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CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$35.2M
Cap. Flow
+$36.8M
Cap. Flow %
38.55%
Top 10 Hldgs %
60.16%
Holding
925
New
79
Increased
164
Reduced
246
Closed
216

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.82%
3 Healthcare 4.19%
4 Consumer Discretionary 2.52%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
476
Moderna
MRNA
$23.8B
$1.84K ﹤0.01%
65
– –
SPYV icon
477
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.84K ﹤0.01%
36
-19
-35% -$985
NOK icon
478
Nokia
NOK
$52.3B
$1.83K ﹤0.01%
347
-340
-49% -$1.66K
USB icon
479
US Bancorp
USB
$99.5B
$1.81K ﹤0.01%
43
+8
+23% +$369
VBK icon
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.76K ﹤0.01%
+7
New +$1.94K
STLA icon
481
Stellantis
STLA
$21B
$1.76K ﹤0.01%
157
-148
-49% -$1.9K
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.75K ﹤0.01%
+18
New +$1.9K
AIQ icon
483
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.75K ﹤0.01%
+48
New +$1.89K
SPSM icon
484
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.71K ﹤0.01%
42
+20
+91% +$881
BMY icon
485
Bristol-Myers Squibb
BMY
$131B
$1.71K ﹤0.01%
28
+11
+65% +$641
HDV
486
iShares Core High Dividend ETF
HDV
$14.8B
$1.7K ﹤0.01%
+70
New +$1.64K
EIX icon
487
Edison International
EIX
$26.2B
$1.65K ﹤0.01%
28
-65
-70% -$3.74K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.63K ﹤0.01%
+38
New +$1.66K
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.63K ﹤0.01%
+39
New +$1.63K
EMBJ
490
Embraer S.A. ADS
EMBJ
$13.9B
$1.62K ﹤0.01%
+35
New +$1.56K
EVR icon
491
Evercore
EVR
$11.8B
$1.6K ﹤0.01%
8
+6
+300% +$1.5K
BALL icon
492
Ball Corp
BALL
$16.5B
$1.58K ﹤0.01%
+30
New +$1.57K
KMB icon
493
Kimberly-Clark
KMB
$35.7B
$1.56K ﹤0.01%
11
+7
+175% +$943
TEL icon
494
TE Connectivity
TEL
$62.3B
$1.55K ﹤0.01%
11
-5
-31% -$740
MAS icon
495
Masco
MAS
$15B
$1.53K ﹤0.01%
+22
New +$1.65K
CMS icon
496
CMS Energy
CMS
$21.9B
$1.5K ﹤0.01%
20
+4
+25% +$279
PLUG icon
497
Plug Power
PLUG
$3.11B
$1.46K ﹤0.01%
1,083
-230
-18% -$437
WMB icon
498
Williams Companies
WMB
$86.6B
$1.43K ﹤0.01%
24
– –
EQR icon
499
Equity Residential
EQR
$24.9B
$1.43K ﹤0.01%
20
– –
AVIG icon
500
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.41K ﹤0.01%
34
– –
18 19
20
21 22

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PC
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AVM
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CSD
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BPWM
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Capital A Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital A Wealth Management held 925 positions worth $95.4M, up 58% from $60.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital A Wealth Management deployed $36.8M of net new capital in Q1 2025, opening 79 new positions and adding to 164 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 290,509 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.96M trimmed.

  • Capital A Wealth Management's largest Q1 2025 buy was Simplify Managed Futures Strategy ETF: 290,509 shares worth $8.6M.
  • Capital A Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $8.65M increase.
  • Capital A Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.96M.
  • Capital A Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $123K.
  • Capital A Wealth Management's ten largest holdings make up 60% of its $95.4M portfolio in Q1 2025.
  • Capital A Wealth Management opened 79 new positions and closed 216 in Q1 2025.
  • Capital A Wealth Management's portfolio value rose 58% quarter-over-quarter to $95.4M.

Based on Capital A Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.