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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

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 Technology 2.8%
2 Industrials 1.11%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
76
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$406K 0.1%
+8,121
New +$423K
SPYI icon
77
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$398K 0.09%
+8,054
New +$417K
ISPY icon
78
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$397K 0.09%
+9,162
New +$416K
IYRI
79
NEOS Real Estate High Income ETF
IYRI
$310M
$397K 0.09%
+8,388
New +$413K
V icon
80
Visa
V
$680B
$388K 0.09%
1,285
+48
+4% +$15.4K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$374K 0.09%
1,302
+157
+14% +$49.3K
GLD icon
82
SPDR Gold Trust
GLD
$143B
$370K 0.09%
860
– –
PEP icon
83
PepsiCo
PEP
$192B
$363K 0.09%
2,335
+79
+4% +$12.3K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$361K 0.09%
+8,532
New +$364K
QDPL icon
85
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$359K 0.09%
+8,945
New +$377K
PG icon
86
Procter & Gamble
PG
$336B
$335K 0.08%
2,317
+181
+8% +$27.4K
NFLX icon
87
Netflix
NFLX
$325B
$332K 0.08%
3,451
-495
-13% -$43.6K
CSCO icon
88
Cisco
CSCO
$440B
$311K 0.07%
+4,004
New +$313K
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$308K 0.07%
6,908
– –
LMT icon
90
Lockheed Martin
LMT
$140B
$303K 0.07%
501
– –
KO icon
91
Coca-Cola
KO
$377B
$302K 0.07%
+3,965
New +$300K
USEP icon
92
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$298K 0.07%
7,704
– –
MA icon
93
Mastercard
MA
$499B
$281K 0.07%
562
+110
+24% +$57.9K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$270K 0.06%
4,753
– –
LOW icon
95
Lowe's Companies
LOW
$122B
$257K 0.06%
1,089
– –
EVSD
96
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$244K 0.06%
4,784
-4,855
-50% -$250K
UNP icon
97
Union Pacific
UNP
$174B
$242K 0.06%
999
+29
+3% +$7.1K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$241K 0.06%
422
+40
+10% +$25.6K
TEQI icon
99
T. Rowe Price Equity Income ETF
TEQI
$471M
$241K 0.06%
5,346
-940
-15% -$43.5K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$233K 0.06%
727
– –
1 2 3
4
5

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MCA
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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 Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.