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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$232K 0.06%
3,331
– –
2025 Q3
2 quarters
VGT icon
102
Vanguard Information Technology ETF
VGT
$157B
$231K 0.06%
2,648
– –
2025 Q3
2 quarters
GS icon
103
Goldman Sachs
GS
$263B
$228K 0.05%
+269
New +$240K
2026 Q1
0 quarters
PNC icon
104
PNC Financial Services
PNC
$88.2B
$226K 0.05%
1,084
– –
2025 Q3
2 quarters
DDFL
105
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$225K 0.05%
+10,937
New +$225K
2026 Q1
0 quarters
NFJ
106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$217K 0.05%
+17,203
New +$227K
2026 Q1
0 quarters
GUT
107
Gabelli Utility Trust
GUT
$536M
$209K 0.05%
+34,623
New +$209K
2026 Q1
0 quarters
LRCX icon
108
Lam Research
LRCX
$435B
$209K 0.05%
+976
New +$218K
2026 Q1
0 quarters
ADBE icon
109
Adobe
ADBE
$94.5B
$207K 0.05%
852
+176
+26% +$48.8K
2025 Q2
3 quarters
BWIN
110
Baldwin Insurance Group
BWIN
$3.08B
$207K 0.05%
+9,424
New +$204K
2026 Q1
0 quarters
GAB icon
111
Gabelli Equity Trust
GAB
$1.8B
$206K 0.05%
+36,747
New +$220K
2026 Q1
0 quarters
IGD
112
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
$204K 0.05%
+35,777
New +$208K
2026 Q1
0 quarters
ET icon
113
Energy Transfer Partners
ET
$70.5B
$201K 0.05%
10,409
– –
2025 Q3
2 quarters
VTES icon
114
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
$200K 0.05%
1,979
– –
2025 Q3
2 quarters
BAC icon
115
Bank of America
BAC
$376B
– –
-4,539
Closed -$250K –
MMM icon
116
3M
MMM
$83.5B
– –
-1,370
Closed -$219K –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$35.4B
– –
-2,469
Closed -$218K –
1 2 3 4
5

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PFG
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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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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.