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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
DRI icon
551
Darden Restaurants
DRI
$24.4B
– –
-3
Closed -$623
DSI icon
552
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-302
Closed -$30.9K
DUHP icon
553
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-29
Closed -$961
DUK icon
554
Duke Energy
DUK
$97.3B
– –
-403
Closed -$49.2K
DXCM icon
555
DexCom
DXCM
$32B
– –
-2,466
Closed -$168K
DYNF icon
556
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-16,513
Closed -$805K
E icon
557
ENI
E
$77.5B
– –
-109
Closed -$3.37K
EBAY icon
558
eBay
EBAY
$49.8B
– –
-31
Closed -$2.1K
ECL icon
559
Ecolab
ECL
$79.9B
– –
-4
Closed -$1.01K
ED icon
560
Consolidated Edison
ED
$39.9B
– –
-9
Closed -$995
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-145
Closed -$6.34K
EG icon
562
Everest Group
EG
$14.4B
– –
-379
Closed -$138K
ELV icon
563
Elevance Health
ELV
$85.5B
– –
-395
Closed -$172K
EMHC icon
564
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
– –
-20
Closed -$483
EMLC icon
565
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-11
Closed -$262
EMTL
566
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-84
Closed -$3.62K
ENB icon
567
Enbridge
ENB
$112B
– –
-1,362
Closed -$60.4K
EPAM icon
568
EPAM Systems
EPAM
$5.03B
– –
-85
Closed -$14.4K
EQIX icon
569
Equinix
EQIX
$103B
– –
-1
Closed -$815
EQR icon
570
Equity Residential
EQR
$25.1B
– –
-20
Closed -$1.43K
EQT icon
571
EQT Corp
EQT
$32.3B
– –
-1,567
Closed -$83.7K
ERIE icon
572
Erie Indemnity
ERIE
$13.2B
– –
-300
Closed -$126K
EMBJ
573
Embraer S.A. ADS
EMBJ
$13B
– –
-35
Closed -$1.62K
ES icon
574
Eversource Energy
ES
$27.2B
– –
-12
Closed -$745
ESGE icon
575
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-412
Closed -$14.4K
21 22
23
24 25

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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.