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Capital A Wealth Management Portfolio holdings
AUM
$8.94M
Turnover
72.48%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.94M
AUM Growth
-$86.5M
(-91%)
Cap. Flow
-$87.6M
Cap. Flow % of AUM
Cap. Flow %
-980.15%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
883
New
175
Increased
122
Reduced
115
Closed
465
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$130K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$103K |
| 3 |
NRG Energy
NRG
|
+$101K |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$101K |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$98.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.16M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$8.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.15M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.27% |
| 2 | Financials | 14.66% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.95T
| $283K | 3.17% |
753
-2,675
| -78% | -$1.16M |
2024 Q4
2 quarters
|
|
2
Apple
AAPL
$5.02T
| $278K | 3.11% |
1,443
-11,167
| -89% | -$2.26M |
2024 Q4
2 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $221K | 2.47% |
3,968
+3,781
| +2,022% | +$83.3K |
2024 Q4
2 quarters
|
|
4
PNC Financial Services
PNC
$90.1B
| $164K | 1.83% |
1,057
+378
| +56% | +$64K |
2024 Q4
2 quarters
|
|
5
Huntington Bancshares
HBAN
$31.8B
| $143K | 1.6% |
11,269
+1,316
| +13% | +$19.9K |
2024 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.69T
| $141K | 1.58% |
927
-6,148
| -87% | -$1.22M |
2024 Q4
2 quarters
|
|
7
NVIDIA
NVDA
$5.22T
| $130K | 1.45% |
262
-9,227
| -97% | -$1.16M |
2024 Q4
2 quarters
|
|
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.06B
| $124K | 1.39% |
+2,961
| New | +$130K |
2025 Q2
0 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $111K | 1.24% |
+400
| New | +$23.5K |
2025 Q2
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.61T
| $104K | 1.16% |
294
-243
| -45% | -$150K |
2024 Q4
2 quarters
|
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $103K | 1.16% |
410
+390
| +1,950% | +$103K |
2024 Q4
2 quarters
|
|
|
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $102K | 1.14% |
+4,638
| New | +$101K |
2025 Q2
0 quarters
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $96.8K | 1.08% |
+1,926
| New | +$97K |
2025 Q2
0 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$13.9B
| $95.5K | 1.07% |
+615
| New | +$91.6K |
2025 Q2
0 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.87T
| $93.9K | 1.05% |
672
-1,995
| -75% | -$327K |
2024 Q4
2 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $93.2K | 1.04% |
1,667
-2,171
| -57% | -$146K |
2024 Q4
2 quarters
|
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $92.6K | 1.04% |
3,191
-13,518
| -81% | -$355K |
2024 Q4
2 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $91.7K | 1.03% |
+847
| New | +$87.6K |
2025 Q2
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.17T
| $87.4K | 0.98% |
245
+172
| +236% | +$87.4K |
2024 Q4
2 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $86.4K | 0.97% |
1,853
+1,817
| +5,047% | +$90.8K |
2024 Q4
2 quarters
|
|
|
21
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$351M
| $84.9K | 0.95% |
+2,930
| New | +$98.8K |
2025 Q2
0 quarters
|
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $84.2K | 0.94% |
2,673
+2,068
| +342% | +$75.6K |
2024 Q4
2 quarters
|
|
23
McDonald's
MCD
$177B
| $76.8K | 0.86% |
259
+147
| +131% | +$45.3K |
2024 Q4
2 quarters
|
|
24
JPMorgan Chase
JPM
$887B
| $75.2K | 0.84% |
442
+164
| +59% | +$41.9K |
2024 Q4
2 quarters
|
|
25
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $74.9K | 0.84% |
+2,328
| New | +$88.8K |
2025 Q2
0 quarters
|
|
Similar funds
BPWM
Capital A Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Capital A Wealth Management held 883 positions worth $8.94M, down 91% from $95.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capital A Wealth Management withdrew a net $87.6M in Q2 2025, closing 465 positions and reducing 115 holdings. Its most notable exit was Simplify Managed Futures Strategy ETF, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 71% a quarter earlier, followed by Financials and Technology.
Against the trend, Capital A Wealth Management opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $124K.
- Capital A Wealth Management's largest Q2 2025 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 2,961 shares worth $124K.
- Capital A Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2025, an estimated $103K increase.
- Capital A Wealth Management's biggest Q2 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.6M.
- Capital A Wealth Management fully exited Simplify Managed Futures Strategy ETF in Q2 2025, selling an estimated $8.6M.
- Capital A Wealth Management's ten largest holdings make up 19% of its $8.94M portfolio in Q2 2025.
- Capital A Wealth Management opened 175 new positions and closed 465 in Q2 2025.
- Capital A Wealth Management's portfolio value fell 91% quarter-over-quarter to $8.94M.
Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.