Core Wealth Advisors, Inc.
Long book
$419.0M
Q1 2026
Positions
114
Top-10 weight
72%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCore Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $419.0M US long book across 114 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD S&P 500 ETF, CAP GROUP DIVIDEND VALUE, STE STR SPDR PT S&P 500 ETF, INVESCO S&P 500 TOP 50 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.9%
Q3 2024
+0.4%
Q4 2024
-3.7%
Q1 2025
+9.3%
Q2 2025
+6.9%
Q3 2025
+2.8%
Q4 2025
-2.5%
Q1 2026
+12.5%
Sector allocation
Technology 43%
Industrials 18%
Consumer discretionary 12%
Energy 7%
Financials 6%
Healthcare 4%
Services media 3%
Utilities 3%
Long book by quarter
What does Core Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.5K | $4.7M | 1.1% | +1.4% |
| CAT CATERPILLAR INC | Industrials | 5.2K | $3.7M | 0.9% | -0.7% |
| NVDA NVIDIA CORP | Technology | 12.4K | $2.2M | 0.5% | +14.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.1K | $2.1M | 0.5% | -1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.9K | $1.7M | 0.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.3% | +4.7% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.2M | 0.3% | +1.0% |
| CVX CHEVRON CORP | Energy | 4.2K | $875K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $814K | 0.2% | +6.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $770K | 0.2% | +10.9% |
| AVGO BROADCOM INC | Technology | 2.4K | $751K | 0.2% | +2.7% |
| WMT WALMART INC | Consumer discretionary | 5.3K | $657K | 0.2% | +15.5% |
| MRK MERCK & CO. INC. | Healthcare | 5.2K | $626K | 0.1% | +45.9% |
| TSLA TESLA INC | Industrials | 1.7K | $621K | 0.1% | +31.7% |
| NEE NEXTERA ENERGY INC | Utilities | 6.5K | $606K | 0.1% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $598K | 0.1% | -16.7% |
| CRM SALESFORCE INC | Technology | 2.9K | $548K | 0.1% | -31.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 510 | $508K | 0.1% | +8.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 992 | $475K | 0.1% | +25.6% |
| GE GENERAL ELECTRIC | Industrials | 1.6K | $446K | 0.1% | +78.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $388K | 0.1% | +3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $374K | 0.1% | +13.7% |
| PEP PEPSICO INC | Consumer staples | 2.3K | $363K | 0.1% | +3.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $335K | 0.1% | +8.5% |
| NFLX NETFLIX INC | Services media | 3.5K | $332K | 0.1% | -12.5% |
| CSCO CISCO SYSTEMS INC | Technology | 4.0K | $311K | 0.1% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 501 | $303K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.0K | $302K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 562 | $281K | 0.1% | +24.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.1K | $257K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 999 | $242K | 0.1% | +3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 422 | $241K | 0.1% | +10.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 114 | $419.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 94 | $385.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 92 | $383.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 73 | $347.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 69 | $314.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 60 | $303.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 58 | $311.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 55 | $291.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 260 | $294.3M | canonical | SEC ↗ |