CW

Core Wealth Advisors, Inc.

Momentum followerLong-term holderSector-focused

Total reported value

$419.0M

Reporting period: 2026-03-31 · Number of holdings: 114

Core Wealth Advisors, Inc. disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $419.0M and a quarterly turnover rate of 13.3%.

Personality snowflake

Concentration
44.4
Portfolio Stability
13.35
Momentum/Contrarian
100
Sector conviction
67.91
Diversification
100
Sizing Uniformity
65.71

Recent moves

  • Trim IVV

    +1.5%　-$4.1M

  • Trim VOO

    +1.6%　-$794.9K

  • Trim SPYM

    +1.7%　-$648.7K

  • Trim XLG

    +5.7%　-$594.3K

  • Trim CGDV

    +4.7%　$479.7K

  • Trim FENI

    +1.6%　$633.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth29.73%-3.65%+1.51%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.80%-0.72%+1.63%
3CGDVCap Group Dividend ValueETF-Other5.65%-0.37%+4.71%
4SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth5.14%-0.62%+1.74%
5XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth5.08%-0.59%+5.72%
6FENIFidelity Enhanced Intl ETFETF-Other4.67%-0.25%+1.62%
7IEFAIshares Core Msci Eafe ETFETF-Other4.55%-0.25%+1.82%
8IJHIshares Core S&p Midcap ETFETF-Other4.41%-0.20%+1.56%
9VOVanguard Mid-cap ETFETF-Other3.69%—+2.43%
10SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth2.90%+0.09%+12.05%
11AVDEAvantis International EquityETF-Other2.40%+2.40%NEW
12QINTAmerican Century Qlty DiverETF-Other2.38%+2.38%NEW
13BUFRFt Vest Lad Buffervetf-usd IETF-Other1.38%+0.11%+20.05%
14PSFFPacer Swan Sos Fund Of FundsETF-Other1.31%+0.13%+21.69%
15BUFFInnovator Laddered AllocatioETF-Other1.24%+0.17%+27.58%
16SPBUAllizim Buf15 Uncpd Aloc ETFETF-Other1.20%+0.11%+24.19%
17AAPLApple INCStock-Tech1.12%-0.17%+1.44%
18CATCaterpillar INCStock-Industrials0.87%+0.10%-0.73%
19SCHDSchwab US Dvd Equity ETFETF-Other0.63%+0.11%+18.89%
20IJRIshares Core S&p Small-cap EETF-Small Cap0.55%—-3.84%
21NVDANvidia CORPStock-Tech0.52%—+14.93%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.51%—+0.27%
23AMZNAmazon.com INCStock-Consumer Disc0.50%-0.11%-1.66%
24FDVVFidelity High Dividend ETFETF-Other0.45%+0.07%+32.64%
25VIGVanguard Dividend Apprec ETFETF-Other0.45%+0.08%+32.97%
26REGLPrshrs S&p Mid 400 Dvd AristETF-Other0.43%+0.11%+43.33%
27IBMIntl Business Machines CORPStock-Tech0.40%-0.13%+0.04%
28IHDGWisdomtree International HedETF-Other0.38%+0.03%+20.84%
29NEARIshares Sh Dba ETF Usd INCETF-Other0.37%+0.14%+75.20%
30IIGDInvesco Inv Grade DefensiveETF-Other0.37%+0.13%+64.87%
31SDSIAmer Cent Sh Dur Strat INCETF-Other0.35%+0.19%+143.23%
32JMSTJPM Ultra-short Muni IncomeETF-Other0.30%—-3.93%
33MEARIshrs Short Mat Muni Act ETFETF-Other0.30%+0.12%+79.76%
34EFAIshares Msci Eafe ETFETF-Other0.29%——
35FIGBFidelity Invest Grd Bnd ETFETF-Other0.29%+0.06%+34.43%
36MSFTMicrosoft CORPStock-Tech0.28%-0.10%+4.70%
37XOMExxon Mobil CORPStock-Energy0.28%+0.07%+1.01%
38IWDIshares Russell 1000 Value EETF-Other0.27%——
39IWMIshares Russell 2000 ETFETF-Small Cap0.27%—-0.57%
40SFLRInnovator Eqty Mgd Floor ETFETF-Other0.26%—+29.15%
41VVVanguard Large-cap ETFETF-Other0.26%——
42VUSBVanguard Ultra Short Bond EtETF-Other0.25%—-0.00%
43TAXFAmerican Century Diver MuniETF-Other0.21%—-5.55%
44CVXChevron CORPStock-Energy0.21%+0.04%—
45IWFIshares Russell 1000 GrowthETF-Other0.20%——
46JPSTJpmorgan Ultra-short IncomeETF-Other0.20%—-0.04%
47SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.20%—-14.35%
48GOOGAlphabet Inc-cl CStock-Comm Services0.19%—+6.06%
49VGUSVanguard Ultra Shrt TreasuryETF-Gov Bonds0.19%—+0.25%
50JPMJpmorgan Chase & CoStock-Financials0.18%—+10.89%
1–50 of 114

Holding changes this quarter

Core Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); New buy: American Century Qlty Diver (QINT); New buy: Vanguard Short-term Treasury (VGSH); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Innovator Nasdaq-100 Mf ETF (QFLR).

