822
New +$225K
VGT icon
81
Vanguard Information Technology ETF
VGT
$146B
$247K 0.06%
+2,648
New +$231K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$243K 0.06%
+3,693
New +$230K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$239K 0.06%
727
-91
-11% -$28.7K
EVSD
84
Eaton Vance Short Duration Income ETF
EVSD
$1.38B
$233K 0.06%
+4,525
New +$232K
UNP icon
85
Union Pacific
UNP
$179B
$229K 0.06%
+970
New +$219K
HD icon
86
Home Depot
HD
$343B
$229K 0.06%
+565
New +$222K
META icon
87
Meta Platforms (Facebook)
META
$1.39T
$225K 0.06%
+306
New +$228K
BUFD icon
88
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$224K 0.06%
8,105
– –
PNC icon
89
PNC Financial Services
PNC
$98.3B
$218K 0.06%
+1,084
New +$214K
MMM icon
90
3M
MMM
$93.2B
$213K 0.06%
+1,370
New +$211K
VTES icon
91
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$202K 0.05%
+1,979
New +$201K
ET icon
92
Energy Transfer Partners
ET
$72.9B
$179K 0.05%
+10,409
New +$182K
FLV icon
93
American Century Focused Large Cap Value ETF
FLV
$385M
– –
-135,634
Closed -$9.47M
QPFF
94
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-11,573
Closed -$409K
BWIN
95
Baldwin Insurance Group
BWIN
$3.02B
– –
-4,915
Closed -$210K
1 2 3
4

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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
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CMP
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PBF
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TGV
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Core Wealth Advisors (Florida)'s Q3 2025 Portfolio in Review

As of Q3 2025, Core Wealth Advisors (Florida) held 95 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Core Wealth Advisors (Florida) deployed $12.5M of net new capital in Q3 2025, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 78,704 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $4.65M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q3 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 78,704 shares worth $3.85M.
  • Core Wealth Advisors (Florida) added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $10.2M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2025 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $4.65M.
  • Core Wealth Advisors (Florida) fully exited American Century Focused Large Cap Value ETF in Q3 2025, selling an estimated $9.47M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 77% of its $384M portfolio in Q3 2025.
  • Core Wealth Advisors (Florida) opened 22 new positions and closed 3 in Q3 2025.
  • Core Wealth Advisors (Florida)'s portfolio value rose 10% quarter-over-quarter to $384M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2025, filed 14 Nov 2025.