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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
JBBB icon
651
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-10
Closed -$487
JCI icon
652
Johnson Controls International
JCI
$92.2B
– –
-6
Closed -$481
JEPQ icon
653
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-676
Closed -$35K
JHG
654
DELISTED
Janus Henderson
JHG
– –
-293
Closed -$10.6K
JNK icon
655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3
Closed -$286
JPRE icon
656
JPMorgan Realty Income ETF
JPRE
$486M
– –
-113,982
Closed -$5.49M
JSI icon
657
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-16
Closed -$838
JULZ icon
658
TrueShares Structured Outcome July ETF
JULZ
$37.2M
– –
-120
Closed -$4.81K
K
659
DELISTED
Kellanova
K
– –
-7
Closed -$577
KD icon
660
Kyndryl
KD
$3.05B
– –
-2
Closed -$63
KDP icon
661
Keurig Dr Pepper
KDP
$40.8B
– –
-19
Closed -$650
KIM icon
662
Kimco Realty
KIM
$16.4B
– –
-90
Closed -$1.92K
KKR icon
663
KKR & Co
KKR
$92.3B
– –
-6
Closed -$694
KLAC icon
664
KLA
KLAC
$259B
– –
-10
Closed -$680
KNG icon
665
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-4
Closed -$202
KNSL icon
666
Kinsale Capital Group
KNSL
$8.51B
– –
-264
Closed -$128K
KO icon
667
Coca-Cola
KO
$375B
– –
-153
Closed -$10.9K
KOF icon
668
Coca-Cola Femsa
KOF
$23.2B
– –
-39
Closed -$3.56K
KT icon
669
KT
KT
$8.81B
– –
-268
Closed -$4.75K
KVUE icon
670
Kenvue
KVUE
$36.9B
– –
-232
Closed -$5.56K
L icon
671
Loews
L
$23.6B
– –
-15
Closed -$1.38K
LAD icon
672
Lithia Motors
LAD
$8.26B
– –
-16
Closed -$4.7K
LCTD icon
673
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-205
Closed -$9.47K
LCTU icon
674
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-815
Closed -$49.4K
LOGI icon
675
Logitech
LOGI
$15.2B
– –
-161
Closed -$13.6K
25 26
27
28 29

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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.