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CWAI
Core Wealth Advisors (Indiana) Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.11M
(+2.5%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
35
New
3
Increased
15
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.45M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$3.05M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.85M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$1.99M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.68M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.36M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYSB
26
iShares Systematic Bond ETF
SYSB
$1.17B
| $440K | 0.34% |
4,945
+317
| +7% | +$28.5K |
|
|
27
iShares S&P 100 ETF
OEF
$20.5B
| $341K | 0.26% |
1,072
-20,429
| -95% | -$6.85M |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $310K | 0.24% |
3,940
-48
| -1% | -$3.86K |
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $265K | 0.2% |
443
+1
| +0.2% | +$625 |
|
|
HIMU
30
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $246K | 0.19% |
5,136
-1,090
| -18% | -$53.2K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $239K | 0.18% |
1,795
-2,082
| -54% | -$293K |
|
|
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $235K | 0.18% |
927
-6,139
| -87% | -$1.68M |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $216K | 0.17% |
7,090
| – | – |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-4,233
| Closed | -$214K |
|
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| – | – |
-18,324
| Closed | -$1.24M |
|
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Core Wealth Advisors (Indiana)'s Q1 2026 Portfolio in Review
As of Q1 2026, Core Wealth Advisors (Indiana) held 35 positions worth $130M, up 2.5% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Core Wealth Advisors (Indiana) deployed $5.18M of net new capital in Q1 2026, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 56,916 shares worth $2.92M.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.85M trimmed.
- Core Wealth Advisors (Indiana)'s largest Q1 2026 buy was Fidelity Fundamental Large Cap Core ETF: 56,916 shares worth $2.92M.
- Core Wealth Advisors (Indiana) added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $4.45M increase.
- Core Wealth Advisors (Indiana)'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.85M.
- Core Wealth Advisors (Indiana) fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2026, selling an estimated $1.24M.
- Core Wealth Advisors (Indiana)'s ten largest holdings make up 67% of its $130M portfolio in Q1 2026.
- Core Wealth Advisors (Indiana) opened 3 new positions and closed 2 in Q1 2026.
- Core Wealth Advisors (Indiana)'s portfolio value rose 2.5% quarter-over-quarter to $130M.
Based on Core Wealth Advisors (Indiana)'s 13F filing for Q1 2026, filed 28 Apr 2026.