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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
AVEM icon
451
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-57,310
Closed -$3.45M
AVIG icon
452
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-34
Closed -$1.41K
AVY icon
453
Avery Dennison
AVY
$13.4B
– –
-622
Closed -$111K
AWK icon
454
American Water Works
AWK
$26.9B
– –
-273
Closed -$40.3K
AZN icon
455
AstraZeneca
AZN
$250B
– –
-77
Closed -$11.2K
BAH icon
456
Booz Allen Hamilton
BAH
$9.15B
– –
-992
Closed -$104K
BALL icon
457
Ball Corp
BALL
$16.8B
– –
-30
Closed -$1.58K
BAM icon
458
Brookfield Asset Management
BAM
$83.8B
– –
-7,599
Closed -$368K
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-2,143
Closed -$29.2K
BBY icon
460
Best Buy
BBY
$17.3B
– –
-6
Closed -$442
BDJ icon
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-559
Closed -$4.81K
BDX icon
462
Becton Dickinson
BDX
$48.2B
– –
-314
Closed -$71.9K
BHP icon
463
BHP
BHP
$230B
– –
-54
Closed -$2.62K
BIDU icon
464
Baidu
BIDU
$37.2B
– –
-142
Closed -$13.1K
BIL icon
465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4
Closed -$367
BINC icon
466
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-2,605
Closed -$136K
BIV icon
467
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-60
Closed -$4.59K
BNY
468
Bank of New York Mellon
BNY
$107B
– –
-219
Closed -$18.3K
BLK icon
469
Blackrock
BLK
$176B
– –
-14
Closed -$13.3K
BMO icon
470
Bank of Montreal
BMO
$127B
– –
-44
Closed -$4.2K
BN icon
471
Brookfield
BN
$108B
– –
-2,532
Closed -$88.5K
BMY icon
472
Bristol-Myers Squibb
BMY
$132B
– –
-28
Closed -$1.71K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-186
Closed -$9.08K
BNS icon
474
Scotiabank
BNS
$108B
– –
-74
Closed -$3.51K
BOND icon
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-66
Closed -$6.1K
17 18
19
20 21

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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.