Core Wealth Advisors, LLC 13F Filings Tracker & Analysis

CIK: 0002110114

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$130.1M

Reporting period: 2026-03-31 · Number of holdings: 33

CORE WEALTH ADVISORS, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.1M and a quarterly turnover rate of 28.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 24.3
Portfolio Stability: 28.16
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 66
Sizing Uniformity: 89.82

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim OEF
-95.0%　-$7.0M
Add EFG
+703.4%　$4.2M
Add VGIT
+803.6%　$4.2M
Add IVV
+30.6%　$2.8M
Trim DYNF
-13.1%　-$1.8M
Trim BAR
-56.3%　-$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	12.37%	+0.26%	+5.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.78%	+1.91%	+30.62%
3	VTV	Vanguard Value ETF	ETF-Other	7.46%	-0.73%	-9.08%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.64%	-1.54%	-13.13%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.11%	-0.24%	+7.45%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.00%	-0.64%	-10.85%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.72%	+0.12%	+0.64%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	4.45%	-0.35%	-4.09%
9	MBB	Ishares Mbs ETF	ETF-Other	3.92%	+0.10%	+5.51%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.88%	-0.17%	+1.52%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.70%	+3.22%	+703.40%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	3.61%	+3.20%	+803.57%
13	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	3.33%	—	+3.65%
14	THRO	Ishares U.s. Thematic Rotati	ETF-Other	3.19%	+0.20%	+16.18%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.92%	-0.06%	+4.58%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.47%	+0.08%	+5.98%
17	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	2.26%	-0.70%	-20.15%
18	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	2.24%	+2.24%	NEW
19	IDEF	Ishares Def Industrials Act	ETF-Other	1.97%	+1.97%	NEW
20	MUB	Ishares National Muni Bond E	ETF-Other	1.29%	-0.03%	+1.01%
21	BAR	Graniteshares Gold Trust	ETF-Commodities	1.14%	-1.33%	-56.29%
22	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.99%	-0.03%	—
23	LMUB	Ishares Lt National Muni Bd	ETF-Other	0.77%	+0.77%	NEW
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	-0.09%	-2.36%
25	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.37%	-0.03%	—
26	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.34%	+0.01%	+6.85%
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	-5.55%	-95.01%
28	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.24%	+0.01%	-1.20%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.02%	+0.23%
30	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.19%	-0.05%	-17.51%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.18%	-0.26%	-53.70%
32	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.18%	-1.16%	-86.88%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.17%	—	—

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+2.9%

Based on 5 months of available history

Based on 74% of reported portfolio value with available pricing

Stdev: +15.7%
Beta: +0.7
Alpha: -7.7%
Max Drawdown: -2.8%
Annualized Perf: +7.1%
Batting Avg vs S&P: +40%
Sortino: +0.9
Stutzer: —
Treynor: +0.11
Sterling: —
Calmar: +2.49
Information Ratio: -1.7
Tracking Error: +8.5%
Stdev Down: +8.7%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.15
Sharpe: +0.5
Stdev Sectors: —
Skewness: -0.06
Kurtosis: -1.48
Upside Potential: +3.02

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	33	$130.1M	28	1JCPB 2IVV 3VTV Top holdings2026-03-31 1.JCPB 2.IVV 3.VTV 4.DYNF 5.IVW 6.IEMG 7.EFV 8.TLH 9.MBB 10.QUAL
2025-12-31	32	$126.9M	0	1JCPB 2IVV 3VTV Top holdings2025-12-31 1.JCPB 2.IVV 3.VTV 4.DYNF 5.IEMG 6.IVW 7.OEF 8.EFV 9.TLH 10.QUAL

Holding changes this quarter

Core Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Fndmntl L/c Cor ETF (FFLC); New buy: Ishares Def Industrials Act (IDEF); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Jpmorgan Ultra-short Income (JPST).

