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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
+2.52%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$1.9M
Cap. Flow
-$7.16M
Cap. Flow %
-1.86%
Top 10 Hldgs %
78.45%
Holding
98
New
6
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$917K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$881K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$661K
5
IEV icon
iShares Europe ETF
IEV
+$418K

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$15.4M
2
AXP icon
American Express
AXP
+$270K
3
ORCL icon
Oracle
ORCL
+$267K
4
HD icon
Home Depot
HD
+$229K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Industrials 1.02%
3 Consumer Discretionary 0.83%
4 Financials 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEQI icon
76
T. Rowe Price Equity Income ETF
TEQI
$473M
$284K 0.07%
+6,286
New +$277K
GE icon
77
GE Aerospace
GE
$370B
$272K 0.07%
882
+60
+7% +$18.1K
LOW icon
78
Lowe's Companies
LOW
$123B
$263K 0.07%
1,089
-24
-2% -$5.76K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$260K 0.07%
+4,753
New +$258K
MA icon
80
Mastercard
MA
$503B
$258K 0.07%
452
-174
-28% -$97.3K
META icon
81
Meta Platforms (Facebook)
META
$1.39T
$252K 0.07%
382
+76
+25% +$50.8K
BAC icon
82
Bank of America
BAC
$442B
$250K 0.06%
+4,539
New +$240K
VGT icon
83
Vanguard Information Technology ETF
VGT
$146B
$250K 0.06%
2,648
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$244K 0.06%
727
– –
LMT icon
85
Lockheed Martin
LMT
$136B
$242K 0.06%
501
-9
-2% -$4.31K
ADBE icon
86
Adobe
ADBE
$108B
$237K 0.06%
676
-522
-44% -$178K
BUFD icon
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$229K 0.06%
8,105
– –
PNC icon
88
PNC Financial Services
PNC
$98.3B
$226K 0.06%
1,084
– –
UNP icon
89
Union Pacific
UNP
$179B
$224K 0.06%
970
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$224K 0.06%
3,331
-362
-10% -$24.3K
MMM icon
91
3M
MMM
$93.2B
$219K 0.06%
1,370
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$218K 0.06%
2,469
-629
-20% -$56.5K
VTES icon
93
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$201K 0.05%
1,979
– –
ET icon
94
Energy Transfer Partners
ET
$72.9B
$172K 0.04%
10,409
– –
AXP icon
95
American Express
AXP
$230B
– –
-812
Closed -$270K
HD icon
96
Home Depot
HD
$343B
– –
-565
Closed -$229K
KORP icon
97
American Century Diversified Corporate Bond ETF
KORP
$909M
– –
-323,576
Closed -$15.4M
ORCL icon
98
Oracle
ORCL
$414B
– –
-949
Closed -$267K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Core Wealth Advisors (Florida) held 98 positions worth $385M, up 0.5% from $384M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2025 filing shows 6 new, 44 increased, 26 reduced and 4 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 24,147 shares worth $890K. The largest sale was American Century Diversified Corporate Bond ETF, an estimated $15.4M.

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

  • Core Wealth Advisors (Florida)'s largest Q4 2025 buy was Innovator Equity Managed Floor ETF: 24,147 shares worth $890K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.64M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2025 reduction was Vanguard Ultra-Short Treasury ETF, cutting an estimated $201K.
  • Core Wealth Advisors (Florida) fully exited American Century Diversified Corporate Bond ETF in Q4 2025, selling an estimated $15.4M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $385M portfolio in Q4 2025.
  • Core Wealth Advisors (Florida) opened 6 new positions and closed 4 in Q4 2025.
  • Core Wealth Advisors (Florida)'s portfolio value rose 0.5% quarter-over-quarter to $385M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.