We are live on
!
Find out more
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
(-91%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-980.15%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
883
New
175
Increased
122
Reduced
115
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$130K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$103K |
| 3 |
NRG Energy
NRG
|
+$101K |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$101K |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$98.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.63M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.16M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$8.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
326
DELISTED
Altair Engineering Inc
ALTR
| $2.02K | 0.02% |
+24
| New | +$2.02K |
|
327
Alcoa
AA
$13.2B
| $2.01K | 0.02% |
59
-60
| -50% | -$1.62K |
|
328
GE Aerospace
GE
$384B
| $1.91K | 0.02% |
15
-211
| -93% | -$46.3K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.88K | 0.02% |
17
-13
| -43% | -$1.4K |
|
330
Novanta
NOVT
$6.29B
| $1.85K | 0.02% |
+11
| New | +$1.34K |
|
331
Medtronic
MDT
$112B
| $1.81K | 0.02% |
22
-24
| -52% | -$2.04K |
|
332
Fulton Financial
FULT
$4.64B
| $1.81K | 0.02% |
+110
| New | +$1.88K |
|
333
Hope Bancorp
HOPE
$1.79B
| $1.8K | 0.02% |
+149
| New | +$1.5K |
|
334
Insight Enterprises
NSIT
$4.38B
| $1.77K | 0.02% |
+10
| New | +$1.35K |
|
335
Applied Industrial Technologies
AIT
$13.3B
| $1.73K | 0.02% |
+10
| New | +$2.27K |
|
336
SPX Corp
SPXC
$10.8B
| $1.72K | 0.02% |
+17
| New | +$2.49K |
|
337
Academy Sports + Outdoors
ASO
$2.98B
| $1.72K | 0.02% |
+26
| New | +$1.08K |
|
338
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $1.72K | 0.02% |
+55
| New | +$1.93K |
|
339
Rambus
RMBS
$11B
| $1.71K | 0.02% |
+25
| New | +$1.34K |
|
340
Chord Energy
CHRD
$7.39B
| $1.66K | 0.02% |
+10
| New | +$952 |
|
341
Unity
U
$18.9B
| $1.64K | 0.02% |
+40
| New | +$880 |
|
342
Rexford Industrial Realty
REXR
$8.19B
| $1.63K | 0.02% |
+29
| New | +$1.01K |
|
343
Vodafone
VOD
$37.4B
| $1.57K | 0.02% |
181
-46
| -20% | -$445 |
|
344
Aaon
AAON
$7.77B
| $1.55K | 0.02% |
+21
| New | +$1.84K |
|
345
UFP Technologies
UFPT
$2.43B
| $1.55K | 0.02% |
+9
| New | +$2.03K |
|
346
Cracker Barrel
CBRL
$1.29B
| $1.54K | 0.02% |
+20
| New | +$1.01K |
|
347
Glacier Bancorp
GBCI
$6.35B
| $1.53K | 0.02% |
+37
| New | +$1.53K |
|
348
General Mills
GIS
$19.7B
| $1.5K | 0.02% |
23
+12
| +109% | +$662 |
|
349
CVB Financial
CVBF
$3.99B
| $1.49K | 0.02% |
+74
| New | +$1.38K |
|
350
Lear
LEA
$8.18B
| $1.41K | 0.02% |
+10
| New | +$879 |
|
Similar funds
ADIM
AI
CP
PC
AVM
CSD
NP
BPWM
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.