Position changes disclosed by Core Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFG	Ishares Msci Eafe Growth ETF	+3.2%	+703.40%	Add
2	VGIT	Vanguard Intermediate-term T	+3.2%	+803.57%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.9%	+30.62%	Add
4	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+5.33%	Add
5	THRO	Ishares U.s. Thematic Rotati	+0.2%	+16.18%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.1%	+0.64%	Add
7	MBB	Ishares Mbs ETF	+0.1%	+5.51%	Add
8	IAGG	Ishares Intl Aggregate Bond	+0.1%	+5.98%	Add
9	SYSB	Ishares Systematic Bond ETF	0%	+6.85%	Add
10	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	-1.20%	Trim
11	BAI	Ishrs Ai In And Tech Act ETF	—	+3.65%	Add
12	SCHV	Schwab US Large-cap Value	—	—	Unchanged
13	VOO	Vanguard S&p 500 ETF	0%	+0.23%	Add
14	ESGU	Ishares Esg Aware Msci USA	0%	—	Unchanged
15	SCMB	Schwab Municipal Bond ETF	0%	—	Unchanged
16	MUB	Ishares National Muni Bond E	0%	+1.01%	Add
17	HIMU	Ishares High Yild Muni A ETF	-0.1%	-17.51%	Trim
18	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+4.58%	Add
19	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-2.36%	Trim
20	QUAL	Ishares Msci USA Quality Fac	-0.2%	+1.52%	Add
21	IVW	Ishares S&p 500 Growth ETF	-0.2%	+7.45%	Add
22	XLK	Ss Technology Select Sector	-0.3%	-53.70%	Trim
23	TLH	Ishares 10-20 Year Treasury	-0.4%	-4.09%	Trim
24	IEMG	Ishares Core Msci Emerging	-0.6%	-10.85%	Trim
25	HFSI	Hartfor Strateg Income Etf-u	-0.7%	-20.15%	Trim
26	VTV	Vanguard Value ETF	-0.7%	-9.08%	Trim
27	XAR	Ss Spdr S&p Aerospace Def	-1.2%	-86.88%	Trim
28	BAR	Graniteshares Gold Trust	-1.3%	-56.29%	Trim
29	DYNF	Ishrs US E F R A Etf-usd INC	-1.5%	-13.13%	Trim
30	OEF	Ishares S&p 100 ETF	-5.6%	-95.01%	Trim
31	FFLC	Fidelity Fndmntl L/c Cor ETF	—	NEW	New buy
32	IDEF	Ishares Def Industrials Act	—	NEW	New buy
33	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
34	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
35	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-10	Amendment	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR

FAQ

What is Core Wealth Advisors, LLC and what type of investor is it?

Core Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $130.1M, spread across 33 disclosed positions.

What are Core Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Core Wealth Advisors, LLC's top holdings by market value are: 1. Jpmorgan Core Plus Bond ETF (JCPB) — $16.1M (12.4%) 2. Ishares Core S&p 500 ETF (IVV) — $14.0M (10.8%) 3. Vanguard Value ETF (VTV) — $9.7M (7.5%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $8.6M (6.6%) 5. Ishares S&p 500 Growth ETF (IVW) — $7.9M (6.1%)

What changes did Core Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Core Wealth Advisors, LLC made 32 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Fidelity Fndmntl L/c Cor ETF (FFLC); New buy: Ishares Def Industrials Act (IDEF); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Jpmorgan Ultra-short Income (JPST)

What sectors does Core Wealth Advisors, LLC focus on?

Sector breakdown data is not yet available for Core Wealth Advisors, LLC. Check back after the next 13F processing cycle.

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Core Wealth Advisors, LLC 13F Filings Tracker & Analysis

CIK: 0002110114

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$130.1M

Reporting period: 2026-03-31 · Number of holdings: 33

CORE WEALTH ADVISORS, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.1M and a quarterly turnover rate of 28.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 24.3
Portfolio Stability: 28.16
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 66
Sizing Uniformity: 89.82

Recent moves

Trim OEF
-95.0%　-$7.0M
Add EFG
+703.4%　$4.2M
Add VGIT
+803.6%　$4.2M
Add IVV
+30.6%　$2.8M
Trim DYNF
-13.1%　-$1.8M
Trim BAR
-56.3%　-$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	12.37%	+0.26%	+5.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.78%	+1.91%	+30.62%
3	VTV	Vanguard Value ETF	ETF-Other	7.46%	-0.73%	-9.08%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.64%	-1.54%	-13.13%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.11%	-0.24%	+7.45%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.00%	-0.64%	-10.85%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.72%	+0.12%	+0.64%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	4.45%	-0.35%	-4.09%
9	MBB	Ishares Mbs ETF	ETF-Other	3.92%	+0.10%	+5.51%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.88%	-0.17%	+1.52%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.70%	+3.22%	+703.40%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	3.61%	+3.20%	+803.57%
13	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	3.33%	—	+3.65%
14	THRO	Ishares U.s. Thematic Rotati	ETF-Other	3.19%	+0.20%	+16.18%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.92%	-0.06%	+4.58%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.47%	+0.08%	+5.98%
17	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	2.26%	-0.70%	-20.15%
18	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	2.24%	+2.24%	NEW
19	IDEF	Ishares Def Industrials Act	ETF-Other	1.97%	+1.97%	NEW
20	MUB	Ishares National Muni Bond E	ETF-Other	1.29%	-0.03%	+1.01%
21	BAR	Graniteshares Gold Trust	ETF-Commodities	1.14%	-1.33%	-56.29%
22	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.99%	-0.03%	—
23	LMUB	Ishares Lt National Muni Bd	ETF-Other	0.77%	+0.77%	NEW
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	-0.09%	-2.36%
25	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.37%	-0.03%	—
26	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.34%	+0.01%	+6.85%
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	-5.55%	-95.01%
28	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.24%	+0.01%	-1.20%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.02%	+0.23%
30	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.19%	-0.05%	-17.51%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.18%	-0.26%	-53.70%
32	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.18%	-1.16%	-86.88%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.17%	—	—

