We are live on ! Find out more
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
LRCX icon
676
Lam Research
LRCX
$390B
– –
-209
Closed -$15.2K
LTPZ icon
677
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-74
Closed -$4.06K
LULU icon
678
lululemon athletica
LULU
$14.6B
– –
-47
Closed -$13.3K
LUV icon
679
Southwest Airlines
LUV
$23B
– –
-300
Closed -$10.1K
LYV icon
680
Live Nation Entertainment
LYV
$42.1B
– –
-4
Closed -$522
MARZ icon
681
TrueShares Structured Outcome March ETF
MARZ
$33.5M
– –
-161
Closed -$4.88K
MAS icon
682
Masco
MAS
$15.3B
– –
-22
Closed -$1.53K
MAYZ icon
683
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
– –
-6
Closed -$174
MBCN
684
DELISTED
Middlefield Banc Corp
MBCN
– –
-782
Closed -$21.9K
MCK icon
685
McKesson
MCK
$101B
– –
-43
Closed -$28.9K
MCO icon
686
Moody's
MCO
$82.7B
– –
-2
Closed -$931
MDB icon
687
MongoDB
MDB
$32.1B
– –
-26
Closed -$4.56K
MDY icon
688
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-18
Closed -$9.6K
MGA icon
689
Magna International
MGA
$18.8B
– –
-61
Closed -$2.07K
MJ icon
690
Amplify Alternative Harvest ETF
MJ
$105M
– –
-14
Closed -$273
MLI icon
691
Mueller Industries
MLI
$15.2B
– –
-3,282
Closed -$125K
MRSH
692
Marsh
MRSH
$91.5B
– –
-441
Closed -$108K
MOS icon
693
The Mosaic Company
MOS
$7.33B
– –
-85
Closed -$2.3K
MPC icon
694
Marathon Petroleum
MPC
$83.7B
– –
-378
Closed -$55.1K
MRNA icon
695
Moderna
MRNA
$23.6B
– –
-65
Closed -$1.84K
MRVL icon
696
Marvell Technology
MRVL
$196B
– –
-4,425
Closed -$272K
MS icon
697
Morgan Stanley
MS
$340B
– –
-146
Closed -$17K
MSTR icon
698
Strategy Inc
MSTR
$38.4B
– –
-12
Closed -$3.46K
MTB icon
699
M&T Bank
MTB
$36.2B
– –
-6
Closed -$1.07K
MU icon
700
Micron Technology
MU
$991B
– –
-42
Closed -$3.65K
26 27
28
29 30

Similar funds

ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

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.