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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
Cap. Flow
-$8.56M
Cap. Flow %
-6.31%
Top 10 Hldgs %
70.63%
Holding
37
New
4
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M
2
JCPB icon
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.22M
5
VTV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$23M 16.95%
30,708
+9,240
+43% +$6.73M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$20.8M 15.34%
443,398
+101,554
+30% +$4.76M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$9.12M 6.72%
134,112
-14,220
-10% -$925K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$8.62M 6.36%
62,711
-7,573
-11% -$1,000K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$7.94M 5.85%
36,429
-13,054
-26% -$2.73M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.67M 4.18%
68,445
-43,342
-39% -$3.45M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$5.45M 4.02%
57,683
+4,005
+7% +$379K
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$5.13M 3.78%
97,213
-34,298
-26% -$1.56M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$5.08M 3.74%
86,052
+7,170
+9% +$424K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.04M 3.72%
40,528
-2,719
-6% -$328K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.03M 2.97%
40,112
-17,354
-30% -$1.73M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.71M 2.74%
10,836
-4,980
-31% -$1.49M
FFLC icon
13
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$3.59M 2.65%
61,021
+4,105
+7% +$235K
IALT
14
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$3.44M 2.53%
+122,635
New +$3.44M
GGOV
15
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$3.08M 2.27%
+61,312
New +$3.06M
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$2.87M 2.11%
66,483
-47,976
-42% -$1.98M
CORO
17
iShares International Country Rotation Active ETF
CORO
$8.36B
$2.86M 2.1%
+78,010
New +$2.76M
IDEF
18
iShares Defense Industrials Active ETF
IDEF
$4.44B
$2.79M 2.06%
87,852
+9,517
+12% +$315K
DFIV icon
19
Dimensional International Value ETF
DFIV
$22.1B
$2.27M 1.67%
+41,968
New +$2.31M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.6B
$1.35M 0.99%
12,529
-3,265
-21% -$349K
BAR icon
21
GraniteShares Gold Shares
BAR
$1.52B
$1.3M 0.96%
32,937
+710
+2% +$31.5K
SCMB icon
22
Schwab Municipal Bond ETF
SCMB
$4.06B
$1.29M 0.95%
49,904
-391
-0.8% -$10K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.18M 0.87%
5,374
-20,935
-80% -$4.39M
LMUB
24
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$1.05M 0.77%
20,459
+368
+2% +$18.6K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.9B
$890K 0.66%
11,621
-88,517
-88% -$6.85M
1
2

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PWP
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VA
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MCI
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CWM
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UIA
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TFS
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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.