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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
CGUS icon
501
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-886
Closed -$29.6K
CGXU icon
502
Capital Group International Focus Equity ETF
CGXU
$6.49B
– –
-25
Closed -$612
CHD icon
503
Church & Dwight Co
CHD
$24.5B
– –
-5
Closed -$550
CHKP icon
504
Check Point Software Technologies
CHKP
$13.1B
– –
-153
Closed -$34.9K
CHRW icon
505
C.H. Robinson
CHRW
$17.5B
– –
-12
Closed -$1.23K
CI icon
506
Cigna
CI
$74.6B
– –
-3
Closed -$987
CL icon
507
Colgate-Palmolive
CL
$74.4B
– –
-8
Closed -$750
CLF icon
508
Cleveland-Cliffs
CLF
$6.99B
– –
-2,525
Closed -$20.8K
CLS icon
509
Celestica
CLS
$36.5B
– –
-189
Closed -$14.9K
CME icon
510
CME Group
CME
$94.8B
– –
-5
Closed -$1.33K
CMG icon
511
Chipotle Mexican Grill
CMG
$41.5B
– –
-50
Closed -$2.51K
CMI icon
512
Cummins
CMI
$88.7B
– –
-96
Closed -$30.1K
COF icon
513
Capital One
COF
$134B
– –
-26
Closed -$4.66K
COHR icon
514
Coherent
COHR
$74.2B
– –
-4,053
Closed -$263K
COST icon
515
Costco
COST
$420B
– –
-67
Closed -$63.4K
COWZ icon
516
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-15
Closed -$821
CP icon
517
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,411
Closed -$169K
CPRT icon
518
Copart
CPRT
$27.5B
– –
-3,250
Closed -$184K
CRDT icon
519
Simplify Opportunistic Income ETF
CRDT
$36.7M
– –
-8
Closed -$204
CRH icon
520
CRH
CRH
$66.8B
– –
-3,551
Closed -$312K
CRSP icon
521
CRISPR Therapeutics
CRSP
$5.17B
– –
-20
Closed -$681
CRWD icon
522
CrowdStrike
CRWD
$218B
– –
-8
Closed -$705
CSQ icon
523
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1,280
Closed -$20.7K
CTA icon
524
Simplify Managed Futures Strategy ETF
CTA
$1.47B
– –
-290,509
Closed -$8.6M
CTAS icon
525
Cintas
CTAS
$81.3B
– –
-27
Closed -$5.55K
19 20
21
22 23

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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.