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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%

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. <br><br> 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. <br><br> 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
$419Million
  as of May 18, 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 tr10,074,700
american centy etf tr9,989,020
vanguard scottsdale fds646,457
ishares tr556,650
innovator etfs trust492,407
global x fds426,218
ishares tr423,469
goldman sachs etf tr406,364
New stocks bought by Core Wealth Advisors, Inc.

Additions

Ticker% Inc.
american centy etf tr143
first tr exchng traded fd vi87.4
ishares u s etf tr79.76
ge aerospace78.23
ishares u s etf tr75.2
invesco exch trd slf idx fd64.87
first tr exch traded fd iii60.19
merck & co inc45.91
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%
Others92.6
Technology3.2
Industrials1.1

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%
UNALLOCATED92.6
MEGA-CAP6.4

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%
Others92.6
S&P 5006.9
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.

$419.03MTotal Value
117Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Core Wealth Advisors, Inc., last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Core Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.2%7,417
$818.8K
0.2%
decreased 14.35 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Core Wealth Advisors, Inc.'s holding in Tidal Trust I over time
0.12%20,599
$491.7K
0.12%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Core Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.12%6,917
$485.4K
0.12%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Core Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.09%8,532
$361.0K
0.09%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Core Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
2.4%118,750
$10.07M
2.4%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Core Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
2.38%152,644
$9.99M
2.38%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Core Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.35%28,344
$1.45M
0.35%
increased 143.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Core Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.21%17,593
$880.5K
0.21%
decreased 5.55 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Core Wealth Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.38%171,415
$5.79M
1.38%
increased 20.05 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Core Wealth Advisors, Inc.'s holding in Pacer Fds Tr over time
1.31%171,712
$5.50M
1.31%
increased 21.69 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Core Wealth Advisors, Inc.'s holding in Pacer Fds Tr over time
0.09%8,945
$359.0K
0.09%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Core Wealth Advisors, Inc.'s holding in Global X Fds over time
0.14%11,712
$595.1K
0.14%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Core Wealth Advisors, Inc.'s holding in Global X Fds over time
0.1%10,892
$426.2K
0.1%
new position
ALTS
Proshares Tr

Proshares Tr

ALTS
Core Wealth Advisors, Inc.'s holding in Proshares Tr over time
0.43%21,005
$1.82M
0.43%
increased 43.33 percentadded
ANEW
Proshares Tr

Proshares Tr

ANEW
Core Wealth Advisors, Inc.'s holding in Proshares Tr over time
0.1%9,162
$397.2K
0.1%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Core Wealth Advisors, Inc.'s holding in Aim Etf Products Trust over time
1.2%184,766
$5.02M
1.2%
increased 24.19 percentadded