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
BR icon
476
Broadridge
BR
$19B
– –
-3
Closed -$727
BRO icon
477
Brown & Brown
BRO
$23.9B
– –
-2,218
Closed -$276K
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-143
Closed -$11.2K
BSX icon
479
Boston Scientific
BSX
$71.5B
– –
-124
Closed -$12.5K
BTI icon
480
British American Tobacco
BTI
$128B
– –
-85
Closed -$3.52K
BXP icon
481
Boston Properties
BXP
$11.1B
– –
-14
Closed -$941
CACI icon
482
CACI
CACI
$14.2B
– –
-960
Closed -$352K
CAG icon
483
Conagra Brands
CAG
$7.23B
– –
-21
Closed -$560
CARR icon
484
Carrier Global
CARR
$52.8B
– –
-8
Closed -$507
CAT icon
485
Caterpillar
CAT
$387B
– –
-187
Closed -$61.5K
CB icon
486
Chubb
CB
$135B
– –
-134
Closed -$40.5K
CBOE icon
487
Cboe Global Markets
CBOE
$29.9B
– –
-3
Closed -$679
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-209
Closed -$18.2K
CCL icon
489
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$1.95K
CEG icon
490
Constellation Energy
CEG
$95.6B
– –
-354
Closed -$71.4K
CGBL icon
491
Capital Group Core Balanced ETF
CGBL
$7.42B
– –
-1,858
Closed -$57.6K
CGC
492
Canopy Growth
CGC
$410M
– –
-18
Closed -$16
CGCB icon
493
Capital Group Core Bond ETF
CGCB
$5.74B
– –
-885
Closed -$23.3K
CGCP icon
494
Capital Group Core Plus Income ETF
CGCP
$8.44B
– –
-618
Closed -$13.9K
CGDG icon
495
Capital Group Dividend Growers ETF
CGDG
$5.62B
– –
-889
Closed -$27.5K
CGDV icon
496
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-2,605
Closed -$92.8K
CGGO icon
497
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-609
Closed -$17.3K
CGGR icon
498
Capital Group Growth ETF
CGGR
$25.3B
– –
-829
Closed -$28.4K
CGIE icon
499
Capital Group International Equity ETF
CGIE
$2.46B
– –
-21
Closed -$616
CGMS icon
500
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
– –
-834
Closed -$22.8K
18 19
20
21 22

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.