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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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$15.4M 12.11%
+324,557
New +$15.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$11.3M 8.87%
+16,436
New +$11.2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$10.4M 8.19%
+54,426
New +$10.2M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$10.4M 8.18%
+170,761
New +$10.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.43M 6.64%
+125,391
New +$8.41M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.06M 6.35%
+65,412
New +$8.01M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$7.37M 5.81%
+21,501
New +$7.3M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.11M 5.6%
+99,501
New +$6.91M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.09M 4.8%
+59,914
New +$6.18M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.15M 4.05%
+25,915
New +$5.09M
MBB icon
11
iShares MBS ETF
MBB
$39B
$4.84M 3.82%
+50,875
New +$4.85M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$4.23M 3.33%
+126,881
New +$4.4M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$3.8M 2.99%
+98,517
New +$3.77M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.79M 2.98%
+15,123
New +$3.8M
HFSI
15
Hartford Strategic Income ETF
HFSI
$1.11B
$3.76M 2.96%
+105,892
New +$3.78M
BAR icon
16
GraniteShares Gold Shares
BAR
$1.45B
$3.13M 2.47%
+73,730
New +$3.02M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.03M 2.39%
+60,673
New +$3.12M
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.7M 1.34%
+7,066
New +$1.68M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.67M 1.32%
+15,636
New +$1.67M
SCMB icon
20
Schwab Municipal Bond ETF
SCMB
$4.04B
$1.3M 1.02%
+50,295
New +$1.3M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.24M 0.97%
+18,324
New +$1.24M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$939K 0.74%
+8,798
New +$933K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$613K 0.48%
+5,383
New +$617K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$558K 0.44%
+3,877
New +$560K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$523K 0.41%
+8,730
New +$525K
1
2

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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.