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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
Cap. Flow
+$5.18M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.34%
Holding
35
New
3
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.45M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M
4
FFLC icon
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
OEF icon
iShares S&P 100 ETF
OEF
+$6.85M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.99M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.68M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.36M
5
VWOB icon
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$16.1M 12.37%
341,844
+17,287
+5% +$820K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$14M 10.78%
21,468
+5,032
+31% +$3.44M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$9.71M 7.46%
49,483
-4,943
-9% -$990K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$8.63M 6.64%
148,332
-22,429
-13% -$1.36M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.95M 6.11%
70,284
+4,872
+7% +$586K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.8M 6%
111,787
-13,604
-11% -$982K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7.45M 5.72%
100,138
+637
+0.6% +$47.9K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.79M 4.45%
57,466
-2,448
-4% -$250K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$5.1M 3.92%
53,678
+2,803
+6% +$268K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.05M 3.88%
26,309
+394
+2% +$79K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.82M 3.7%
43,247
+37,864
+703% +$4.45M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.7M 3.61%
78,882
+70,152
+804% +$4.2M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.33M 3.33%
131,511
+4,630
+4% +$159K
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$4.15M 3.19%
114,459
+15,942
+16% +$608K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.8M 2.92%
15,816
+693
+5% +$174K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.22M 2.47%
64,299
+3,626
+6% +$182K
HFSI
17
Hartford Strategic Income ETF
HFSI
$1.09B
$2.94M 2.26%
84,557
-21,335
-20% -$757K
FFLC icon
18
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$2.92M 2.24%
+56,916
New +$3.05M
IDEF
19
iShares Defense Industrials Active ETF
IDEF
$4.62B
$2.56M 1.97%
+78,335
New +$2.73M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.9B
$1.68M 1.29%
15,794
+158
+1% +$17K
BAR icon
21
GraniteShares Gold Shares
BAR
$1.46B
$1.49M 1.14%
32,227
-41,503
-56% -$1.99M
SCMB icon
22
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.28M 0.99%
50,295
– –
LMUB
23
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$1M 0.77%
+20,091
New +$1.02M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$841K 0.65%
8,590
-208
-2% -$21.7K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$476K 0.37%
3,366
– –
1
2

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WM
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SSCM
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WF
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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.