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CWAI
Core Wealth Advisors (Indiana) Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.65M
(+4.3%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
37
New
4
Increased
10
Reduced
19
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.73M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.76M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$3.44M |
| 4 |
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$3.06M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.85M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.45M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.22M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $23M | 16.95% |
30,708
+9,240
| +43% | +$6.73M |
2025 Q4
2 quarters
|
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $20.8M | 15.34% |
443,398
+101,554
| +30% | +$4.76M |
2025 Q4
2 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $9.12M | 6.72% |
134,112
-14,220
| -10% | -$925K |
2025 Q4
2 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$79.9B
| $8.62M | 6.36% |
62,711
-7,573
| -11% | -$1,000K |
2025 Q4
2 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $7.94M | 5.85% |
36,429
-13,054
| -26% | -$2.73M |
2025 Q4
2 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.67M | 4.18% |
68,445
-43,342
| -39% | -$3.45M |
2025 Q4
2 quarters
|
|
7
iShares MBS ETF
MBB
$35.6B
| $5.45M | 4.02% |
57,683
+4,005
| +7% | +$379K |
2025 Q4
2 quarters
|
|
|
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $5.13M | 3.78% |
97,213
-34,298
| -26% | -$1.56M |
2025 Q4
2 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $5.08M | 3.74% |
86,052
+7,170
| +9% | +$424K |
2025 Q4
2 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.04M | 3.72% |
40,528
-2,719
| -6% | -$328K |
2025 Q4
2 quarters
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.03M | 2.97% |
40,112
-17,354
| -30% | -$1.73M |
2025 Q4
2 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $3.71M | 2.74% |
10,836
-4,980
| -31% | -$1.49M |
2025 Q4
2 quarters
|
|
13
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
| $3.59M | 2.65% |
61,021
+4,105
| +7% | +$235K |
2026 Q1
1 quarter
|
|
|
IALT
14
iShares Systematic Alternatives Active ETF
IALT
$5.71B
| $3.44M | 2.53% |
+122,635
| New | +$3.44M |
2026 Q2
0 quarters
|
|
|
GGOV
15
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
| $3.08M | 2.27% |
+61,312
| New | +$3.06M |
2026 Q2
0 quarters
|
|
|
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $2.87M | 2.11% |
66,483
-47,976
| -42% | -$1.98M |
2025 Q4
2 quarters
|
|
|
CORO
17
iShares International Country Rotation Active ETF
CORO
$12.8B
| $2.86M | 2.1% |
+78,010
| New | +$2.76M |
2026 Q2
0 quarters
|
|
|
IDEF
18
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.23B
| $2.79M | 2.06% |
87,852
+9,517
| +12% | +$315K |
2026 Q1
1 quarter
|
|
19
Dimensional International Value ETF
DFIV
$21.5B
| $2.27M | 1.67% |
+41,968
| New | +$2.31M |
2026 Q2
0 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$47.4B
| $1.35M | 0.99% |
12,529
-3,265
| -21% | -$349K |
2025 Q4
2 quarters
|
|
21
GraniteShares Gold Shares
BAR
$1.36B
| $1.3M | 0.96% |
32,937
+710
| +2% | +$31.5K |
2025 Q4
2 quarters
|
|
22
Schwab Municipal Bond ETF
SCMB
$3.11B
| $1.29M | 0.95% |
49,904
-391
| -0.8% | -$10K |
2025 Q4
2 quarters
|
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.18M | 0.87% |
5,374
-20,935
| -80% | -$4.39M |
2025 Q4
2 quarters
|
|
|
LMUB
24
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
| $1.05M | 0.77% |
20,459
+368
| +2% | +$18.6K |
2026 Q1
1 quarter
|
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $890K | 0.66% |
11,621
-88,517
| -88% | -$6.85M |
2025 Q4
2 quarters
|
|
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Core Wealth Advisors (Indiana)'s Q2 2026 Portfolio in Review
As of Q2 2026, Core Wealth Advisors (Indiana) held 37 positions worth $136M, up 4.3% from $130M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Core Wealth Advisors (Indiana) withdrew a net $8.56M in Q2 2026, closing 2 positions and reducing 19 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $3.22M position sold in full.
Against the trend, Core Wealth Advisors (Indiana) opened a new position in iShares Systematic Alternatives Active ETF worth $3.44M.
- Core Wealth Advisors (Indiana)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 122,635 shares worth $3.44M.
- Core Wealth Advisors (Indiana) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.73M increase.
- Core Wealth Advisors (Indiana)'s biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.85M.
- Core Wealth Advisors (Indiana) fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $3.22M.
- Core Wealth Advisors (Indiana)'s ten largest holdings make up 71% of its $136M portfolio in Q2 2026.
- Core Wealth Advisors (Indiana) opened 4 new positions and closed 2 in Q2 2026.
- Core Wealth Advisors (Indiana)'s portfolio value rose 4.3% quarter-over-quarter to $136M.
Based on Core Wealth Advisors (Indiana)'s 13F filing for Q2 2026, filed 4 Aug 2026.