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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
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
95
New
22
Increased
38
Reduced
20
Closed
3
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10.2M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.77M |
| 3 |
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
|
+$3.66M |
| 4 |
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 |
American Century Focused Large Cap Value ETF
FLV
|
+$9.47M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.65M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.13M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.1M |
| 5 |
QPFF
American Century Quality Preferred ETF
QPFF
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.72% |
| 2 | Technology | 3.3% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Century Short Duration Strategic Income ETF
SDSI
$301M
| $271K | 0.07% |
+5,246
| New | +$270K |
2025 Q3
0 quarters
|
|
77
American Express
AXP
$204B
| $270K | 0.07% |
812
| – | – |
2025 Q1
2 quarters
|
|
78
Oracle
ORCL
$431B
| $267K | 0.07% |
949
| – | – |
2025 Q2
1 quarter
|
|
79
Lockheed Martin
LMT
$117B
| $255K | 0.07% |
510
+10
| +2% | +$4.54K |
2021 Q3
16 quarters
|
|
80
GE Aerospace
GE
$321B
| $247K | 0.06% |
+822
| New | +$225K |
2025 Q3
0 quarters
|
|
81
Vanguard Information Technology ETF
VGT
$157B
| $247K | 0.06% |
+2,648
| New | +$231K |
2025 Q3
0 quarters
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $243K | 0.06% |
+3,693
| New | +$230K |
2025 Q3
0 quarters
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $239K | 0.06% |
727
-91
| -11% | -$28.7K |
2025 Q2
1 quarter
|
|
|
EVSD
84
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
| $233K | 0.06% |
+4,525
| New | +$232K |
2025 Q3
0 quarters
|
|
85
Union Pacific
UNP
$165B
| $229K | 0.06% |
+970
| New | +$219K |
2025 Q3
0 quarters
|
|
86
Home Depot
HD
$282B
| $229K | 0.06% |
+565
| New | +$222K |
2025 Q3
0 quarters
|
|
87
Meta Platforms (Facebook)
META
$1.85T
| $225K | 0.06% |
+306
| New | +$228K |
2025 Q3
0 quarters
|
|
88
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.12B
| $224K | 0.06% |
8,105
| – | – |
2025 Q2
1 quarter
|
|
89
PNC Financial Services
PNC
$88.2B
| $218K | 0.06% |
+1,084
| New | +$214K |
2025 Q3
0 quarters
|
|
90
3M
MMM
$83.5B
| $213K | 0.06% |
+1,370
| New | +$211K |
2025 Q3
0 quarters
|
|
91
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $202K | 0.05% |
+1,979
| New | +$201K |
2025 Q3
0 quarters
|
|
92
Energy Transfer Partners
ET
$70.5B
| $179K | 0.05% |
+10,409
| New | +$182K |
2025 Q3
0 quarters
|
|
|
93
American Century Focused Large Cap Value ETF
FLV
$368M
| – | – |
-135,634
| Closed | -$9.47M | – |
|
|
QPFF
94
DELISTED
American Century Quality Preferred ETF
QPFF
| – | – |
-11,573
| Closed | -$409K | – |
|
|
BWIN
95
Baldwin Insurance Group
BWIN
$3.08B
| – | – |
-4,915
| Closed | -$210K | – |
|
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
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.