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CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
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
Cap. Flow
-$87.6M
Cap. Flow %
-980.15%
Top 10 Hldgs %
19%
Holding
883
New
175
Increased
122
Reduced
115
Closed
465

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$130K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$103K
3
NRG icon
NRG Energy
NRG
+$101K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$101K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$98.8K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.63M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.16M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 11.97%
3 Consumer Discretionary 7.05%
4 Healthcare 5.56%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$283K 3.17%
753
-2,675
-78% -$1.16M
AAPL icon
2
Apple
AAPL
$4.89T
$278K 3.11%
1,443
-11,167
-89% -$2.26M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$221K 2.47%
3,968
+3,781
+2,022% +$83.3K
PNC icon
4
PNC Financial Services
PNC
$100B
$164K 1.83%
1,057
+378
+56% +$64K
HBAN icon
5
Huntington Bancshares
HBAN
$35.1B
$143K 1.6%
11,269
+1,316
+13% +$19.9K
AMZN icon
6
Amazon
AMZN
$2.5T
$141K 1.58%
927
-6,148
-87% -$1.22M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$130K 1.45%
262
-9,227
-97% -$1.16M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$124K 1.39%
+2,961
New +$130K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111K 1.24%
+400
New +$23.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$104K 1.16%
294
-243
-45% -$150K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$103K 1.16%
410
+390
+1,950% +$103K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$102K 1.14%
+4,638
New +$101K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$96.8K 1.08%
+1,926
New +$97K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$95.5K 1.07%
+615
New +$91.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$93.9K 1.05%
672
-1,995
-75% -$327K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$93.2K 1.04%
1,667
-2,171
-57% -$146K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$92.6K 1.04%
3,191
-13,518
-81% -$355K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$91.7K 1.03%
+847
New +$87.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.4K 0.98%
245
+172
+236% +$87.4K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$86.4K 0.97%
1,853
+1,817
+5,047% +$90.8K
HAWX icon
21
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$84.9K 0.95%
+2,930
New +$98.8K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$84.2K 0.94%
2,673
+2,068
+342% +$75.6K
MCD icon
23
McDonald's
MCD
$188B
$76.8K 0.86%
259
+147
+131% +$45.3K
JPM icon
24
JPMorgan Chase
JPM
$939B
$75.2K 0.84%
442
+164
+59% +$41.9K
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$74.9K 0.84%
+2,328
New +$88.8K
1
2 3 4 5

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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 Financials at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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 $9.63M.
  • 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.