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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
(+11%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
78
New
9
Increased
39
Reduced
17
Closed
5
Avg Time Held
10
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$850K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$749K |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$724K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$652K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$714K |
| 2 |
Caterpillar
CAT
|
+$659K |
| 3 |
Salesforce
CRM
|
+$403K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$399K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.8% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Industrials | 0.66% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $114M | 32.78% |
183,719
+268
| +0.1% | +$154K |
2019 Q4
22 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.6M | 6.51% |
39,868
-228
| -0.6% | -$120K |
2022 Q4
10 quarters
|
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $19.9M | 5.71% |
273,260
-896
| -0.3% | -$60.3K |
2023 Q4
6 quarters
|
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $18.8M | 5.41% |
361,470
-15,002
| -4% | -$714K |
2024 Q2
4 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $17.2M | 4.95% |
206,376
+497
| +0.2% | +$39.4K |
2021 Q3
15 quarters
|
|
6
Fidelity Enhanced International ETF
FENI
$11.4B
| $17.2M | 4.94% |
516,768
+2,126
| +0.4% | +$66.5K |
2025 Q1
1 quarter
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 4.43% |
248,285
+6,311
| +3% | +$370K |
2019 Q4
22 quarters
|
|
8
American Century Diversified Corporate Bond ETF
KORP
$936M
| $15.1M | 4.35% |
321,271
+2,532
| +0.8% | +$117K |
2023 Q3
7 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $14.3M | 4.12% |
205,052
+2,380
| +1% | +$156K |
2023 Q3
7 quarters
|
|
|
10
Capital Group Dividend Value ETF
CGDV
$38.5B
| $10.6M | 3.05% |
269,121
+17,996
| +7% | +$652K |
2025 Q1
1 quarter
|
|
|
11
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $9.86M | 2.83% |
138,360
+9,419
| +7% | +$637K |
2024 Q4
2 quarters
|
|
12
American Century Focused Large Cap Value ETF
FLV
$368M
| $9.47M | 2.72% |
135,634
+5,407
| +4% | +$366K |
2025 Q1
1 quarter
|
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $5.32M | 1.53% |
167,280
+24,896
| +17% | +$749K |
2024 Q2
4 quarters
|
|
|
14
Innovator Defined Wealth Shield ETF
BALT
$2.99B
| $5.22M | 1.5% |
162,744
+26,905
| +20% | +$850K |
2023 Q4
6 quarters
|
|
|
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$613M
| $5.13M | 1.47% |
168,226
+24,992
| +17% | +$724K |
2023 Q4
6 quarters
|
|
16
Apple
AAPL
$4.87T
| $3.16M | 0.91% |
15,378
+982
| +7% | +$198K |
2019 Q4
22 quarters
|
|
17
Amazon
AMZN
$2.71T
| $2.25M | 0.65% |
10,238
-1,068
| -9% | -$211K |
2019 Q4
22 quarters
|
|
18
IBM
IBM
$210B
| $2.11M | 0.61% |
7,160
-318
| -4% | -$81.9K |
2024 Q1
5 quarters
|
|
|
19
Caterpillar
CAT
$389B
| $2.08M | 0.6% |
5,355
-1,978
| -27% | -$659K |
2022 Q2
12 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.97M | 0.57% |
17,995
-231
| -1% | -$23.9K |
2019 Q4
22 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.88M | 0.54% |
3,049
+229
| +8% | +$131K |
2019 Q4
22 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.67M | 0.48% |
63,143
+3,790
| +6% | +$99K |
2020 Q1
21 quarters
|
|
23
NVIDIA
NVDA
$5.65T
| $1.51M | 0.43% |
9,558
+749
| +9% | +$94.3K |
2019 Q4
22 quarters
|
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $1.51M | 0.43% |
29,653
-4,223
| -12% | -$214K |
2022 Q2
12 quarters
|
|
|
25
Salesforce
CRM
$193B
| $1.47M | 0.42% |
5,408
-1,508
| -22% | -$403K |
2023 Q4
6 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.