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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
Cap. Flow
-$7.16M
Cap. Flow %
-1.86%
Top 10 Hldgs %
78.45%
Holding
98
New
6
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$917K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$881K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$661K
5
IEV icon
iShares Europe ETF
IEV
+$418K

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$15.4M
2
AXP icon
American Express
AXP
+$270K
3
ORCL icon
Oracle
ORCL
+$267K
4
HD icon
Home Depot
HD
+$229K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Industrials 1.02%
3 Consumer Discretionary 0.83%
4 Financials 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$129M 33.38%
187,849
+2,418
+1% +$1.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$25.1M 6.52%
40,052
+208
+0.5% +$129K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.4B
$23.2M 6.02%
531,587
+15,393
+3% +$661K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$22.2M 5.76%
276,516
+1,096
+0.4% +$87.2K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$21.9M 5.67%
368,872
+615
+0.2% +$36.2K
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.3B
$19M 4.92%
518,092
-5,055
-1% -$181K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.5M 4.8%
206,766
+1,287
+0.6% +$114K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.8M 4.61%
269,144
+14,002
+5% +$917K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3M 3.96%
210,328
+2,036
+1% +$148K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$10.8M 2.81%
144,326
-1,838
-1% -$136K
AAPL icon
11
Apple
AAPL
$4.62T
$4.96M 1.29%
18,255
+191
+1% +$51.3K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.89M 1.27%
142,790
+9,306
+7% +$314K
PSFF icon
13
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$4.56M 1.18%
141,104
+9,199
+7% +$293K
SPBU
14
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$4.19M 1.09%
148,776
+12,018
+9% +$337K
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$4.12M 1.07%
82,572
+3,868
+5% +$191K
CAT icon
16
Caterpillar
CAT
$375B
$2.97M 0.77%
5,191
-28
-0.5% -$15.6K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.36M 0.61%
10,225
+260
+3% +$59.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.3M 0.6%
19,118
+1,564
+9% +$187K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.24M 0.58%
3,284
+21
+0.6% +$14.2K
IBM icon
20
IBM
IBM
$223B
$2.04M 0.53%
6,891
-50
-0.7% -$15K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$2.02M 0.52%
10,810
+505
+5% +$94K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$2M 0.52%
72,896
+5,854
+9% +$159K
MSFT icon
23
Microsoft
MSFT
$3.6T
$1.46M 0.38%
3,024
-258
-8% -$129K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.4B
$1.46M 0.38%
25,690
+3,712
+17% +$209K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.37%
6,570
+737
+13% +$161K
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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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 Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.