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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
+9.05%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$33.6M
Cap. Flow
+$5.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
76.26%
Holding
78
New
9
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$850K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$749K
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$724K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$652K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$637K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$714K
2
CAT icon
Caterpillar
CAT
+$659K
3
CRM icon
Salesforce
CRM
+$403K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 0.79%
3 Industrials 0.66%
4 Financials 0.63%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$114M 32.78%
183,719
+268
+0.1% +$154K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$22.6M 6.51%
39,868
-228
-0.6% -$120K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$19.9M 5.71%
273,260
-896
-0.3% -$60.3K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$18.8M 5.41%
361,470
-15,002
-4% -$714K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.2M 4.95%
206,376
+497
+0.2% +$39.4K
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.3B
$17.2M 4.94%
516,768
+2,126
+0.4% +$66.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.4M 4.43%
248,285
+6,311
+3% +$370K
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$909M
$15.1M 4.35%
321,271
+2,532
+0.8% +$117K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.3M 4.12%
205,052
+2,380
+1% +$156K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.4B
$10.6M 3.05%
269,121
+17,996
+7% +$652K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$9.86M 2.83%
138,360
+9,419
+7% +$637K
FLV icon
12
American Century Focused Large Cap Value ETF
FLV
$385M
$9.47M 2.72%
135,634
+5,407
+4% +$366K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.32M 1.53%
167,280
+24,896
+17% +$749K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$5.22M 1.5%
162,744
+26,905
+20% +$850K
PSFF icon
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$5.13M 1.47%
168,226
+24,992
+17% +$724K
AAPL icon
16
Apple
AAPL
$4.62T
$3.16M 0.91%
15,378
+982
+7% +$198K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.25M 0.65%
10,238
-1,068
-9% -$211K
IBM icon
18
IBM
IBM
$223B
$2.11M 0.61%
7,160
-318
-4% -$81.9K
CAT icon
19
Caterpillar
CAT
$375B
$2.08M 0.6%
5,355
-1,978
-27% -$659K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.57%
17,995
-231
-1% -$23.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.88M 0.54%
3,049
+229
+8% +$131K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$1.67M 0.48%
63,143
+3,790
+6% +$99K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$1.51M 0.43%
9,558
+749
+9% +$94.3K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$1.51M 0.43%
29,653
-4,223
-12% -$214K
CRM icon
25
Salesforce
CRM
$169B
$1.47M 0.42%
5,408
-1,508
-22% -$403K
1
2 3 4

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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 2025 Portfolio in Review

As of Q2 2025, Core Wealth Advisors (Florida) held 78 positions worth $348M, up 11% from $314M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Core Wealth Advisors (Florida)'s Q2 2025 filing shows 9 new, 39 increased, 17 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,393 shares worth $388K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 4,393 shares worth $388K.
  • Core Wealth Advisors (Florida) added most to Innovator Defined Wealth Shield ETF in Q2 2025, an estimated $850K increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $714K.
  • Core Wealth Advisors (Florida) fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2025, selling an estimated $399K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 76% of its $348M portfolio in Q2 2025.
  • Core Wealth Advisors (Florida) opened 9 new positions and closed 5 in Q2 2025.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $348M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2025, filed 14 Aug 2025.