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
TYA icon
401
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$313 ﹤0.01%
22
-1,248
-98% -$16.3K
AUGT icon
402
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$312 ﹤0.01%
+12
New +$370
FDEC icon
403
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$312 ﹤0.01%
+8
New +$352
JULT icon
404
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$302 ﹤0.01%
+9
New +$351
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$293 ﹤0.01%
+22
New +$284
SPD icon
406
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$287 ﹤0.01%
+10
New +$353
DECW icon
407
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$284 ﹤0.01%
10
-1,739
-99% -$52.7K
NOVZ icon
408
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$278 ﹤0.01%
8
-119
-94% -$4.7K
MTDR icon
409
Matador Resources
MTDR
$6.09B
$227 ﹤0.01%
+4
New +$177
LOW icon
410
Lowe's Companies
LOW
$125B
$223 ﹤0.01%
1
-2
-67% -$446
RF icon
411
Regions Financial
RF
$26.8B
$213 ﹤0.01%
11
-22
-67% -$466
PHIN icon
412
Phinia Inc
PHIN
$2.74B
$182 ﹤0.01%
+6
New +$253
NFG icon
413
National Fuel Gas
NFG
$7.65B
$151 ﹤0.01%
+3
New +$242
NIO icon
414
NIO
NIO
$11.9B
$145 ﹤0.01%
16
– –
PFIX icon
415
Simplify Interest Rate Hedge ETF
PFIX
$176M
$80 ﹤0.01%
+2
New +$112
PTEN icon
416
Patterson-UTI
PTEN
$3.76B
$54 ﹤0.01%
5
– –
OGN icon
417
Organon & Co
OGN
$3.57B
$43 ﹤0.01%
3
– –
WKHS icon
418
Workhorse Group
WKHS
$36.3M
$15 ﹤0.01%
+3
New +$39
ABEV icon
419
Ambev
ABEV
$46.4B
– –
-1,378
Closed -$3.21K
ABNB icon
420
Airbnb
ABNB
$107B
– –
-5
Closed -$597
ACGL icon
421
Arch Capital
ACGL
$33.6B
– –
-268
Closed -$25.8K
ADP icon
422
Automatic Data Processing
ADP
$108B
– –
-549
Closed -$168K
AEM icon
423
Agnico Eagle Mines
AEM
$90.5B
– –
-78
Closed -$8.46K
AES icon
424
AES
AES
$10.5B
– –
-32
Closed -$397
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-142
Closed -$14K
15 16
17
18 19

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.