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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
ESGU icon
576
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-257
Closed -$31.3K
ESI icon
577
Element Solutions
ESI
$9.23B
– –
-159
Closed -$3.6K
ET icon
578
Energy Transfer Partners
ET
$69.3B
– –
-1,507
Closed -$28K
ETN icon
579
Eaton
ETN
$174B
– –
-46
Closed -$12.5K
EVV
580
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-66
Closed -$659
FDMO icon
581
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-20
Closed -$1.3K
FDVV icon
582
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-190
Closed -$9.42K
FDX icon
583
FedEx
FDX
$75.4B
– –
-64
Closed -$15.5K
FERG icon
584
Ferguson
FERG
$49.8B
– –
-492
Closed -$78.8K
FFIV icon
585
F5
FFIV
$22.7B
– –
-732
Closed -$195K
FISV
586
Fiserv Inc
FISV
$27.9B
– –
-6
Closed -$1.32K
FIGS icon
587
FIGS
FIGS
$2.37B
– –
-3,048
Closed -$14K
FISR icon
588
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-119
Closed -$3.08K
FLEU icon
589
Franklin FTSE Eurozone ETF
FLEU
$74M
– –
-589
Closed -$16.1K
FMC icon
590
FMC
FMC
$1.33B
– –
-23
Closed -$970
FN icon
591
Fabrinet
FN
$20.1B
– –
-67
Closed -$13.2K
FOX icon
592
Fox Class B
FOX
$23.9B
– –
-16
Closed -$843
FQAL icon
593
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-13
Closed -$834
FRT icon
594
Federal Realty Investment Trust
FRT
$10.3B
– –
-42
Closed -$4.11K
FSLR icon
595
First Solar
FSLR
$26.9B
– –
-6
Closed -$759
FSMD icon
596
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-20
Closed -$783
FSV icon
597
FirstService
FSV
$6.32B
– –
-1,203
Closed -$200K
FTV icon
598
Fortive
FTV
$18.6B
– –
-105
Closed -$5.78K
FVAL icon
599
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-12
Closed -$715
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-107
Closed -$4.77K
22 23
24
25 26

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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.