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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
T icon
51
AT&T
T
$165B
$49.6K 0.55%
2,955
+2,123
+255% +$58.5K
PG icon
52
Procter & Gamble
PG
$343B
$46.6K 0.52%
318
+101
+47% +$16.5K
IGOV icon
53
iShares International Treasury Bond ETF
IGOV
$1.34B
$46.2K 0.52%
+1,119
New +$46.5K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$45.7K 0.51%
623
+562
+921% +$42.6K
PEP icon
55
PepsiCo
PEP
$186B
$43.5K 0.49%
256
-692
-73% -$93.2K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$43.4K 0.49%
357
+346
+3,145% +$46.9K
EXC icon
57
Exelon
EXC
$48.6B
$43.3K 0.48%
1,205
+1,183
+5,377% +$52.7K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.86B
$43K 0.48%
+225
New +$49.3K
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$42.7K 0.48%
449
+442
+6,314% +$25.8K
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$42.1K 0.47%
872
+846
+3,254% +$41.4K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40B
$41.6K 0.47%
+828
New +$41.8K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$41.4K 0.46%
427
-86,872
-100% -$9.16M
WSO icon
63
Watsco Inc
WSO
$14.9B
$41.1K 0.46%
96
+94
+4,700% +$43.6K
IP icon
64
International Paper
IP
$22.3B
$41.1K 0.46%
1,137
+1,111
+4,273% +$52.5K
CRM icon
65
Salesforce
CRM
$134B
$40.8K 0.46%
155
+45
+41% +$12K
V icon
66
Visa
V
$677B
$40.6K 0.45%
156
-1,149
-88% -$400K
EUHY
67
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$40.2K 0.45%
+810
New +$42.2K
NRG icon
68
NRG Energy
NRG
$29.8B
$40.2K 0.45%
777
+769
+9,613% +$101K
IBM icon
69
IBM
IBM
$202B
$40.1K 0.45%
245
+192
+362% +$49.5K
EMR icon
70
Emerson Electric
EMR
$82.9B
$39.6K 0.44%
407
+396
+3,600% +$45.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$39.3K 0.44%
74
+66
+825% +$27.6K
PRU icon
72
Prudential Financial
PRU
$41.7B
$39K 0.44%
376
+368
+4,600% +$38.1K
NI icon
73
NiSource
NI
$22.4B
$38.9K 0.43%
1,464
+1,393
+1,962% +$54.6K
SPGI icon
74
S&P Global
SPGI
$126B
$38.8K 0.43%
88
-1,015
-92% -$507K
USB icon
75
US Bancorp
USB
$99.6B
$37.9K 0.42%
876
+833
+1,937% +$35K
1 2
3
4 5

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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.