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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
-2.15%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$33.6M
Cap. Flow
+$45.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
71.62%
Holding
117
New
23
Increased
54
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.35M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$281K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$278K
3
BAC icon
Bank of America
BAC
+$250K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$250K
5
MMM icon
3M
MMM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 1.11%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$908B
$125M 29.73%
190,694
+2,845
+2% +$1.94M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$24.3M 5.8%
40,704
+652
+2% +$408K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$23.7M 5.65%
556,609
+25,022
+5% +$1.11M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$21.5M 5.14%
281,336
+4,820
+2% +$386K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11B
$21.3M 5.08%
389,962
+21,090
+6% +$1.21M
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.4B
$19.6M 4.67%
526,493
+8,401
+2% +$323K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.1M 4.55%
210,520
+3,754
+2% +$350K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18.5M 4.41%
273,350
+4,206
+2% +$292K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$15.5M 3.69%
215,444
+5,116
+2% +$380K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$12.2M 2.9%
161,720
+17,394
+12% +$1.35M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.8B
$10.1M 2.4%
+118,750
New +$10.3M
QINT icon
12
American Century Quality Diversified International ETF
QINT
$696M
$9.99M 2.38%
+152,644
New +$10.2M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.79M 1.38%
171,415
+28,625
+20% +$983K
PSFF icon
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$5.5M 1.31%
171,712
+30,608
+22% +$991K
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$5.21M 1.24%
105,347
+22,775
+28% +$1.14M
SPBU
16
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$184M
$5.02M 1.2%
184,766
+35,990
+24% +$1.01M
AAPL icon
17
Apple
AAPL
$4.46T
$4.7M 1.12%
18,518
+263
+1% +$68.4K
CAT icon
18
Caterpillar
CAT
$394B
$3.65M 0.87%
5,153
-38
-0.7% -$26.3K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$108B
$2.66M 0.63%
86,664
+13,768
+19% +$418K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.29M 0.55%
18,384
-734
-4% -$93.2K
NVDA icon
21
NVIDIA
NVDA
$5.45T
$2.17M 0.52%
12,424
+1,614
+15% +$296K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.14M 0.51%
3,293
+9
+0.3% +$6.12K
AMZN icon
23
Amazon
AMZN
$2.84T
$2.09M 0.5%
10,055
-170
-2% -$37.4K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.5B
$1.88M 0.45%
34,074
+8,384
+33% +$482K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.88M 0.45%
8,736
+2,166
+33% +$483K
1
2 3 4 5

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Core Wealth Advisors (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Core Wealth Advisors (Florida) held 117 positions worth $419M, up 8.7% from $385M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Core Wealth Advisors (Florida) deployed $45.4M of net new capital in Q1 2026, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Avantis International Equity ETF: 118,750 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $281K trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2026 buy was Avantis International Equity ETF: 118,750 shares worth $10.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.94M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2026 reduction was Salesforce, cutting an estimated $281K.
  • Core Wealth Advisors (Florida) fully exited Bank of America in Q1 2026, selling an estimated $250K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 72% of its $419M portfolio in Q1 2026.
  • Core Wealth Advisors (Florida) opened 23 new positions and closed 3 in Q1 2026.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.7% quarter-over-quarter to $419M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2026, filed 18 May 2026.