Latest Core Wealth Advisors, Inc. Stock Portfolio

$419Million– No. of Holdings #113

Core Wealth Advisors, Inc. Performance:

2026 Q1: -2.49%YTD: -2.49%2025: 14.11%

Performance for 2026 Q1 is -2.49%, and YTD is -2.49%, and 2025 is 14.11%.

About Core Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Wealth Advisors, Inc. reported an equity portfolio of $419 Millions as of 31 Mar, 2026.

The top stock holdings of Core Wealth Advisors, Inc. are IJR, VB, CGDV. The fund has invested 29.7% of it's portfolio in ISHARES TR and 5.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BANK AMERICA CORP (BAC), 3M CO (MMM) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (IJR) and SALESFORCE INC (CRM). Core Wealth Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES U S ETF TR (CCRV).

Core Wealth Advisors, Inc. Equity Portfolio Value

Last Reported on: 18 May, 2026

Core Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Core Wealth Advisors, Inc. made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	10,074,700
american centy etf tr	9,989,020
vanguard scottsdale fds	646,457
ishares tr	556,650
innovator etfs trust	492,407
global x fds	426,218
ishares tr	423,469
goldman sachs etf tr	406,364

New stocks bought by Core Wealth Advisors, Inc.

Additions

Ticker	% Inc.
american centy etf tr	143
first tr exchng traded fd vi	87.4
ishares u s etf tr	79.76
ge aerospace	78.23
ishares u s etf tr	75.2
invesco exch trd slf idx fd	64.87
first tr exch traded fd iii	60.19
merck & co inc	45.91

Additions to existing portfolio by Core Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
morgan stanley etf trust	-50.37
ishares tr	-34.69
salesforce inc	-31.55
johnson & johnson	-16.7
t rowe price etf inc	-14.95
ishares tr	-14.35
netflix inc.	-12.54
vanguard mun bd fds	-6.79

Core Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-249,664
vanguard index fds	-218,482
3m co	-219,337

Core Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Core Wealth Advisors, Inc. has about 92.6% of it's holdings in Others sector.

Others
Technology
Industrials

Sector	%
Others	92.6
Technology	3.2
Industrials	1.1

Market Cap. Distribution

Core Wealth Advisors, Inc. has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	92.6
MEGA-CAP	6.4

Stocks belong to which Index?

About 6.9% of the stocks held by Core Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	92.6
S&P 500	6.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.7 %
CVX	chevron corporation	35.8 %
LMT	lockheed martin corp	25.0 %
CAT	caterpillar inc	23.6 %
ET	energy transfer l p	17.0 %

Top 5 Winners ($)		$
CAT	caterpillar inc	0.7 M
IJR	ishares tr	0.4 M
XOM	exxon mobil corp	0.3 M
	fidelity covington trust	0.3 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
ADBE	adobe inc	-28.3 %
CRM	salesforce inc	-24.9 %
MSFT	microsoft corp	-23.1 %
IBM	international business machs	-18.2 %
TSLA	tesla inc	-15.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-6.0 M
CSD	invesco exchange traded fd t	-1.8 M
VB	vanguard index fds	-1.2 M
BIL	spdr series trust	-1.0 M
CGDV	capital group dividend value	-0.6 M

Core Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Core Wealth Advisors, Inc.

Core Wealth Advisors, Inc. has 113 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Core Wealth Advisors, Inc. last quarter.

Last Reported on: 18 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.12	18,518	4,699,650	added	1.44

AAXJ	ishares tr	0.20	7,417	818,763	reduced	-14.35

ACSI	tidal trust i	0.12	20,599	491,700	unchanged	0.00

ACWF	ishares tr	0.12	6,917	485,410	unchanged	0.00

ACWF	ishares tr	0.09	8,532	360,989	new

ADBE	adobe inc	0.05	852	207,128	added	26.04

AEMB	american centy etf tr	2.40	118,750	10,074,700	new

AEMB	american centy etf tr	2.38	152,644	9,989,020	new

AEMB	american centy etf tr	0.35	28,344	1,453,720	added	143

AEMB	american centy etf tr	0.21	17,593	880,530	reduced	-5.55

AFLG	first tr exchng traded fd vi	1.38	171,415	5,788,670	added	20.05

AFTY	pacer fds tr	1.31	171,712	5,502,390	added	21.69

AFTY	pacer fds tr	0.09	8,945	359,048	new

AGNG	global x fds	0.14	11,712	595,087	unchanged	0.00

AGNG	global x fds	0.10	10,892	426,218	new

ALTS	proshares tr	0.43	21,005	1,815,050	added	43.33

AMZN	amazon com inc	0.50	10,055	2,094,200	reduced	-1.66

ANEW	proshares tr	0.10	9,162	397,173	new

AVGO	broadcom inc	0.18	2,427	751,258	added	2.71

AZAA	aim etf products trust	1.20	184,766	5,020,090	added	24.19