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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
FYX icon
601
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-1,075
Closed -$96.8K
GBTC icon
602
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-475
Closed -$31K
GD icon
603
General Dynamics
GD
$106B
– –
-20
Closed -$5.45K
GDDY icon
604
GoDaddy
GDDY
$11.5B
– –
-6
Closed -$1.08K
GDEC icon
605
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
– –
-683
Closed -$22.6K
GJUL icon
606
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-30
Closed -$1.08K
GLD icon
607
SPDR Gold Trust
GLD
$141B
– –
-260
Closed -$74.9K
GLW icon
608
Corning
GLW
$143B
– –
-22
Closed -$1.01K
GM icon
609
General Motors
GM
$76.8B
– –
-58
Closed -$2.73K
GNRC icon
610
Generac Holdings
GNRC
$12.5B
– –
-125
Closed -$15.8K
GPN icon
611
Global Payments
GPN
$22.8B
– –
-6
Closed -$588
GRMN
612
Garmin
GRMN
$60B
– –
-31
Closed -$6.73K
GSK icon
613
GSK
GSK
$106B
– –
-724
Closed -$28K
GTES icon
614
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-576
Closed -$10.6K
HAL icon
615
Halliburton
HAL
$26.6B
– –
-74
Closed -$1.88K
HCA icon
616
HCA Healthcare
HCA
$89.5B
– –
-615
Closed -$213K
HDV
617
iShares Core High Dividend ETF
HDV
$14.9B
– –
-70
Closed -$1.7K
HELO icon
618
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-89,163
Closed -$5.32M
HLT icon
619
Hilton Worldwide
HLT
$71.5B
– –
-26
Closed -$5.92K
HMC icon
620
Honda
HMC
$41.3B
– –
-706
Closed -$19.2K
HSBC icon
621
HSBC
HSBC
$356B
– –
-98
Closed -$5.63K
IAU icon
622
iShares Gold Trust
IAU
$67.5B
– –
-3
Closed -$177
ICLR icon
623
Icon
ICLR
$12.7B
– –
-62
Closed -$10.8K
ICU icon
624
SeaStar Medical
ICU
$13.1M
– –
-14
Closed -$239
ICVT icon
625
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-37
Closed -$3.09K
23 24
25
26 27

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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.