Latest Core Wealth Advisors, Inc. Stock Portfolio

Core Wealth Advisors, Inc. Performance:

2025 Q1: -2.8%YTD: -2.8%2024: 5.1%

Performance for 2025 Q1 is -2.8%, and YTD is -2.8%, and 2024 is 5.1%.

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 $314.3 Millions as of 31 Mar, 2025.

The top stock holdings of Core Wealth Advisors, Inc. are IJR, VB, BIL. The fund has invested 32.8% of it's portfolio in ISHARES TR and 6.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), SALESFORCE INC (CRM) and INTERNATIONAL BUSINESS MACHS (IBM). Core Wealth Advisors, Inc. opened new stock positions in FIDELITY COVINGTON TRUST, AMERICAN CENTY ETF TR (AEMB) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD WELLINGTON FD (VFLQ) and BERKSHIRE HATHAWAY INC DEL.

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

Our best estimate is that Core Wealth Advisors, Inc. made a return of -2.8% in the last quarter. In trailing 12 months, it's portfolio return was 1.79%.

New Buys

Ticker	$ Bought
fidelity covington trust	15,315,800
american centy etf tr	9,101,550
capital group dividend value	8,950,100
innovator etfs trust	517,338
procter and gamble co	284,316
visa inc	281,069
costco whsl corp new	271,877
johnson & johnson	234,995

New stocks bought by Core Wealth Advisors, Inc.

Additions

Ticker	% Inc.
american centy etf tr	42.33
vanguard wellington fd	33.41
berkshire hathaway inc del	26.74
innovator etfs trust	23.51
wisdomtree tr	23.13
proshares tr	22.5
pacer fds tr	20.81
vanguard specialized funds	20.66

Additions to existing portfolio by Core Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
merck & co inc	-42.68
salesforce inc	-16.66
international business machs	-15.4
caterpillar inc	-11.00
vanguard mun bd fds	-6.33
american centy etf tr	-6.22
lowes cos inc	-5.24
j p morgan exchange traded f	-4.98

Core Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-7,747,240
vanguard index fds	-6,151,080
innovator etfs trust	-292,309
alphabet inc	-221,481

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

Sector Distribution

Core Wealth Advisors, Inc. has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Technology	3.1

Market Cap. Distribution

Core Wealth Advisors, Inc. has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	4.2
LARGE-CAP	1.7

Stocks belong to which Index?

About 5.8% of the stocks held by Core Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.8
S&P 500	5.8

Top 5 Winners (%)		%
IBM	international business machs	13.1 %
XOM	exxon mobil corp	10.5 %
BRP	the baldwin insurance grp in	8.5 %
IJR	ishares tr	7.3 %
CVX	chevron corp new	6.6 %

Top 5 Winners ($)		$
IBM	international business machs	0.3 M
IJR	ishares tr	0.0 M
XOM	exxon mobil corp	0.0 M
IJR	ishares tr	0.0 M
BRP	the baldwin insurance grp in	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-34.2 %
AVGO	broadcom inc	-23.4 %
SAIA	saia inc	-23.3 %
NVDA	nvidia corporation	-18.6 %
GOOG	alphabet inc	-17.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.9 M
IJR	ishares tr	-1.0 M
CRM	salesforce inc	-0.5 M
AAPL	apple inc	-0.4 M
AMZN	amazon com inc	-0.3 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 69 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Core Wealth Advisors, Inc. last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	32.79	183,451	103,081,000	reduced	-0.06
Historical Trend of ISHARES TR Position Held By Core Wealth Advisors, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	6.56	40,096	20,605,700	reduced	-3.28

	BIL	spdr ser tr	5.74	274,156	18,028,500	reduced	-2.21

	CSD	invesco exchange traded fd t	5.51	376,472	17,325,300	reduced	-2.62

	IBCE	ishares tr	4.96	205,879	15,574,800	added	0.38

		fidelity covington trust	4.87	514,642	15,315,800	new

	AEMB	american centy etf tr	4.74	318,739	14,897,900	added	0.16

	IJR	ishares tr	4.49	241,974	14,119,200	reduced	-4.04

	VB	vanguard index fds	4.17	50,668	13,103,800	reduced	-0.23

	AEMB	american centy etf tr	2.90	130,227	9,101,550	new

	CGDV	capital group dividend value	2.85	251,125	8,950,100	new

	CSD	invesco exchange traded fd t	2.72	128,941	8,553,930	added	5.7

	BALT	innovator etfs trust	1.36	135,839	4,262,630	added	23.51

	AFLG	first tr exchng traded fd vi	1.34	142,384	4,227,380	added	20.45

	AFTY	pacer fds tr	1.30	143,234	4,089,330	added	20.81

	AAPL	apple inc	1.02	14,396	3,197,730	added	2.45

	CAT	caterpillar inc	0.77	7,333	2,418,340	reduced	-11.00

	AMZN	amazon com inc	0.68	11,306	2,151,120	reduced	-2.51

	IJR	ishares tr	0.61	18,226	1,905,900	reduced	-0.09

	IBM	international business machs	0.59	7,478	1,859,430	reduced	-15.4