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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.2K 0.04%
+26
New +$2.82K
ORI icon
277
Old Republic International
ORI
$10.4B
$3.15K 0.04%
+107
New +$4.03K
OSK icon
278
Oshkosh
OSK
$9.59B
$3.14K 0.04%
+29
New +$2.82K
OKTA icon
279
Okta
OKTA
$25.8B
$3.08K 0.03%
+34
New +$3.63K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.04K 0.03%
21
+2
+11% +$317
WDAY icon
281
Workday
WDAY
$44.4B
$3.04K 0.03%
11
-29
-73% -$7.06K
SEIX icon
282
Virtus SEIX Senior Loan ETF
SEIX
$252M
$2.97K 0.03%
124
+115
+1,278% +$2.69K
WFC icon
283
Wells Fargo
WFC
$264B
$2.95K 0.03%
60
-88
-59% -$6.34K
KRC icon
284
Kilroy Realty
KRC
$4.42B
$2.91K 0.03%
+73
New +$2.38K
FIBK icon
285
First Interstate BancSystem
FIBK
$3.58B
$2.89K 0.03%
+94
New +$2.53K
DINO icon
286
HF Sinclair
DINO
$14.5B
$2.89K 0.03%
+52
New +$1.79K
CBSH icon
287
Commerce Bancshares
CBSH
$8.5B
$2.88K 0.03%
+57
New +$3.34K
LCID icon
288
Lucid Motors
LCID
$2.77B
$2.88K 0.03%
68
-238
-78% -$5.7K
UNM icon
289
Unum
UNM
$14.3B
$2.85K 0.03%
+63
New +$4.98K
NOW icon
290
ServiceNow
NOW
$129B
$2.83K 0.03%
20
-1,455
-99% -$275K
BILZ icon
291
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.82K 0.03%
28
-22
-44% -$2.22K
SCI icon
292
Service Corp International
SCI
$11.6B
$2.81K 0.03%
+41
New +$3.2K
KN icon
293
Knowles
KN
$3.34B
$2.7K 0.03%
+151
New +$2.44K
SWN
294
DELISTED
Southwestern Energy Company
SWN
$2.69K 0.03%
+410
New +$2.69K
TTEK icon
295
Tetra Tech
TTEK
$9.07B
$2.67K 0.03%
+16
New +$533
COIN icon
296
Coinbase
COIN
$40.5B
$2.61K 0.03%
15
-4
-21% -$935
MBB icon
297
iShares MBS ETF
MBB
$39.1B
$2.54K 0.03%
27
-914
-97% -$84.7K
STAG icon
298
STAG Industrial
STAG
$7.19B
$2.51K 0.03%
+64
New +$2.21K
VEEV icon
299
Veeva Systems
VEEV
$37.4B
$2.5K 0.03%
13
-1,036
-99% -$257K
OVV icon
300
Ovintiv
OVV
$16.4B
$2.46K 0.03%
+56
New +$2.06K
10 11
12
13 14

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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.