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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
IDEV icon
626
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-54
Closed -$3.72K
IDU icon
627
iShares US Utilities ETF
IDU
$1.4B
– –
-458
Closed -$46.5K
IFF icon
628
International Flavors & Fragrances
IFF
$21.9B
– –
-9
Closed -$698
IIPR icon
629
Innovative Industrial Properties
IIPR
$1.72B
– –
-8
Closed -$433
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-23
Closed -$1.92K
IJS icon
631
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-18
Closed -$1.75K
ILPT
632
Industrial Logistics Properties Trust
ILPT
$586M
– –
-97
Closed -$334
INTU icon
633
Intuit
INTU
$89B
– –
-479
Closed -$294K
IOVA icon
634
Iovance Biotherapeutics
IOVA
$2.87B
– –
-55
Closed -$183
IQV icon
635
IQVIA
IQV
$39.3B
– –
-5
Closed -$882
IR icon
636
Ingersoll Rand
IR
$33.7B
– –
-9
Closed -$720
ISRG icon
637
Intuitive Surgical
ISRG
$134B
– –
-2,000
Closed -$991K
ITOT icon
638
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-169
Closed -$20.6K
ITW icon
639
Illinois Tool Works
ITW
$84.5B
– –
-35
Closed -$8.68K
IUSV icon
640
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-403
Closed -$37.2K
IUSG icon
641
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-306
Closed -$38.9K
IVE icon
642
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3,820
Closed -$728K
IWM icon
643
iShares Russell 2000 ETF
IWM
$83B
– –
-15
Closed -$2.99K
IWP icon
644
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-98
Closed -$11.5K
IWS icon
645
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-219
Closed -$27.6K
IWX icon
646
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-546
Closed -$44.9K
IWY icon
647
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-334
Closed -$70.5K
IXUS icon
648
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-78,819
Closed -$5.5M
JANT icon
649
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-5
Closed -$176
JANZ icon
650
TrueShares Structured Outcome January ETF
JANZ
$42M
– –
-150
Closed -$4.99K
24 25
26
27 28

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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.