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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
Cap. Flow
+$21.7M
Cap. Flow %
6.91%
Top 10 Hldgs %
76.72%
Holding
73
New
13
Increased
29
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.1M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.12M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$817K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$739K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$632K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$499K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Industrials 0.92%
3 Consumer Discretionary 0.83%
4 Financials 0.48%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$103M 32.79%
183,451
-105
-0.1% -$62K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$20.6M 6.56%
40,096
-1,361
-3% -$736K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$18M 5.74%
274,156
-6,191
-2% -$428K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$17.3M 5.51%
376,472
-10,116
-3% -$499K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.6M 4.95%
205,879
+784
+0.4% +$58.6K
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.3B
$15.3M 4.87%
+514,642
New +$15.1M
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$909M
$14.9M 4.74%
318,739
+496
+0.2% +$23K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.1M 4.49%
241,974
-10,184
-4% -$632K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.1M 4.17%
202,672
-464
-0.2% -$31.1K
FLV icon
10
American Century Focused Large Cap Value ETF
FLV
$385M
$9.1M 2.9%
+130,227
New +$9M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.4B
$8.95M 2.85%
+251,125
New +$9.12M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$8.55M 2.72%
128,941
+6,957
+6% +$477K
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$4.26M 1.36%
135,839
+25,859
+24% +$817K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.23M 1.34%
142,384
+24,173
+20% +$739K
PSFF icon
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$4.09M 1.3%
143,234
+24,676
+21% +$725K
AAPL icon
16
Apple
AAPL
$4.62T
$3.2M 1.02%
14,396
+344
+2% +$79.7K
CAT icon
17
Caterpillar
CAT
$375B
$2.42M 0.77%
7,333
-906
-11% -$323K
AMZN icon
18
Amazon
AMZN
$2.87T
$2.15M 0.68%
11,306
-291
-3% -$63.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.61%
18,226
-17
-0.1% -$1.92K
IBM icon
20
IBM
IBM
$223B
$1.86M 0.59%
7,478
-1,361
-15% -$333K
CRM icon
21
Salesforce
CRM
$169B
$1.86M 0.59%
6,916
-1,383
-17% -$430K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$1.72M 0.55%
33,876
-1,776
-5% -$90.3K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$1.66M 0.53%
59,353
+5,978
+11% +$167K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.58M 0.5%
2,820
-1
-0% -$588
TAXF icon
25
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.39M 0.44%
28,034
-1,859
-6% -$93.2K
1
2 3

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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 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 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 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.