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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
-2.5%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11M
(+3.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
73
New
13
Increased
29
Reduced
20
Closed
4
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$15.1M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$9.12M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$9M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$817K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.75M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$736K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$632K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.91% |
| 2 | Technology | 2.82% |
| 3 | Industrials | 0.92% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $103M | 32.79% |
183,451
-105
| -0.1% | -$62K |
2019 Q4
21 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $20.6M | 6.56% |
40,096
-1,361
| -3% | -$736K |
2022 Q4
9 quarters
|
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $18M | 5.74% |
274,156
-6,191
| -2% | -$428K |
2023 Q4
5 quarters
|
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $17.3M | 5.51% |
376,472
-10,116
| -3% | -$499K |
2024 Q2
3 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $15.6M | 4.95% |
205,879
+784
| +0.4% | +$58.6K |
2021 Q3
14 quarters
|
|
|
6
Fidelity Enhanced International ETF
FENI
$11.4B
| $15.3M | 4.87% |
+514,642
| New | +$15.1M |
2025 Q1
0 quarters
|
|
7
American Century Diversified Corporate Bond ETF
KORP
$936M
| $14.9M | 4.74% |
318,739
+496
| +0.2% | +$23K |
2023 Q3
6 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.1M | 4.49% |
241,974
-10,184
| -4% | -$632K |
2019 Q4
21 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $13.1M | 4.17% |
202,672
-464
| -0.2% | -$31.1K |
2023 Q3
6 quarters
|
|
|
10
American Century Focused Large Cap Value ETF
FLV
$368M
| $9.1M | 2.9% |
+130,227
| New | +$9M |
2025 Q1
0 quarters
|
|
|
11
Capital Group Dividend Value ETF
CGDV
$38.5B
| $8.95M | 2.85% |
+251,125
| New | +$9.12M |
2025 Q1
0 quarters
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $8.55M | 2.72% |
128,941
+6,957
| +6% | +$477K |
2024 Q4
1 quarter
|
|
|
13
Innovator Defined Wealth Shield ETF
BALT
$2.99B
| $4.26M | 1.36% |
135,839
+25,859
| +24% | +$817K |
2023 Q4
5 quarters
|
|
|
14
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $4.23M | 1.34% |
142,384
+24,173
| +20% | +$739K |
2024 Q2
3 quarters
|
|
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$613M
| $4.09M | 1.3% |
143,234
+24,676
| +21% | +$725K |
2023 Q4
5 quarters
|
|
16
Apple
AAPL
$4.87T
| $3.2M | 1.02% |
14,396
+344
| +2% | +$79.7K |
2019 Q4
21 quarters
|
|
17
Caterpillar
CAT
$389B
| $2.42M | 0.77% |
7,333
-906
| -11% | -$323K |
2022 Q2
11 quarters
|
|
18
Amazon
AMZN
$2.71T
| $2.15M | 0.68% |
11,306
-291
| -3% | -$63.1K |
2019 Q4
21 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.91M | 0.61% |
18,226
-17
| -0.1% | -$1.92K |
2019 Q4
21 quarters
|
|
20
IBM
IBM
$210B
| $1.86M | 0.59% |
7,478
-1,361
| -15% | -$333K |
2024 Q1
4 quarters
|
|
21
Salesforce
CRM
$193B
| $1.86M | 0.59% |
6,916
-1,383
| -17% | -$430K |
2023 Q4
5 quarters
|
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $1.72M | 0.55% |
33,876
-1,776
| -5% | -$90.3K |
2022 Q2
11 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.66M | 0.53% |
59,353
+5,978
| +11% | +$167K |
2020 Q1
20 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.58M | 0.5% |
2,820
-1
| -0% | -$588 |
2019 Q4
21 quarters
|
|
25
American Century Diversified Municipal Bond ETF
TAXF
$671M
| $1.39M | 0.44% |
28,034
-1,859
| -6% | -$93.2K |
2022 Q1
12 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2025 Portfolio in Review
As of Q1 2025, Core Wealth Advisors (Florida) held 73 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Core Wealth Advisors (Florida) deployed $21.7M of net new capital in Q1 2025, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 514,642 shares worth $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $736K trimmed.
- Core Wealth Advisors (Florida)'s largest Q1 2025 buy was Fidelity Enhanced International ETF: 514,642 shares worth $15.3M.
- Core Wealth Advisors (Florida) added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $817K increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $736K.
- Core Wealth Advisors (Florida) fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $7.75M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 77% of its $314M portfolio in Q1 2025.
- Core Wealth Advisors (Florida) opened 13 new positions and closed 4 in Q1 2025.
- Core Wealth Advisors (Florida)'s portfolio value rose 3.6% quarter-over-quarter to $314M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.