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
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
HLF icon
376
Herbalife
HLF
$1.29B
$1.05K 0.01%
+69
New +$512
SNPS icon
377
Synopsys
SNPS
$79.7B
$1.03K 0.01%
2
-15
-88% -$6.99K
SIXJ icon
378
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$982 0.01%
37
-240
-87% -$7.28K
IYE icon
379
iShares US Energy ETF
IYE
$1.71B
$971 0.01%
22
-551
-96% -$24.4K
FNCL icon
380
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$964 0.01%
+18
New +$1.25K
LILAK icon
381
Liberty Latin America Class C
LILAK
$1.64B
$940 0.01%
+141
New +$691
HALO icon
382
Halozyme
HALO
$12.2B
$924 0.01%
+25
New +$1.42K
LMT icon
383
Lockheed Martin
LMT
$136B
$906 0.01%
2
-24
-92% -$11.2K
IBHD
384
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$859 0.01%
+37
New +$859
FDLO icon
385
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$848 0.01%
16
+2
+14% +$120
CHX
386
DELISTED
ChampionX
CHX
$789 0.01%
+27
New +$680
STZ icon
387
Constellation Brands
STZ
$23.2B
$725 0.01%
3
-39
-93% -$7K
FFWM
388
DELISTED
First Foundation Inc
FFWM
$716 0.01%
+74
New +$379
OPCH icon
389
Option Care Health
OPCH
$3.56B
$674 0.01%
+20
New +$646
BTAL icon
390
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$627 0.01%
+37
New +$721
ADBE icon
391
Adobe
ADBE
$105B
$597 0.01%
1
-48
-98% -$18.5K
DECZ icon
392
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$574 0.01%
18
-298
-94% -$10.8K
PTON icon
393
Peloton Interactive
PTON
$2.49B
$493 0.01%
81
– –
EXR icon
394
Extra Space Storage
EXR
$31.6B
$481 0.01%
+3
New +$437
TUA icon
395
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$463 0.01%
20
-1,785
-99% -$39.1K
BND icon
396
Vanguard Total Bond Market
BND
$158B
$441 ﹤0.01%
+6
New +$436
FSR
397
DELISTED
Fisker Inc.
FSR
$431 ﹤0.01%
+246
New +$431
GEHC icon
398
GE HealthCare
GEHC
$32.4B
$387 ﹤0.01%
5
-10
-67% -$696
RVTY icon
399
Revvity
RVTY
$12.8B
$328 ﹤0.01%
+3
New +$283
EDV icon
400
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$324 ﹤0.01%
+4
New +$264
14 15
16
17 18

Similar funds

ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

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.