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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$826K 0.61%
6,944
-1,646
-19% -$188K
HFSI
27
Hartford Strategic Income ETF
HFSI
$1.11B
$633K 0.47%
17,991
-66,566
-79% -$2.34M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$551K 0.41%
3,366
– –
SYSB
29
iShares Systematic Bond ETF
SYSB
$1.19B
$482K 0.36%
5,437
+492
+10% +$43.6K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$400K 0.29%
3,906
-34
-0.9% -$3.21K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.22%
444
+1
+0.2% +$667
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$247K 0.18%
7,090
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$245K 0.18%
669
-403
-38% -$144K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$241K 0.18%
1,263
-532
-30% -$90.9K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$229K 0.17%
807
-120
-13% -$32.4K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-64,299
Closed -$3.22M
HIMU
37
iShares High Yield Muni Active ETF
HIMU
$2.49B
– –
-5,136
Closed -$246K
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.