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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
ETN icon
276
Eaton
ETN
$174B
$12.5K 0.01%
46
-32
-41% -$9.96K
CGMM
277
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$12.4K 0.01%
+520
New +$13.1K
AMGN icon
278
Amgen
AMGN
$222B
$12.2K 0.01%
39
-28
-42% -$8.27K
LMT icon
279
Lockheed Martin
LMT
$136B
$11.6K 0.01%
26
– –
COP icon
280
ConocoPhillips
COP
$141B
$11.5K 0.01%
110
+1
+0.9% +$100
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.5K 0.01%
98
-32
-25% -$4.11K
DECZ icon
282
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$11.3K 0.01%
316
-664
-68% -$24.6K
AZN icon
283
AstraZeneca
AZN
$250B
$11.2K 0.01%
77
– –
URA icon
284
Global X Uranium ETF
URA
$6.27B
$11.2K 0.01%
489
+13
+3% +$346
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.2K 0.01%
143
– –
KO icon
286
Coca-Cola
KO
$375B
$10.9K 0.01%
153
+7
+5% +$467
ICLR icon
287
Icon
ICLR
$12.7B
$10.8K 0.01%
62
– –
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$192B
$10.7K 0.01%
62
-146
-70% -$25.5K
NTES icon
289
NetEase
NTES
$84.7B
$10.7K 0.01%
104
– –
WFC icon
290
Wells Fargo
WFC
$264B
$10.6K 0.01%
148
+32
+28% +$2.4K
GTES icon
291
Gates Industrial Corporation Ltd.
GTES
$7.15B
$10.6K 0.01%
576
– –
JHG
292
DELISTED
Janus Henderson
JHG
$10.6K 0.01%
293
– –
VIPS icon
293
Vipshop
VIPS
$7.53B
$10.5K 0.01%
670
– –
BAC icon
294
Bank of America
BAC
$442B
$10.4K 0.01%
249
+65
+35% +$2.9K
SWKS icon
295
Skyworks Solutions
SWKS
$10.6B
$10.3K 0.01%
160
– –
HUBS icon
296
HubSpot
HUBS
$10.5B
$10.3K 0.01%
18
– –
INTC icon
297
Intel
INTC
$513B
$10.2K 0.01%
449
-13
-3% -$284
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.2K 0.01%
165
-16
-9% -$1K
KEY icon
299
KeyCorp
KEY
$24.4B
$10.1K 0.01%
634
+35
+6% +$594
LUV icon
300
Southwest Airlines
LUV
$23B
$10.1K 0.01%
300
– –
10 11
12
13 14

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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.