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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
+12.77%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$78.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
69.99%
Holding
129
New
15
Increased
77
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
3
IBM icon
IBM
IBM
+$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$1.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
2
GS icon
Goldman Sachs
GS
+$228K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$224K
4
ADBE icon
Adobe
ADBE
+$207K
5
CRM icon
Salesforce
CRM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 1.53%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.39T
$336K 0.07%
597
+175
+41% +$107K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$325K 0.07%
4,753
– –
USEP icon
103
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$318K 0.06%
7,704
– –
GLD icon
104
SPDR Gold Trust
GLD
$148B
$317K 0.06%
861
+1
+0.1% +$414
VGT icon
105
Vanguard Information Technology ETF
VGT
$146B
$316K 0.06%
2,648
– –
AXP icon
106
American Express
AXP
$230B
$306K 0.06%
+904
New +$289K
LMT icon
107
Lockheed Martin
LMT
$136B
$297K 0.06%
582
+81
+16% +$43.8K
PNC icon
108
PNC Financial Services
PNC
$98.3B
$294K 0.06%
1,194
+110
+10% +$24.6K
NFLX icon
109
Netflix
NFLX
$334B
$287K 0.06%
4,024
+573
+17% +$50.5K
CRM icon
110
Salesforce
CRM
$169B
$279K 0.06%
1,783
-1,155
-39% -$203K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$276K 0.06%
3,331
– –
TEQI icon
112
T. Rowe Price Equity Income ETF
TEQI
$473M
$269K 0.05%
5,346
– –
CMI icon
113
Cummins
CMI
$83.8B
$267K 0.05%
+374
New +$246K
UNP icon
114
Union Pacific
UNP
$179B
$266K 0.05%
977
-22
-2% -$5.78K
RDVI icon
115
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$256K 0.05%
+8,716
New +$241K
VTES icon
116
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$251K 0.05%
2,474
+495
+25% +$50.1K
BWIN
117
Baldwin Insurance Group
BWIN
$3.02B
$250K 0.05%
9,424
– –
GEV icon
118
GE Vernova
GEV
$263B
$236K 0.05%
+201
New +$205K
DDFL
119
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
$232K 0.05%
10,937
– –
LOW icon
120
Lowe's Companies
LOW
$123B
$231K 0.05%
1,049
-40
-4% -$9.08K
MMM icon
121
3M
MMM
$93.2B
$226K 0.05%
+1,398
New +$212K
EVSD
122
Eaton Vance Short Duration Income ETF
EVSD
$1.38B
$223K 0.04%
4,378
-406
-8% -$20.7K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$218K 0.04%
+4,330
New +$215K
MA icon
124
Mastercard
MA
$503B
$212K 0.04%
413
-149
-27% -$74.3K
BAC icon
125
Bank of America
BAC
$442B
$211K 0.04%
+3,710
New +$197K
2 3 4
5
6

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RMAM
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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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TGV
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Core Wealth Advisors (Florida)'s Q2 2026 Portfolio in Review

As of Q2 2026, Core Wealth Advisors (Florida) held 129 positions worth $497M, up 19% from $419M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Core Wealth Advisors (Florida) deployed $26.3M of net new capital in Q2 2026, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 13,254 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $224K trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2026 buy was Fidelity Limited Term Bond ETF: 13,254 shares worth $664K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2026 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $224K.
  • Core Wealth Advisors (Florida) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $516K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 70% of its $497M portfolio in Q2 2026.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 3 in Q2 2026.
  • Core Wealth Advisors (Florida)'s portfolio value rose 19% quarter-over-quarter to $497M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.