Core Wealth Advisors, Inc. Portfolio Holdings
Q3 2025•89 long positions•$378.2M portfolio value
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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $124.1M 32.82% | +$1.1M Bought | — 185.4K shares | 183.7K → 185.4K +$1.1M | +0.93% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.4M 6.45% | -$14.7K Sold | — 39.8K shares | 39.9K → 39.8K −$14.7K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.7M 5.74% | +$10.4M Bought | — 516.2K shares | 269.1K → 516.2K +$10.4M | +91.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.6M 5.71% | +$169.2K Bought | — 275.4K shares | 273.3K → 275.4K +$169.2K | +0.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.2M 5.6% | +$390.4K Bought | — 368.3K shares | 361.5K → 368.3K +$390.4K | +1.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.5M 4.88% | +$225.1K Bought | — 523.1K shares | 516.8K → 523.1K +$225.1K | +1.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.9M 4.74% | -$78.3K Sold | — 205.5K shares | 206.4K → 205.5K −$78.3K | -0.43% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.7M 4.4% | +$447.5K Bought | — 255.1K shares | 248.3K → 255.1K +$447.5K | +2.76% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.4M 4.07% | +$109.7K Bought | — 323.6K shares | 321.3K → 323.6K +$109.7K | +0.72% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.3M 4.04% | +$237.9K Bought | — 52.1K shares | 51.3K → 52.1K +$237.9K | +1.58% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.7M 2.83% | +$572.0K Bought | — 146.2K shares | 138.4K → 146.2K +$572.0K | +5.64% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.6M 1.22% | +$683.9K Bought | 0.0% 18.1K shares | 15.4K → 18.1K +$683.9K | +17.47% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 1.18% | -$1.1M Sold | — 133.5K shares | 167.3K → 133.5K −$1.1M | -20.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 1.1% | -$1.1M Sold | — 131.9K shares | 168.2K → 131.9K −$1.1M | -21.59% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.8M 1.02% | +$3.8M New | — 78.7K shares | 0 → 78.7K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $2.5M 0.659% | -$64.9K Sold | 0.001% 5.2K shares | 5.4K → 5.2K −$64.9K | -2.54% | $223.53B Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $2.2M 0.579% | -$59.9K Sold | 0.0% 10.0K shares | 10.2K → 10.0K −$59.9K | -2.67% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.575% | +$142.6K Bought | — 3.3K shares | 3.0K → 3.3K +$142.6K | +7.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.552% | -$52.4K Sold | — 17.6K shares | 18.0K → 17.6K −$52.4K | -2.45% | — — | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $2.0M 0.518% | -$61.8K Sold | 0.001% 6.9K shares | 7.2K → 6.9K −$61.8K | -3.06% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.9M 0.508% | +$139.4K Bought | 0.0% 10.3K shares | 9.6K → 10.3K +$139.4K | +7.82% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.484% | +$106.4K Bought | — 67.0K shares | 63.1K → 67.0K +$106.4K | +6.17% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $1.7M 0.449% | +$396.2K Bought | 0.0% 3.3K shares | 2.5K → 3.3K +$396.2K | +30.39% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.348% | -$196.8K Sold | — 25.8K shares | 29.7K → 25.8K −$196.8K | -13.0% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.3M 0.333% | +$5.0K Bought | — 5.8K shares | 5.8K → 5.8K +$5.0K | +0.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.324% | +$170.9K Bought | — 13.1K shares | 11.3K → 13.1K +$170.9K | +16.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.324% | +$35.3K Bought | — 22.0K shares | 21.3K → 22.0K +$35.3K | +2.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.291% | — | — 3.6K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.291% | -$7.3K Sold | — 4.5K shares | 4.6K → 4.5K −$7.3K | -0.66% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.29% | +$8.3K Bought | — 5.4K shares | 5.3K → 5.4K +$8.3K | +0.77% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.286% | +$44.0K Bought | — 12.7K shares | 12.2K → 12.7K +$44.0K | +4.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.28% | +$300.0 Bought | — 21.2K shares | 21.2K → 21.2K +$300.0 | +0.03% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.1M 0.28% | -$224.2K Sold | 0.0% 4.5K shares | 5.4K → 4.5K −$224.2K | -17.49% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.277% | +$40.9K Bought | — 22.7K shares | 21.8K → 22.7K +$40.9K | +4.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $950.1K 0.251% | — | — 8.6K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $935.6K 0.247% | -$303.3K Sold | — 18.6K shares | 24.7K → 18.6K −$303.3K | -24.48% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $927.3K 0.245% | +$927.3K Bought | — 2.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $879.9K 0.233% | — | — 17.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $818.7K 0.216% | — | — 16.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $750.6K 0.198% | +$286.4K Bought | 0.0% 6.7K shares | 4.1K → 6.7K +$286.4K | +61.7% | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $746.3K 0.197% | +$53.8K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$53.8K | +7.77% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $745.7K 0.197% | +$194.0K Bought | 0.0% 2.4K shares | 1.7K → 2.4K +$194.0K | +35.16% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $697.4K 0.184% | — | — 13.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $676.9K 0.179% | -$301.0K Sold | — 13.5K shares | 19.5K → 13.5K −$301.0K | -30.78% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $636.5K 0.168% | -$4.7M Sold | — 19.4K shares | 162.7K → 19.4K −$4.7M | -88.08% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $610.8K 0.162% | -$10.7K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$10.7K | -1.72% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $593.7K 0.157% | +$241.4K Bought | — 23.9K shares | 14.2K → 23.9K +$241.4K | +68.52% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $593.5K 0.157% | +$593.5K Bought | 0.0% 3.8K shares | — | — | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $589.9K 0.156% | +$131.4K Bought | 0.0% 1.7K shares | 1.3K → 1.7K +$131.4K | +28.67% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $582.6K 0.154% | +$227.0K Bought | — 13.4K shares | 8.2K → 13.4K +$227.0K | +63.85% | — — | Q2 2025 Held for 5 months |
