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CWAI

Core Wealth Advisors (Indiana) Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.63%
Top 10 Hldgs %
70.59%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$501K 0.4%
+3,366
New +$498K
SYSB
27
iShares Systematic Bond ETF
SYSB
$1.19B
$415K 0.33%
+4,628
New +$417K
HIMU
28
iShares High Yield Muni Active ETF
HIMU
$2.49B
$303K 0.24%
+6,226
New +$305K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$290K 0.23%
+3,988
New +$283K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$277K 0.22%
+442
New +$275K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$214K 0.17%
+4,233
New +$214K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$210K 0.17%
+7,090
New +$207K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Core Wealth Advisors (Indiana), which disclosed 32 positions worth $127M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is JPMorgan Core Plus Bond ETF: 324,557 shares worth $15.4M.

  • Core Wealth Advisors (Indiana)'s largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 324,557 shares worth $15.4M.
  • Core Wealth Advisors (Indiana)'s ten largest holdings make up 71% of its $127M portfolio in Q4 2025.
  • Core Wealth Advisors (Indiana) disclosed 32 positions in Q4 2025, its first 13F filing on record.

Based on Core Wealth Advisors (Indiana)'s 13F filing for Q4 2025, filed 10 Feb 2026.