Latest Core Wealth Advisors, Inc. Stock Portfolio

Core Wealth Advisors, Inc. Performance:

2025 Q4: 2.4%YTD: 14.11%2024: 1.75%

Performance for 2025 Q4 is 2.4%, and YTD is 14.11%, and 2024 is 1.75%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Wealth Advisors, Inc. reported an equity portfolio of $385.4 Millions as of 31 Dec, 2025.

The top stock holdings of Core Wealth Advisors, Inc. are IJR, VB, CGDV. The fund has invested 33.4% of it's portfolio in ISHARES TR and 6.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), AMERICAN EXPRESS CO (AXP) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), VISA INC (V) and MASTERCARD INCORPORATED (MA). Core Wealth Advisors, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES TR (IJR) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), MORGAN STANLEY ETF TRUST and INVESCO EXCH TRD SLF IDX FD (IIGD).

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

Our best estimate is that Core Wealth Advisors, Inc. made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	890,058
ishares tr	429,573
t rowe price etf inc	310,653
t rowe price etf inc	283,939
ishares tr	260,037
bank america corp	249,664

New stocks bought by Core Wealth Advisors, Inc.

Additions

Ticker	% Inc.
american centy etf tr	122
morgan stanley etf trust	113
invesco exch trd slf idx fd	57.85
fidelity merrimack str tr	55.31
ishares tr	50.84
meta platforms inc	24.84
wisdomtree tr	21.11
fidelity covington trust	16.89

Additions to existing portfolio by Core Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
adobe inc	-43.57
visa inc	-28.41
mastercard incorporated	-27.8
procter and gamble co	-27.15
vanguard index fds	-20.3
vanguard instl index fd	-20.05
spdr gold tr	-16.99
ishares inc	-9.8

Core Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-15,402,200
oracle corp	-266,897
american express co	-269,714
home depot inc	-228,932

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

Sector Distribution

Core Wealth Advisors, Inc. has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Technology	3.6

Market Cap. Distribution

Core Wealth Advisors, Inc. has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
MEGA-CAP	6.5

Stocks belong to which Index?

About 7.3% of the stocks held by Core Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.4
S&P 500	7.3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	27.7 %
MRK	merck & co inc	25.3 %
CAT	caterpillar inc	20.0 %
CRM	salesforce inc	11.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.9 M
CGDV	capital group dividend value	0.8 M
	fidelity covington trust	0.7 M
CSD	invesco exchange traded fd t	0.6 M
VB	vanguard index fds	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-21.5 %
META	meta platforms inc	-9.2 %
COST	costco whsl corp new	-6.5 %
MSFT	microsoft corp	-6.4 %
PG	procter and gamble co	-5.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.2 M
MSFT	microsoft corp	-0.1 M
NFLX	netflix inc	-0.1 M
COST	costco whsl corp new	0.0 M
PG	procter and gamble co	0.0 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 93 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Core Wealth Advisors, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	18,255	4,962,850	added	1.06

AAXJ	ishares tr	0.25	8,660	953,899	added	0.71

ACSI	tidal trust i	0.13	20,599	510,033	unchanged	0.00

ACWF	ishares tr	0.12	6,917	480,153	reduced	-1.04

ADBE	adobe inc	0.06	676	236,628	reduced	-43.57

AEMB	american centy etf tr	0.24	18,626	938,378	unchanged	0.00

AEMB	american centy etf tr	0.16	11,653	601,040	added	122

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	1.27	142,790	4,891,970	added	6.97

AFTY	pacer fds tr	1.18	141,104	4,561,880	added	6.97

AGNG	global x fds	0.14	11,712	559,716	unchanged	0.00

ALTS	proshares tr	0.32	14,655	1,234,250	added	15.48

AMZN	amazon com inc	0.61	10,225	2,360,190	added	2.61

AVGO	broadcom inc	0.21	2,363	817,905	added	4.47

AXP	american express co	0.00	0.00	0.00	sold off	-100

AZAA	aim etf products trust	1.09	148,776	4,188,040	added	8.79

BAC	bank america corp	0.06	4,539	249,664	new

BALT	innovator etfs trust	1.07	82,572	4,117,040	added	4.91

BALT	innovator etfs trust	0.23	24,147	890,058	new

BALT	innovator etfs trust	0.17	19,545	654,953	added	0.78