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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
RMR icon
751
The RMR Group
RMR
$332M
– –
-3
Closed -$50
ROK icon
752
Rockwell Automation
ROK
$49B
– –
-553
Closed -$143K
ROP icon
753
Roper Technologies
ROP
$39.8B
– –
-17
Closed -$10K
ROST icon
754
Ross Stores
ROST
$81.9B
– –
-23
Closed -$2.94K
RY icon
755
Royal Bank of Canada
RY
$293B
– –
-179
Closed -$20.2K
SCHA icon
756
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-192
Closed -$4.5K
SCHC icon
757
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-31
Closed -$1.11K
SCHD icon
758
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-513
Closed -$14.3K
SCHP icon
759
Schwab US TIPS ETF
SCHP
$16.3B
– –
-24
Closed -$645
SCHW
760
Charles Schwab
SCHW
$187B
– –
-5,486
Closed -$429K
SHW icon
761
Sherwin-Williams
SHW
$89.8B
– –
-3
Closed -$1.05K
SIRI icon
762
SiriusXM
SIRI
$10.1B
– –
-16
Closed -$361
SIXO icon
763
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-1,672
Closed -$52.8K
SJM icon
764
J.M. Smucker
SJM
$12.8B
– –
-8
Closed -$947
SLYG icon
765
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-10
Closed -$830
SMFG icon
766
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,712
Closed -$26.5K
SMH icon
767
VanEck Semiconductor ETF
SMH
$73.2B
– –
-231
Closed -$48.9K
SNA icon
768
Snap-on
SNA
$21.5B
– –
-1
Closed -$337
SNDX icon
769
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-30
Closed -$369
SNN icon
770
Smith & Nephew
SNN
$12.6B
– –
-148
Closed -$4.2K
SNOW icon
771
Snowflake
SNOW
$115B
– –
-200
Closed -$29.2K
SNSR icon
772
Global X Internet of Things ETF
SNSR
$223M
– –
-172
Closed -$5.67K
SNY icon
773
Sanofi
SNY
$104B
– –
-77
Closed -$4.27K
SO icon
774
Southern Company
SO
$107B
– –
-89
Closed -$8.18K
SOFI icon
775
SoFi Technologies
SOFI
$23.7B
– –
-1,465
Closed -$17K
29 30
31
32 33

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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.