Core Wealth Advisors, Inc.

RIA/Wealth

Core Wealth Advisors, Inc. is a RIA/Wealth based in Indianapolis, IN led by Nathan Harold Dunham, reporting $570.6M in AUM as of Q3 2025 with 91% ETF concentration, 78% concentrated in top 10 holdings, and 33% allocation to IVV.

PresidentNathan Harold Dunham

Portfolio Value: $378.2M
Positions: 89
Top Holding: IVV at 32.82%
Last Reported: Q3 2025

Address150 W Market St, Suite 712, Indianapolis, IN, 46204, United States

Top Holdings

Largest long holdings in Core Wealth Advisors, Inc.'s portfolio (78.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$124.1M	32.82%	+$1.1M Bought	— 185.4K shares	Q4 2019 Held for 5y 11m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$24.4M	6.45%	-$14.7K Sold	— 39.8K shares	Q4 2022 Held for 2y 11m
3 CGDV Capital Group Dividend Value CGDV	ETF ETF	$21.7M	5.74%	+$10.4M Bought	— 516.2K shares	Q1 2025 Held for 8 months
4 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$21.6M	5.71%	+$169.2K Bought	— 275.4K shares	Q4 2023 Held for 1y 11m
5 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$21.2M	5.60%	+$390.4K Bought	— 368.3K shares	Q2 2024 Held for 1y 5m
6 Fidelity Enhanced International FENI	ETF ETF	$18.5M	4.88%	+$225.1K Bought	— 523.1K shares	Q1 2025 Held for 8 months
7 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$17.9M	4.74%	-$78.3K Sold	— 205.5K shares	Q3 2021 Held for 4y 2m
8 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$16.7M	4.40%	+$447.5K Bought	— 255.1K shares	Q4 2019 Held for 5y 11m
9 American Century Diversified Corporate Bond KORP	ETF ETF	$15.4M	4.07%	+$109.7K Bought	— 323.6K shares	Q3 2023 Held for 2y 2m
10 Vanguard Mid-Cap Fund VO	ETF ETF	$15.3M	4.04%	+$237.9K Bought	— 52.1K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Core Wealth Advisors, Inc.'s latest filing

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Market Value

$378.2M

Prior: $347.6M

Q/Q Change

+8.81%

+$30.6M

Net Flows % of MV

+0.841%

Turnover Ratio

6.02%

New Purchases

4 stocks

$4.5M

Added To

37 stocks

+$17.2M

Sold Out Of

3 stocks

$10.1M

Reduced Holdings

20 stocks

-$8.5M

Increased Positions

Position	Shares Δ	Change
1 Innovator Laddered Allocation Power Buffer BUFF	New	0 → 78.7K +$3.8M
2 American Century Short Duration Strategic Income SDSI	New	0 → 5.2K +$271.3K
3 EVSD Eaton Vance Short Duration Income EVSD	New	0 → 4.5K +$232.6K
4 Energy Transfer ET	New	0 → 10.4K +$178.6K
5 CGDV Capital Group Dividend Value CGDV	+91.81%	269.1K → 516.2K +$10.4M

Decreased Positions

Position	Shares Δ	Change
1 FLV American Century Focused Large Cap Value FLV	Sold	135.6K → 0 −$9.5M
2 American Century Quality Preferred ETF QPFF	Sold	11.6K → 0 −$409.1K
3 The Baldwin Insurance Group, Inc. BWIN	Sold	4.9K → 0 −$210.4K
4 BALT Innovator Defined Wealth Shield BALT	-88.08%	162.7K → 19.4K −$4.7M
5 Vanguard Tax-Exempt Bond Index Fund VTEB	-30.78%	19.5K → 13.5K −$301.0K

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Analytics

Portfolio insights and performance metrics for Core Wealth Advisors, Inc.

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Sector Allocation

ETF

91.00%

Technology

3.40%

Industrials

0.90%

Consumer Cyclical

0.90%

Financial Services

0.70%

Consumer Defensive

0.50%

Communication Services

0.40%

Energy

0.40%

Healthcare

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

6.71%

Large Cap ($10B - $200B)

0.67%

N/A (ETF or Unknown)

92.61%

Portfolio Concentration

Top 10 Holdings %

78.45%

Top 20 Holdings %

88.68%

Top 50 Holdings %

96.55%

Top 100 Holdings %

100.0%