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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
+6.82%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
77.37%
Holding
95
New
22
Increased
38
Reduced
20
Closed
3
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.77M
3
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$3.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1,000K

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9.47M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.65M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.13M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.1M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.72%
2 Technology 3.3%
3 Industrials 0.9%
4 Consumer Discretionary 0.84%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$124M 32.36%
185,431
+1,712
+0.9% +$1.1M
2019 Q4
23 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$24.4M 6.36%
39,844
-24
-0.1% -$14.1K
2022 Q4
11 quarters
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.5B
$21.7M 5.66%
516,194
+247,073
+92% +$10.2M
2025 Q1
2 quarters
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$21.6M 5.63%
275,420
+2,160
+0.8% +$163K
2023 Q4
7 quarters
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$21.2M 5.52%
368,257
+6,787
+2% +$371K
2024 Q2
5 quarters
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.4B
$18.5M 4.81%
523,147
+6,379
+1% +$217K
2025 Q1
2 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$17.9M 4.68%
205,479
-897
-0.4% -$76.2K
2021 Q3
16 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.7M 4.34%
255,142
+6,857
+3% +$441K
2019 Q4
23 quarters
KORP icon
9
American Century Diversified Corporate Bond ETF
KORP
$936M
$15.4M 4.02%
323,576
+2,305
+0.7% +$109K
2023 Q3
8 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$15.3M 3.99%
208,292
+3,240
+2% +$233K
2023 Q3
8 quarters
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$10.7M 2.79%
146,164
+7,804
+6% +$563K
2024 Q4
3 quarters
AAPL icon
12
Apple
AAPL
$4.87T
$4.6M 1.2%
18,064
+2,686
+17% +$607K
2019 Q4
23 quarters
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$4.46M 1.16%
133,484
-33,796
-20% -$1.1M
2024 Q2
5 quarters
PSFF icon
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$613M
$4.17M 1.09%
131,905
-36,321
-22% -$1.13M
2023 Q4
7 quarters
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
$3.85M 1%
+78,704
New +$3.77M
2025 Q3
0 quarters
SPBU
16
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$194M
$3.79M 0.99%
+136,758
New +$3.66M
2025 Q3
0 quarters
CAT icon
17
Caterpillar
CAT
$389B
$2.49M 0.65%
5,219
-136
-3% -$58.1K
2022 Q2
13 quarters
AMZN icon
18
Amazon
AMZN
$2.71T
$2.19M 0.57%
9,965
-273
-3% -$61.8K
2019 Q4
23 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.17M 0.57%
3,263
+214
+7% +$137K
2019 Q4
23 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.09M 0.54%
17,554
-441
-2% -$50.7K
2019 Q4
23 quarters
IBM icon
21
IBM
IBM
$210B
$1.96M 0.51%
6,941
-219
-3% -$57.3K
2024 Q1
6 quarters
NVDA icon
22
NVIDIA
NVDA
$5.65T
$1.92M 0.5%
10,305
+747
+8% +$130K
2019 Q4
23 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$108B
$1.83M 0.48%
67,042
+3,899
+6% +$106K
2020 Q1
22 quarters
MSFT icon
24
Microsoft
MSFT
$3.84T
$1.7M 0.44%
3,282
+765
+30% +$390K
2019 Q4
23 quarters
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
$1.32M 0.34%
25,797
-3,856
-13% -$197K
2022 Q2
13 quarters
1
2 3 4

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GWM
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AFCM
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MCM
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Core Wealth Advisors (Florida)'s Q3 2025 Portfolio in Review

As of Q3 2025, Core Wealth Advisors (Florida) held 95 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Core Wealth Advisors (Florida) deployed $12.5M of net new capital in Q3 2025, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 78,704 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $4.65M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q3 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 78,704 shares worth $3.85M.
  • Core Wealth Advisors (Florida) added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $10.2M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2025 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $4.65M.
  • Core Wealth Advisors (Florida) fully exited American Century Focused Large Cap Value ETF in Q3 2025, selling an estimated $9.47M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 77% of its $384M portfolio in Q3 2025.
  • Core Wealth Advisors (Florida) opened 22 new positions and closed 3 in Q3 2025.
  • Core Wealth Advisors (Florida)'s portfolio value rose 10% quarter-over-quarter to $384M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2025, filed 14 Nov 2025.