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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
SSD icon
226
Simpson Manufacturing
SSD
$8.16B
$5.54K 0.06%
+28
New +$4.34K
CSGP icon
227
CoStar Group
CSGP
$12.3B
$5.51K 0.06%
63
-3,952
-98% -$308K
IXN icon
228
iShares Global Tech ETF
IXN
$8.83B
$5.45K 0.06%
80
-1,092
-93% -$88.5K
IFRA icon
229
iShares US Infrastructure ETF
IFRA
$4.57B
$5.36K 0.06%
133
+85
+177% +$3.95K
VOYA icon
230
Voya Financial
VOYA
$9.19B
$5.33K 0.06%
+73
New +$4.68K
CNX icon
231
CNX Resources
CNX
$5.2B
$5.28K 0.06%
264
– –
ARW icon
232
Arrow Electronics
ARW
$10.4B
$5.26K 0.06%
+43
New +$4.94K
BA icon
233
Boeing
BA
$185B
$5.21K 0.06%
20
-301
-94% -$56.9K
FDIS icon
234
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5.21K 0.06%
66
+3
+5% +$264
HEEM icon
235
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$5.19K 0.06%
+211
New +$5.97K
TTC icon
236
Toro Company
TTC
$9.49B
$5.09K 0.06%
+53
New +$3.76K
AMG icon
237
Affiliated Managers Group
AMG
$9.76B
$5K 0.06%
+33
New +$5.72K
IDXX icon
238
Idexx Laboratories
IDXX
$46.2B
$5K 0.06%
9
-32
-78% -$15.3K
UAL icon
239
United Airlines
UAL
$42.1B
$4.99K 0.06%
121
-200
-62% -$14.7K
PWR icon
240
Quanta Services
PWR
$101B
$4.96K 0.06%
23
+20
+667% +$6.42K
PYPL icon
241
PayPal
PYPL
$50.5B
$4.91K 0.05%
80
+17
+27% +$1.16K
GPC icon
242
Genuine Parts
GPC
$18.7B
$4.85K 0.05%
35
-11
-24% -$1.32K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.65K 0.05%
92
-110,282
-100% -$6.15M
AVT icon
244
Avnet
AVT
$7.92B
$4.54K 0.05%
+90
New +$4.47K
RRX icon
245
Regal Rexnord
RRX
$11.9B
$4.29K 0.05%
+29
New +$3.64K
TEAM icon
246
Atlassian
TEAM
$37.8B
$4.28K 0.05%
18
-758
-98% -$158K
EHC icon
247
Encompass Health
EHC
$12.4B
$4.27K 0.05%
+64
New +$7.31K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.27K 0.05%
66
-6
-8% -$382
STLD icon
249
Steel Dynamics
STLD
$37.6B
$4.25K 0.05%
+36
New +$4.6K
FREL icon
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.21K 0.05%
158
+55
+53% +$1.47K
8 9
10
11 12

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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.