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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
+2.52%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$1.9M
(+0.5%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
98
New
6
Increased
44
Reduced
26
Closed
4
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$917K |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$881K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$661K |
| 5 |
iShares Europe ETF
IEV
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$15.4M |
| 2 |
American Express
AXP
|
+$270K |
| 3 |
Oracle
ORCL
|
+$267K |
| 4 |
Home Depot
HD
|
+$229K |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Technology | 3.29% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $129M | 33.38% |
187,849
+2,418
| +1% | +$1.64M |
2019 Q4
24 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $25.1M | 6.52% |
40,052
+208
| +0.5% | +$129K |
2022 Q4
12 quarters
|
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.5B
| $23.2M | 6.02% |
531,587
+15,393
| +3% | +$661K |
2025 Q1
3 quarters
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $22.2M | 5.76% |
276,516
+1,096
| +0.4% | +$87.2K |
2023 Q4
8 quarters
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $21.9M | 5.67% |
368,872
+615
| +0.2% | +$36.2K |
2024 Q2
6 quarters
|
|
6
Fidelity Enhanced International ETF
FENI
$11.4B
| $19M | 4.92% |
518,092
-5,055
| -1% | -$181K |
2025 Q1
3 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$191B
| $18.5M | 4.8% |
206,766
+1,287
| +0.6% | +$114K |
2021 Q3
17 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.8M | 4.61% |
269,144
+14,002
| +5% | +$917K |
2019 Q4
24 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $15.3M | 3.96% |
210,328
+2,036
| +1% | +$148K |
2023 Q3
9 quarters
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $10.8M | 2.81% |
144,326
-1,838
| -1% | -$136K |
2024 Q4
4 quarters
|
|
11
Apple
AAPL
$4.87T
| $4.96M | 1.29% |
18,255
+191
| +1% | +$51.3K |
2019 Q4
24 quarters
|
|
12
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $4.89M | 1.27% |
142,790
+9,306
| +7% | +$314K |
2024 Q2
6 quarters
|
|
13
Pacer Swan SOS Fund of Funds ETF
PSFF
$613M
| $4.56M | 1.18% |
141,104
+9,199
| +7% | +$293K |
2023 Q4
8 quarters
|
|
|
SPBU
14
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$194M
| $4.19M | 1.09% |
148,776
+12,018
| +9% | +$337K |
2025 Q3
1 quarter
|
|
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
| $4.12M | 1.07% |
82,572
+3,868
| +5% | +$191K |
2025 Q3
1 quarter
|
|
16
Caterpillar
CAT
$389B
| $2.97M | 0.77% |
5,191
-28
| -0.5% | -$15.6K |
2022 Q2
14 quarters
|
|
17
Amazon
AMZN
$2.71T
| $2.36M | 0.61% |
10,225
+260
| +3% | +$59.5K |
2019 Q4
24 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.3M | 0.6% |
19,118
+1,564
| +9% | +$187K |
2019 Q4
24 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.24M | 0.58% |
3,284
+21
| +0.6% | +$14.2K |
2019 Q4
24 quarters
|
|
20
IBM
IBM
$210B
| $2.04M | 0.53% |
6,891
-50
| -0.7% | -$15K |
2024 Q1
7 quarters
|
|
21
NVIDIA
NVDA
$5.65T
| $2.02M | 0.52% |
10,810
+505
| +5% | +$94K |
2019 Q4
24 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$108B
| $2M | 0.52% |
72,896
+5,854
| +9% | +$159K |
2020 Q1
23 quarters
|
|
23
Microsoft
MSFT
$3.84T
| $1.46M | 0.38% |
3,024
-258
| -8% | -$129K |
2019 Q4
24 quarters
|
|
24
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.46M | 0.38% |
25,690
+3,712
| +17% | +$209K |
2019 Q4
24 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.44M | 0.37% |
6,570
+737
| +13% | +$161K |
2020 Q3
21 quarters
|
|
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Core Wealth Advisors (Florida)'s Q4 2025 Portfolio in Review
As of Q4 2025, Core Wealth Advisors (Florida) held 98 positions worth $385M, up 0.5% from $384M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Core Wealth Advisors (Florida)'s Q4 2025 filing shows 6 new, 44 increased, 26 reduced and 4 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 24,147 shares worth $890K. The largest sale was American Century Diversified Corporate Bond ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Core Wealth Advisors (Florida)'s largest Q4 2025 buy was Innovator Equity Managed Floor ETF: 24,147 shares worth $890K.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.64M increase.
- Core Wealth Advisors (Florida)'s biggest Q4 2025 reduction was Vanguard Ultra-Short Treasury ETF, cutting an estimated $201K.
- Core Wealth Advisors (Florida) fully exited American Century Diversified Corporate Bond ETF in Q4 2025, selling an estimated $15.4M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $385M portfolio in Q4 2025.
- Core Wealth Advisors (Florida) opened 6 new positions and closed 4 in Q4 2025.
- Core Wealth Advisors (Florida)'s portfolio value rose 0.5% quarter-over-quarter to $385M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.