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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $16.1M | 12.37% |
341,844
+17,287
| +5% | +$820K |
2025 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $14M | 10.78% |
21,468
+5,032
| +31% | +$3.44M |
2025 Q4
1 quarter
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $9.71M | 7.46% |
49,483
-4,943
| -9% | -$990K |
2025 Q4
1 quarter
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $8.63M | 6.64% |
148,332
-22,429
| -13% | -$1.36M |
2025 Q4
1 quarter
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.9B
| $7.95M | 6.11% |
70,284
+4,872
| +7% | +$586K |
2025 Q4
1 quarter
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $7.8M | 6% |
111,787
-13,604
| -11% | -$982K |
2025 Q4
1 quarter
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $7.45M | 5.72% |
100,138
+637
| +0.6% | +$47.9K |
2025 Q4
1 quarter
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.79M | 4.45% |
57,466
-2,448
| -4% | -$250K |
2025 Q4
1 quarter
|
|
9
iShares MBS ETF
MBB
$35.6B
| $5.1M | 3.92% |
53,678
+2,803
| +6% | +$268K |
2025 Q4
1 quarter
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $5.05M | 3.88% |
26,309
+394
| +2% | +$79K |
2025 Q4
1 quarter
|
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $4.82M | 3.7% |
43,247
+37,864
| +703% | +$4.45M |
2025 Q4
1 quarter
|
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $4.7M | 3.61% |
78,882
+70,152
| +804% | +$4.2M |
2025 Q4
1 quarter
|
|
|
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $4.33M | 3.33% |
131,511
+4,630
| +4% | +$159K |
2025 Q4
1 quarter
|
|
|
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $4.15M | 3.19% |
114,459
+15,942
| +16% | +$608K |
2025 Q4
1 quarter
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $3.8M | 2.92% |
15,816
+693
| +5% | +$174K |
2025 Q4
1 quarter
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.22M | 2.47% |
64,299
+3,626
| +6% | +$182K |
2025 Q4
1 quarter
|
|
|
HFSI
17
Hartford Strategic Income ETF
HFSI
$1.19B
| $2.94M | 2.26% |
84,557
-21,335
| -20% | -$757K |
2025 Q4
1 quarter
|
|
|
18
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
| $2.92M | 2.24% |
+56,916
| New | +$3.05M |
2026 Q1
0 quarters
|
|
|
IDEF
19
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.23B
| $2.56M | 1.97% |
+78,335
| New | +$2.73M |
2026 Q1
0 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$47.4B
| $1.68M | 1.29% |
15,794
+158
| +1% | +$17K |
2025 Q4
1 quarter
|
|
|
21
GraniteShares Gold Shares
BAR
$1.36B
| $1.49M | 1.14% |
32,227
-41,503
| -56% | -$1.99M |
2025 Q4
1 quarter
|
|
22
Schwab Municipal Bond ETF
SCMB
$3.11B
| $1.28M | 0.99% |
50,295
| – | – |
2025 Q4
1 quarter
|
|
|
LMUB
23
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
| $1M | 0.77% |
+20,091
| New | +$1.02M |
2026 Q1
0 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $841K | 0.65% |
8,590
-208
| -2% | -$21.7K |
2025 Q4
1 quarter
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $476K | 0.37% |
3,366
| – | – |
2025 Q4
1 quarter
|
|
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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.