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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
AI icon
426
C3.ai
AI
$1.59B
– –
-177
Closed -$3.73K
AIG icon
427
American International
AIG
$41.3B
– –
-7
Closed -$609
AIQ icon
428
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-48
Closed -$1.75K
AIZ icon
429
Assurant
AIZ
$14.3B
– –
-22
Closed -$4.62K
AJG icon
430
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-18
Closed -$6.21K
AKAM icon
431
Akamai
AKAM
$15.9B
– –
-2,727
Closed -$220K
AMAT icon
432
Applied Materials
AMAT
$428B
– –
-45
Closed -$6.53K
AMGN icon
433
Amgen
AMGN
$222B
– –
-39
Closed -$12.2K
AMP icon
434
Ameriprise Financial
AMP
$48.8B
– –
-284
Closed -$137K
AMT icon
435
American Tower
AMT
$80.4B
– –
-23
Closed -$5K
ANET icon
436
Arista Networks
ANET
$238B
– –
-12
Closed -$930
AOM icon
437
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-1,011
Closed -$44.4K
AON icon
438
Aon
AON
$76B
– –
-2
Closed -$798
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-568
Closed -$32.7K
APH icon
440
Amphenol
APH
$209B
– –
-94
Closed -$6.17K
APO icon
441
Apollo Global Management
APO
$73.4B
– –
-1,942
Closed -$266K
APRW icon
442
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-10
Closed -$321
APRZ icon
443
TrueShares Structured Outcome April ETF
APRZ
$33.6M
– –
-147
Closed -$4.84K
ARKF icon
444
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-705
Closed -$23.4K
ARKG icon
445
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-880
Closed -$18.3K
ARKQ icon
446
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-126
Closed -$8.35K
ASML icon
447
ASML
ASML
$669B
– –
-276
Closed -$183K
ASX icon
448
ASE Group
ASX
$82.2B
– –
-374
Closed -$3.28K
ATI icon
449
ATI
ATI
$31B
– –
-25
Closed -$1.3K
AUGZ icon
450
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
– –
-266
Closed -$9.93K
16 17
18
19 20

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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.