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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
CBRE icon
301
CBRE Group
CBRE
$42.9B
$2.42K 0.03%
26
-1,414
-98% -$179K
AR icon
302
Antero Resources
AR
$10.7B
$2.4K 0.03%
106
-879
-89% -$33.3K
VRE
303
DELISTED
Veris Residential
VRE
$2.38K 0.03%
+151
New +$2.32K
NVST icon
304
Envista
NVST
$4.52B
$2.36K 0.03%
+98
New +$1.71K
MASI
305
DELISTED
Masimo
MASI
$2.34K 0.03%
+20
New +$3.19K
FR icon
306
First Industrial Realty Trust
FR
$8.44B
$2.32K 0.03%
+44
New +$2.14K
QCOM icon
307
Qualcomm
QCOM
$176B
$2.31K 0.03%
16
+2
+14% +$294
PKG icon
308
Packaging Corp of America
PKG
$22.8B
$2.28K 0.03%
14
+7
+100% +$1.32K
HEI.A icon
309
HEICO Corp Class A
HEI.A
$37.2B
$2.28K 0.03%
+16
New +$3.5K
JANW icon
310
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$2.27K 0.03%
75
-1,344
-95% -$45.1K
SFBS
311
ServisFirst Bancshares
SFBS
$4.86B
$2.27K 0.03%
+34
New +$2.51K
IRT icon
312
Independence Realty Trust
IRT
$4.07B
$2.26K 0.03%
+148
New +$2.78K
MSCI icon
313
MSCI
MSCI
$40.9B
$2.26K 0.03%
4
-263
-99% -$146K
AFG icon
314
American Financial Group
AFG
$12.1B
$2.26K 0.03%
+19
New +$2.38K
MWA icon
315
Mueller Water Products
MWA
$4.16B
$2.23K 0.03%
+155
New +$3.83K
PECO icon
316
Phillips Edison & Co
PECO
$5.24B
$2.23K 0.02%
+61
New +$2.16K
DNUT icon
317
Krispy Kreme
DNUT
$577M
$2.19K 0.02%
+145
New +$506
ADI icon
318
Analog Devices
ADI
$190B
$2.18K 0.02%
11
-639
-98% -$133K
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.5B
$2.17K 0.02%
20
-2,698
-99% -$281K
MKSI icon
320
MKS Inc
MKSI
$20.6B
$2.16K 0.02%
+21
New +$1.71K
ALIT icon
321
Alight
ALIT
$407M
$2.16K 0.02%
+13
New +$1.39K
INVZ icon
322
Innoviz Technologies
INVZ
$112M
$2.11K 0.02%
+833
New +$728
SHM icon
323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.1K 0.02%
44
-868
-95% -$41.2K
MMS icon
324
Maximus
MMS
$3.1B
$2.1K 0.02%
+25
New +$1.76K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.9B
$2.03K 0.02%
5
-37
-88% -$5.9K
11 12
13
14 15

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AVM
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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.