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+2.9%

Based on 5 months of available history

Based on 74% of reported portfolio value with available pricing

Stdev: +15.7%
Beta: +0.7
Alpha: -7.7%
Max Drawdown: -2.8%
Annualized Perf: +7.1%
Batting Avg vs S&P: +40%
Sortino: +0.9
Stutzer: —
Treynor: +0.11
Sterling: —
Calmar: +2.49
Information Ratio: -1.7
Tracking Error: +8.5%
Stdev Down: +8.7%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.15
Sharpe: +0.5
Stdev Sectors: —
Skewness: -0.06
Kurtosis: -1.48
Upside Potential: +3.02

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	33	$130.1M	28	1JCPB 2IVV 3VTV Top holdings2026-03-31 1.JCPB 2.IVV 3.VTV 4.DYNF 5.IVW 6.IEMG 7.EFV 8.TLH 9.MBB 10.QUAL
2025-12-31	32	$126.9M	0	1JCPB 2IVV 3VTV Top holdings2025-12-31 1.JCPB 2.IVV 3.VTV 4.DYNF 5.IEMG 6.IVW 7.OEF 8.EFV 9.TLH 10.QUAL

Holding changes this quarter

Position changes disclosed by Core Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFG	Ishares Msci Eafe Growth ETF	+3.2%	+703.40%	Add
2	VGIT	Vanguard Intermediate-term T	+3.2%	+803.57%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.9%	+30.62%	Add
4	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+5.33%	Add
5	THRO	Ishares U.s. Thematic Rotati	+0.2%	+16.18%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.1%	+0.64%	Add
7	MBB	Ishares Mbs ETF	+0.1%	+5.51%	Add
8	IAGG	Ishares Intl Aggregate Bond	+0.1%	+5.98%	Add
9	SYSB	Ishares Systematic Bond ETF	0%	+6.85%	Add
10	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	-1.20%	Trim
11	BAI	Ishrs Ai In And Tech Act ETF	—	+3.65%	Add
12	SCHV	Schwab US Large-cap Value	—	—	Unchanged
13	VOO	Vanguard S&p 500 ETF	0%	+0.23%	Add
14	ESGU	Ishares Esg Aware Msci USA	0%	—	Unchanged
15	SCMB	Schwab Municipal Bond ETF	0%	—	Unchanged
16	MUB	Ishares National Muni Bond E	0%	+1.01%	Add
17	HIMU	Ishares High Yild Muni A ETF	-0.1%	-17.51%	Trim
18	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+4.58%	Add
19	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-2.36%	Trim
20	QUAL	Ishares Msci USA Quality Fac	-0.2%	+1.52%	Add
21	IVW	Ishares S&p 500 Growth ETF	-0.2%	+7.45%	Add
22	XLK	Ss Technology Select Sector	-0.3%	-53.70%	Trim
23	TLH	Ishares 10-20 Year Treasury	-0.4%	-4.09%	Trim
24	IEMG	Ishares Core Msci Emerging	-0.6%	-10.85%	Trim
25	HFSI	Hartfor Strateg Income Etf-u	-0.7%	-20.15%	Trim
26	VTV	Vanguard Value ETF	-0.7%	-9.08%	Trim
27	XAR	Ss Spdr S&p Aerospace Def	-1.2%	-86.88%	Trim
28	BAR	Graniteshares Gold Trust	-1.3%	-56.29%	Trim
29	DYNF	Ishrs US E F R A Etf-usd INC	-1.5%	-13.13%	Trim
30	OEF	Ishares S&p 100 ETF	-5.6%	-95.01%	Trim
31	FFLC	Fidelity Fndmntl L/c Cor ETF	—	NEW	New buy
32	IDEF	Ishares Def Industrials Act	—	NEW	New buy
33	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
34	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
35	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out