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CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$35.2M
Cap. Flow
+$36.8M
Cap. Flow %
38.55%
Top 10 Hldgs %
60.16%
Holding
925
New
79
Increased
164
Reduced
246
Closed
216

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.82%
3 Healthcare 4.19%
4 Consumer Discretionary 2.52%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
251
Wynn Resorts
WYNN
$10.6B
$15.6K 0.02%
187
+1
+0.5% +$85
QBER
252
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$15.5K 0.02%
627
-1,344
-68% -$33.2K
FDX icon
253
FedEx
FDX
$75.4B
$15.5K 0.02%
64
+1
+2% +$259
LRCX icon
254
Lam Research
LRCX
$390B
$15.2K 0.02%
209
– –
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.1K 0.02%
199
+188
+1,709% +$14.1K
CLS icon
256
Celestica
CLS
$36.5B
$14.9K 0.02%
189
– –
ESGE icon
257
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14.4K 0.02%
412
-23
-5% -$801
EPAM icon
258
EPAM Systems
EPAM
$5.03B
$14.4K 0.02%
85
– –
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$106B
$14.3K 0.02%
513
+153
+43% +$4.26K
HON icon
260
Honeywell
HON
$78B
$14.2K 0.01%
71
-4
-5% -$809
WM icon
261
Waste Management
WM
$91B
$14.1K 0.01%
61
– –
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
142
-59
-29% -$5.77K
FIGS icon
263
FIGS
FIGS
$2.37B
$14K 0.01%
3,048
– –
CGCP icon
264
Capital Group Core Plus Income ETF
CGCP
$8.51B
$13.9K 0.01%
618
-46
-7% -$1.03K
GEV icon
265
GE Vernova
GEV
$264B
$13.7K 0.01%
45
– –
LOGI icon
266
Logitech
LOGI
$15.2B
$13.6K 0.01%
161
– –
LULU icon
267
lululemon athletica
LULU
$14.6B
$13.3K 0.01%
47
+1
+2% +$367
NEE icon
268
NextEra Energy
NEE
$177B
$13.3K 0.01%
187
-5
-3% -$353
BLK icon
269
Blackrock
BLK
$176B
$13.3K 0.01%
14
– –
FN icon
270
Fabrinet
FN
$20.1B
$13.2K 0.01%
67
– –
IBM icon
271
IBM
IBM
$224B
$13.2K 0.01%
53
+18
+51% +$4.4K
BIDU icon
272
Baidu
BIDU
$37.2B
$13.1K 0.01%
142
– –
TM icon
273
Toyota
TM
$225B
$13.1K 0.01%
74
– –
NFLX icon
274
Netflix
NFLX
$309B
$13.1K 0.01%
140
– –
BSX icon
275
Boston Scientific
BSX
$71.5B
$12.5K 0.01%
124
– –
9 10
11
12 13

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CSD
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BPWM
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Capital A Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital A Wealth Management held 925 positions worth $95.4M, up 58% from $60.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital A Wealth Management deployed $36.8M of net new capital in Q1 2025, opening 79 new positions and adding to 164 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 290,509 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.96M trimmed.

  • Capital A Wealth Management's largest Q1 2025 buy was Simplify Managed Futures Strategy ETF: 290,509 shares worth $8.6M.
  • Capital A Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $8.65M increase.
  • Capital A Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.96M.
  • Capital A Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $123K.
  • Capital A Wealth Management's ten largest holdings make up 60% of its $95.4M portfolio in Q1 2025.
  • Capital A Wealth Management opened 79 new positions and closed 216 in Q1 2025.
  • Capital A Wealth Management's portfolio value rose 58% quarter-over-quarter to $95.4M.

Based on Capital A Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.