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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
CTRA
526
DELISTED
Coterra Energy
CTRA
– –
-3,961
Closed -$114K
CUBE icon
527
CubeSmart
CUBE
$9.41B
– –
-2,157
Closed -$92.1K
CWB icon
528
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-321
Closed -$24.6K
CX icon
529
Cemex
CX
$16.3B
– –
-47
Closed -$264
DAL icon
530
Delta Air Lines
DAL
$60.1B
– –
-200
Closed -$8.72K
DBEF icon
531
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-964
Closed -$41.7K
DDD icon
532
3D Systems Corp
DDD
$613M
– –
-405
Closed -$859
DE icon
533
Deere & Co
DE
$168B
– –
-423
Closed -$199K
DELL icon
534
Dell
DELL
$293B
– –
-7
Closed -$638
DFAE icon
535
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-13
Closed -$337
DFAI
536
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-32
Closed -$999
DFAR icon
537
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-7
Closed -$166
DFAT icon
538
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-18
Closed -$927
DFAU icon
539
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-102
Closed -$3.92K
DFE icon
540
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-101
Closed -$6.16K
DFEV icon
541
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
– –
-12
Closed -$325
DFIV icon
542
Dimensional International Value ETF
DFIV
$21.6B
– –
-9
Closed -$354
DGRO icon
543
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-165
Closed -$10.2K
DGRW icon
544
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-27
Closed -$2.16K
DHR icon
545
Danaher
DHR
$144B
– –
-1,193
Closed -$245K
DIHP icon
546
Dimensional International High Profitability ETF
DIHP
$6.56B
– –
-12
Closed -$323
DKS icon
547
Dick's Sporting Goods
DKS
$18.7B
– –
-16
Closed -$3.23K
DLR icon
548
Digital Realty Trust
DLR
$71.7B
– –
-4
Closed -$573
DMXF icon
549
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-259
Closed -$17.4K
DOV icon
550
Dover
DOV
$28.4B
– –
-43
Closed -$7.55K
20 21
22
23 24

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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.