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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
NEM icon
501
Newmont
NEM
$119B
$1.4K ﹤0.01%
29
+22
+314% +$966
IP icon
502
International Paper
IP
$22B
$1.39K ﹤0.01%
26
+15
+136% +$820
PKG icon
503
Packaging Corp of America
PKG
$22.8B
$1.39K ﹤0.01%
7
– –
L icon
504
Loews
L
$23.6B
$1.38K ﹤0.01%
15
-6
-29% -$513
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.36K ﹤0.01%
16
-9
-36% -$803
SPAB icon
506
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.35K ﹤0.01%
53
-131
-71% -$3.31K
CME icon
507
CME Group
CME
$94.8B
$1.33K ﹤0.01%
5
– –
FISV
508
Fiserv Inc
FISV
$27.9B
$1.32K ﹤0.01%
6
-1
-14% -$219
GOVT icon
509
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.31K ﹤0.01%
57
– –
SPBO icon
510
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.31K ﹤0.01%
45
– –
SKOR icon
511
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$1.3K ﹤0.01%
27
– –
ATI icon
512
ATI
ATI
$31B
$1.3K ﹤0.01%
25
– –
FDMO icon
513
Fidelity Momentum Factor ETF
FDMO
$929M
$1.3K ﹤0.01%
20
– –
VNLA icon
514
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.28K ﹤0.01%
+26
New +$1.27K
WAB icon
515
Wabtec
WAB
$49.3B
$1.27K ﹤0.01%
7
– –
CHRW icon
516
C.H. Robinson
CHRW
$17.5B
$1.23K ﹤0.01%
+12
New +$1.21K
GEHC icon
517
GE HealthCare
GEHC
$32.4B
$1.21K ﹤0.01%
15
– –
EMR icon
518
Emerson Electric
EMR
$88.3B
$1.21K ﹤0.01%
11
+2
+22% +$241
ILTB icon
519
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.2K ﹤0.01%
24
– –
DJT icon
520
Trump Media & Technology Group
DJT
$2.83B
$1.13K ﹤0.01%
58
– –
COR icon
521
Cencora
COR
$61.2B
$1.11K ﹤0.01%
4
-2
-33% -$502
SCHC icon
522
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.11K ﹤0.01%
31
+29
+1,450% +$1.03K
GDDY icon
523
GoDaddy
GDDY
$11.5B
$1.08K ﹤0.01%
6
-11
-65% -$2.1K
GJUL icon
524
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$1.08K ﹤0.01%
30
– –
MTB icon
525
M&T Bank
MTB
$36.2B
$1.07K ﹤0.01%
6
– –
19 20
21
22 23

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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.