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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
NATL icon
701
NCR Atleos
NATL
$3.44B
– –
-1
Closed -$26
NDAQ icon
702
Nasdaq
NDAQ
$52.9B
– –
-587
Closed -$44.5K
NEE icon
703
NextEra Energy
NEE
$177B
– –
-187
Closed -$13.3K
NFLX icon
704
Netflix
NFLX
$309B
– –
-140
Closed -$13.1K
NGG icon
705
National Grid
NGG
$81.3B
– –
-294
Closed -$18.5K
NICE icon
706
Nice
NICE
$5.97B
– –
-102
Closed -$15.7K
NOBL icon
707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-64
Closed -$3.27K
NSC icon
708
Norfolk Southern
NSC
$75.1B
– –
-3
Closed -$711
NTAP icon
709
NetApp
NTAP
$37.2B
– –
-10
Closed -$878
NTES icon
710
NetEase
NTES
$84.7B
– –
-104
Closed -$10.7K
NTR icon
711
Nutrien
NTR
$30.7B
– –
-64
Closed -$3.18K
NTRS icon
712
Northern Trust
NTRS
$33.9B
– –
-5
Closed -$493
NVO
713
Novo Nordisk
NVO
$209B
– –
-253
Closed -$17.6K
NVS icon
714
Novartis
NVS
$297B
– –
-229
Closed -$25.5K
NVT icon
715
nVent Electric
NVT
$26.7B
– –
-393
Closed -$20.6K
NWS icon
716
News Corp Class B
NWS
$17.5B
– –
-15
Closed -$456
NXPI icon
717
NXP Semiconductors
NXPI
$60.4B
– –
-962
Closed -$183K
O icon
718
Realty Income
O
$59.1B
– –
-413
Closed -$24K
OCTW icon
719
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
– –
-1,019
Closed -$35.8K
OCTZ
720
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
– –
-128
Closed -$4.86K
ONL
721
Orion Office REIT
ONL
$160M
– –
-41
Closed -$88
OPI
722
DELISTED
Office Properties Income Trust
OPI
– –
-50
Closed -$23
ORCL icon
723
Oracle
ORCL
$423B
– –
-3,261
Closed -$456K
ORLY icon
724
O'Reilly Automotive
ORLY
$76.3B
– –
-60
Closed -$5.73K
OXY icon
725
Occidental Petroleum
OXY
$55.9B
– –
-105
Closed -$5.18K
27 28
29
30 31

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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.