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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
-2.15%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$33.6M
Cap. Flow
+$45.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
71.62%
Holding
117
New
23
Increased
54
Reduced
16
Closed
3
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.35M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$281K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$278K
3
BAC icon
Bank of America
BAC
+$250K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$250K
5
MMM icon
3M
MMM
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Technology 2.8%
3 Industrials 1.11%
4 Consumer Discretionary 0.71%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPIX icon
76
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.88B
$406K 0.1%
+8,121
New +$423K
2026 Q1
0 quarters
SPYI icon
77
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$398K 0.09%
+8,054
New +$417K
2026 Q1
0 quarters
ISPY icon
78
ProShares S&P 500 High Income ETF
ISPY
$1.17B
$397K 0.09%
+9,162
New +$416K
2026 Q1
0 quarters
IYRI
79
NEOS Real Estate High Income ETF
IYRI
$297M
$397K 0.09%
+8,388
New +$413K
2026 Q1
0 quarters
V icon
80
Visa
V
$677B
$388K 0.09%
1,285
+48
+4% +$15.4K
2025 Q1
4 quarters
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$374K 0.09%
1,302
+157
+14% +$49.3K
2025 Q3
2 quarters
GLD icon
82
SPDR Gold Trust
GLD
$141B
$370K 0.09%
860
– –
2025 Q3
2 quarters
PEP icon
83
PepsiCo
PEP
$172B
$363K 0.09%
2,335
+79
+4% +$12.3K
2019 Q4
25 quarters
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$361K 0.09%
+8,532
New +$364K
2026 Q1
0 quarters
QDPL icon
85
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$359K 0.09%
+8,945
New +$377K
2026 Q1
0 quarters
PG icon
86
Procter & Gamble
PG
$337B
$335K 0.08%
2,317
+181
+8% +$27.4K
2025 Q1
4 quarters
NFLX icon
87
Netflix
NFLX
$279B
$332K 0.08%
3,451
-495
-13% -$43.6K
2025 Q1
4 quarters
CSCO icon
88
Cisco
CSCO
$442B
$311K 0.07%
+4,004
New +$313K
2026 Q1
0 quarters
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$308K 0.07%
6,908
– –
2025 Q4
1 quarter
LMT icon
90
Lockheed Martin
LMT
$117B
$303K 0.07%
501
– –
2021 Q3
18 quarters
KO icon
91
Coca-Cola
KO
$369B
$302K 0.07%
+3,965
New +$300K
2026 Q1
0 quarters
USEP icon
92
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
$298K 0.07%
7,704
– –
2024 Q3
6 quarters
MA icon
93
Mastercard
MA
$484B
$281K 0.07%
562
+110
+24% +$57.9K
2025 Q2
3 quarters
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$270K 0.06%
4,753
– –
2025 Q4
1 quarter
LOW icon
95
Lowe's Companies
LOW
$101B
$257K 0.06%
1,089
– –
2024 Q4
5 quarters
EVSD
96
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
$244K 0.06%
4,784
-4,855
-50% -$250K
2025 Q3
2 quarters
UNP icon
97
Union Pacific
UNP
$165B
$242K 0.06%
999
+29
+3% +$7.1K
2025 Q3
2 quarters
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$241K 0.06%
422
+40
+10% +$25.6K
2025 Q3
2 quarters
TEQI icon
99
T. Rowe Price Equity Income ETF
TEQI
$477M
$241K 0.06%
5,346
-940
-15% -$43.5K
2025 Q4
1 quarter
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$233K 0.06%
727
– –
2025 Q2
3 quarters
1 2 3
4
5

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CMAI
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PFG
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
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AFCM
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Core Wealth Advisors (Florida) held 117 positions worth $419M, up 8.7% from $385M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Core Wealth Advisors (Florida) deployed $45.4M of net new capital in Q1 2026, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Avantis International Equity ETF: 118,750 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $281K trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2026 buy was Avantis International Equity ETF: 118,750 shares worth $10.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.94M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2026 reduction was Salesforce, cutting an estimated $281K.
  • Core Wealth Advisors (Florida) fully exited Bank of America in Q1 2026, selling an estimated $250K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 72% of its $419M portfolio in Q1 2026.
  • Core Wealth Advisors (Florida) opened 23 new positions and closed 3 in Q1 2026.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.7% quarter-over-quarter to $419M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2026, filed 18 May 2026.