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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
OXY.WS icon
726
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-6
Closed -$166
PAGS icon
727
PagSeguro Digital
PAGS
$2.55B
– –
-1,196
Closed -$9.13K
PANW icon
728
Palo Alto Networks
PANW
$297B
– –
-162
Closed -$27.6K
PAYX icon
729
Paychex
PAYX
$42.7B
– –
-27
Closed -$4.17K
PBR icon
730
Petrobras
PBR
$116B
– –
-637
Closed -$9.13K
PCAR icon
731
PACCAR
PCAR
$70.1B
– –
-9
Closed -$876
PDD icon
732
Pinduoduo
PDD
$131B
– –
-161
Closed -$19.1K
PFEB icon
733
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-25
Closed -$896
PGR icon
734
Progressive
PGR
$125B
– –
-593
Closed -$168K
PGX icon
735
Invesco Preferred ETF
PGX
$3.79B
– –
-399
Closed -$4.48K
PH icon
736
Parker-Hannifin
PH
$135B
– –
-355
Closed -$216K
PHM icon
737
Pultegroup
PHM
$25.3B
– –
-63
Closed -$6.48K
PLL
738
DELISTED
Piedmont Lithium
PLL
– –
-109
Closed -$687
PLUG icon
739
Plug Power
PLUG
$3.04B
– –
-1,083
Closed -$1.46K
PNR icon
740
Pentair
PNR
$11B
– –
-193
Closed -$16.9K
PRF icon
741
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-179
Closed -$7.23K
PYLD icon
742
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-311
Closed -$8.2K
QQQ icon
743
Invesco QQQ Trust
QQQ
$484B
– –
-476
Closed -$223K
QQQM icon
744
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-81
Closed -$15.6K
RACE icon
745
Ferrari
RACE
$72.5B
– –
-333
Closed -$142K
RBA icon
746
RB Global
RBA
$17.5B
– –
-57
Closed -$5.72K
RCL icon
747
Royal Caribbean
RCL
$85.6B
– –
-172
Closed -$35.3K
REGN icon
748
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1
Closed -$634
RIGS icon
749
ALPS Strategic Income Fund
RIGS
$60.8M
– –
-170
Closed -$3.93K
RJF icon
750
Raymond James Financial
RJF
$34B
– –
-317
Closed -$44K
28 29
30
31 32

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CSD
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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.