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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
FOR icon
351
Forestar Group
FOR
$1.51B
$1.39K 0.02%
+42
New +$830
HP icon
352
Helmerich & Payne
HP
$3.71B
$1.38K 0.02%
+38
New +$697
AVNT icon
353
Avient
AVNT
$4.19B
$1.37K 0.02%
+33
New +$1.14K
IESC icon
354
IES Holdings
IESC
$15.2B
$1.35K 0.02%
+17
New +$4.01K
KHC icon
355
Kraft Heinz
KHC
$30B
$1.33K 0.01%
36
-27
-43% -$749
VOO icon
356
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31K 0.01%
3
-261
-99% -$137K
BXMT icon
357
Blackstone Mortgage Trust
BXMT
$2.38B
$1.3K 0.01%
+61
New +$1.16K
HGV icon
358
Hilton Grand Vacations
HGV
$3.55B
$1.29K 0.01%
+32
New +$1.21K
TXT icon
359
Textron
TXT
$15.4B
$1.29K 0.01%
+16
New +$1.16K
AUGW icon
360
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.24K 0.01%
+48
New +$1.41K
BMI icon
361
Badger Meter
BMI
$4.03B
$1.24K 0.01%
+8
New +$1.81K
BATRK icon
362
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.23K 0.01%
+31
New +$1.27K
ENS icon
363
EnerSys
ENS
$6.99B
$1.21K 0.01%
+12
New +$1.05K
FCOM icon
364
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.2K 0.01%
+27
New +$1.57K
CWST icon
365
Casella Waste Systems
CWST
$5.69B
$1.2K 0.01%
+14
New +$1.62K
NOK icon
366
Nokia
NOK
$52.3B
$1.16K 0.01%
340
-7
-2% -$36
KW
367
DELISTED
Kennedy-Wilson Holdings
KW
$1.15K 0.01%
+93
New +$620
G icon
368
Genpact
G
$5.76B
$1.15K 0.01%
+33
New +$1.49K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.14K 0.01%
+10
New +$1.18K
TMHC
370
DELISTED
Taylor Morrison
TMHC
$1.12K 0.01%
+21
New +$1.22K
EFAV icon
371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.11K 0.01%
+16
New +$1.31K
CDNS icon
372
Cadence Design Systems
CDNS
$93.4B
$1.09K 0.01%
4
-24
-86% -$6.98K
SWX icon
373
Southwest Gas
SWX
$6.67B
$1.08K 0.01%
+17
New +$1.23K
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.07K 0.01%
19
-2,709
-99% -$61.2K
ACN icon
375
Accenture
ACN
$108B
$1.05K 0.01%
3
-354
-99% -$108K
13 14
15
16 17

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CP
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PC
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AVM
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CSD
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NP
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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.