Latest Core Wealth Advisors, Inc. Stock Portfolio
Core Wealth Advisors, Inc. Performance:
2025 Q3: 6.15%YTD: 11.44%2024: 1.75%
Performance for 2025 Q3 is 6.15%, and YTD is 11.44%, and 2024 is 1.75%.
About Core Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Core Wealth Advisors, Inc. reported an equity portfolio of $383.5 Millions as of 30 Sep, 2025.
The top stock holdings of Core Wealth Advisors, Inc. are IJR, VB, CGDV. The fund has invested 32.4% of it's portfolio in ISHARES TR and 6.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) and THE BALDWIN INSURANCE GRP IN (BRP) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), VANGUARD MUN BD FDS (VTEB) and AMERICAN CENTY ETF TR (AEMB). Core Wealth Advisors, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), AIM ETF PRODUCTS TRUST (AZAA) and VANGUARD INSTL INDEX FD. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), INVESCO EXCH TRD SLF IDX FD (IIGD) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Core Wealth Advisors, Inc. are IJR, VB, CGDV. The fund has invested 32.4% of it's portfolio in ISHARES TR and 6.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) and THE BALDWIN INSURANCE GRP IN (BRP) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), VANGUARD MUN BD FDS (VTEB) and AMERICAN CENTY ETF TR (AEMB). Core Wealth Advisors, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), AIM ETF PRODUCTS TRUST (AZAA) and VANGUARD INSTL INDEX FD. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), INVESCO EXCH TRD SLF IDX FD (IIGD) and FIDELITY MERRIMACK STR TR (FBND).
Core Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Core Wealth Advisors, Inc. made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 3,845,120 |
| aim etf products trust | 3,788,880 |
| vanguard instl index fd | 1,002,040 |
| ishares tr | 927,294 |
| chevron corp new | 593,518 |
| nextera energy inc | 421,687 |
| spdr gold tr | 368,267 |
| first tr exch traded fd iii | 309,940 |
New stocks bought by Core Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital group dividend value | 91.81 |
| invesco exch trd slf idx fd | 68.52 |
| fidelity merrimack str tr | 63.85 |
| adobe inc | 62.33 |
| exxon mobil corp | 61.7 |
| ishares tr | 37.45 |
| jpmorgan chase & co. | 35.16 |
| tesla inc | 30.92 |
Additions to existing portfolio by Core Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -88.08 |
| vanguard mun bd fds | -30.78 |
| american centy etf tr | -24.48 |
| pacer fds tr | -21.59 |
| first tr exchng traded fd vi | -20.2 |
| merck & co inc | -18.03 |
| salesforce inc | -17.49 |
| j p morgan exchange traded f | -13.00 |
Core Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -9,465,470 |
| american centy etf tr | -409,143 |
| the baldwin insurance grp in | -210,400 |
Core Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Core Wealth Advisors, Inc. has about 92.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 3.6 |
Market Cap. Distribution
Core Wealth Advisors, Inc. has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 7.1% of the stocks held by Core Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 7.1 |
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 91 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. CRM 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 18,064 | 4,599,670 | added | 17.47 | ||
| AAXJ | ishares tr | 0.25 | 8,599 | 950,104 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.13 | 20,599 | 514,771 | added | 28.11 | ||
| ACWF | ishares tr | 0.12 | 6,990 | 475,855 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.11 | 1,198 | 422,629 | added | 62.33 | ||
| AEMB | american centy etf tr | 4.02 | 323,576 | 15,402,200 | added | 0.72 | ||
| AEMB | american centy etf tr | 0.24 | 18,626 | 935,584 | reduced | -24.48 | ||
| AEMB | american centy etf tr | 0.07 | 5,246 | 271,259 | new | |||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 1.16 | 133,484 | 4,461,020 | reduced | -20.2 | ||
| AFTY | pacer fds tr | 1.09 | 131,905 | 4,167,550 | reduced | -21.59 | ||
| AGNG | global x fds | 0.14 | 11,712 | 557,843 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.28 | 12,691 | 1,083,050 | added | 4.23 | ||
| AMZN | amazon com inc | 0.57 | 9,965 | 2,188,070 | reduced | -2.67 | ||
| AVGO | broadcom inc | 0.20 | 2,262 | 746,312 | added | 7.77 | ||
| AXP | american express co | 0.07 | 812 | 269,714 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 0.99 | 136,758 | 3,788,880 | new | |||
| BALT | innovator etfs trust | 1.00 | 78,704 | 3,845,120 | new | |||
| BALT | innovator etfs trust | 0.17 | 19,393 | 636,478 | reduced | -88.08 | ||