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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
UGI icon
251
UGI
UGI
$7.33B
$4.18K 0.05%
170
+163
+2,329% +$5.61K
ITT icon
252
ITT
ITT
$19.1B
$4.18K 0.05%
+35
New +$4.99K
CSL icon
253
Carlisle Companies
CSL
$15.4B
$4.06K 0.05%
+13
New +$4.83K
AAL icon
254
American Airlines Group
AAL
$10.6B
$4.04K 0.05%
294
-500
-63% -$5.35K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.81K 0.04%
49
+33
+206% +$2.85K
APG icon
256
APi Group
APG
$18B
$3.74K 0.04%
+162
New +$4.64K
WIRE
257
DELISTED
Encore Wire Corp
WIRE
$3.63K 0.04%
+17
New +$3.63K
ACM icon
258
Aecom
ACM
$9.75B
$3.6K 0.04%
+39
New +$4.05K
RGEN icon
259
Repligen
RGEN
$9.25B
$3.6K 0.04%
+20
New +$2.54K
FLDR icon
260
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.54K 0.04%
71
+68
+2,267% +$3.4K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.32T
$3.52K 0.04%
25
-3,143
-99% -$519K
YETI icon
262
Yeti Holdings
YETI
$3.95B
$3.52K 0.04%
+68
New +$2.04K
SHOP icon
263
Shopify
SHOP
$195B
$3.51K 0.04%
45
-3,133
-99% -$313K
MET icon
264
MetLife
MET
$62.1B
$3.5K 0.04%
53
-817
-94% -$63K
HUBS icon
265
HubSpot
HUBS
$10.5B
$3.48K 0.04%
6
-12
-67% -$7.03K
GL icon
266
Globe Life
GL
$14.3B
$3.41K 0.04%
+28
New +$3.4K
BJ icon
267
BJs Wholesale Club
BJ
$12.3B
$3.4K 0.04%
+51
New +$5.81K
CNR
268
Core Natural Resources Inc
CNR
$4.45B
$3.32K 0.04%
33
– –
HLNE icon
269
Hamilton Lane
HLNE
$5.57B
$3.29K 0.04%
+29
New +$4.37K
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.27K 0.04%
80
-36,344
-100% -$2.37M
KBR icon
271
KBR
KBR
$4.8B
$3.27K 0.04%
+59
New +$3.06K
M icon
272
Macy's
M
$6.68B
$3.24K 0.04%
+161
New +$1.87K
TFLO icon
273
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.23K 0.04%
+64
New +$3.24K
WAL icon
274
Western Alliance Bancorporation
WAL
$8.87B
$3.22K 0.04%
49
+47
+2,350% +$3.38K
RH icon
275
RH
RH
$3.71B
$3.21K 0.04%
+11
New +$2.04K
9 10
11
12 13

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CSD
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BPWM
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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.