Position changes disclosed by Core Wealth Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SDSIAmer Cent Sh Dur Strat INC+0.2%+143.23%Add
2BUFFInnovator Laddered Allocatio+0.2%+27.58%Add
3NEARIshares Sh Dba ETF Usd INC+0.1%+75.20%Add
4PSFFPacer Swan Sos Fund Of Funds+0.1%+21.69%Add
5IIGDInvesco Inv Grade Defensive+0.1%+64.87%Add
6MEARIshrs Short Mat Muni Act ETF+0.1%+79.76%Add
7BUFRFt Vest Lad Buffervetf-usd I+0.1%+20.05%Add
8SPBUAllizim Buf15 Uncpd Aloc ETF+0.1%+24.19%Add
9SCHDSchwab US Dvd Equity ETF+0.1%+18.89%Add
10REGLPrshrs S&p Mid 400 Dvd Arist+0.1%+43.33%Add
11CATCaterpillar INC+0.1%-0.73%Trim
12SPHQInvesco S&p 500 Quality ETF+0.1%+12.05%Add
13VIGVanguard Dividend Apprec ETF+0.1%+32.97%Add
14FDVVFidelity High Dividend ETF+0.1%+32.64%Add
15XOMExxon Mobil CORP+0.1%+1.01%Add
16FIGBFidelity Invest Grd Bnd ETF+0.1%+34.43%Add
17MRKMerck & Co. INC.+0.1%+45.91%Add
18CVXChevron CORP0%—Unchanged
19IHDGWisdomtree International Hed0%+20.84%Add
20EVSDEaton Vance Shrt Dur INC-0.1%-50.37%Trim
21TLTIshares 20+ Year Treasury Bd-0.1%-34.69%Trim
22MSFTMicrosoft CORP-0.1%+4.70%Add
23AMZNAmazon.com INC-0.1%-1.66%Trim
24IBMIntl Business Machines CORP-0.1%+0.04%Add
25CRMSalesforce INC-0.2%-31.55%Trim
26AAPLApple INC-0.2%+1.44%Add
27IJHIshares Core S&p Midcap ETF-0.2%+1.56%Add
28FENIFidelity Enhanced Intl ETF-0.3%+1.62%Add
29IEFAIshares Core Msci Eafe ETF-0.3%+1.82%Add
30CGDVCap Group Dividend Value-0.4%+4.71%Add
31XLGInvesco S&p 500 Top 50 ETF-0.6%+5.72%Add
32SPYMSte Str Spdr Pt S&p 500 ETF-0.6%+1.74%Add
33VOOVanguard S&p 500 ETF-0.7%+1.63%Add
34IVVIshares Core S&p 500 ETF-3.7%+1.51%Add
35AVDEAvantis International Equity—NEWNew buy
36QINTAmerican Century Qlty Diver—NEWNew buy
37VGSHVanguard Short-term Treasury—NEWNew buy
38SGOVIshares 0-3 Month Treasury B—NEWNew buy
39QFLRInnovator Nasdaq-100 Mf ETF—NEWNew buy
40XYLDGlobal X S&p 500 Cove Call E—NEWNew buy
41TLTWIshares 20+ Bond Buywrite—NEWNew buy
42GPIXGldm SA S&p 500 Pr In Etf-us—NEWNew buy
43SPYINeos S&p 500 High Income ETF—NEWNew buy
44ISPYProshares S&p High Incom ETF—NEWNew buy
45IYRINeos Real Est Hgh INC ETF—NEWNew buy
46SHYGIshares 0-5 Yr Hy CORP Bond—NEWNew buy
47QDPLPacer Met US Lrg Cap Dvd 400—NEWNew buy
48CSCOCisco Systems INC—NEWNew buy
49KOCoca-cola Co/the—NEWNew buy
50BACBank Of America CORP—EXITSold out

FAQ

What is Core Wealth Advisors, Inc. and what type of investor is it?
Core Wealth Advisors, Inc. 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 $419.0M, spread across 114 disclosed positions.
What are Core Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Core Wealth Advisors, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $124.6M (29.7%) 2. Vanguard S&p 500 ETF (VOO) — $24.3M (5.8%) 3. Cap Group Dividend Value (CGDV) — $23.7M (5.7%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $21.5M (5.1%) 5. Invesco S&p 500 Top 50 ETF (XLG) — $21.3M (5.1%)
What changes did Core Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Core Wealth Advisors, Inc. made 49 notable position adjustments: 15 new positions were initiated, 28 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Avantis International Equity (AVDE); New buy: American Century Qlty Diver (QINT); New buy: Vanguard Short-term Treasury (VGSH); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Innovator Nasdaq-100 Mf ETF (QFLR)
What sectors does Core Wealth Advisors, Inc. focus on?
Core Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.9% • Industrials: 16.2% • Consumer Discretionary: 10.4% • Consumer Staples: 7.5% • Financials: 7.5% • Energy: 7.1%