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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
SPAB icon
776
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-53
Closed -$1.35K
SPCE icon
777
Virgin Galactic
SPCE
$320M
– –
-5
Closed -$15
SPDW icon
778
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-22
Closed -$801
SPEM icon
779
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-22
Closed -$866
SPEU icon
780
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-8
Closed -$352
SPG icon
781
Simon Property Group
SPG
$74.5B
– –
-4
Closed -$664
SPIB icon
782
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6
Closed -$199
SPLB icon
783
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-19
Closed -$429
SPMD icon
784
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4
Closed -$205
SPMO icon
785
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-6
Closed -$555
SPY icon
786
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-138
Closed -$77.2K
SPYG icon
787
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-38
Closed -$3.05K
SRE icon
788
Sempra
SRE
$60.8B
– –
-42
Closed -$3K
SRLN icon
789
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-12
Closed -$494
STLA icon
790
Stellantis
STLA
$16.5B
– –
-157
Closed -$1.76K
STT icon
791
State Street
STT
$50.9B
– –
-6
Closed -$537
SU icon
792
Suncor Energy
SU
$77.7B
– –
-593
Closed -$23K
SWKS icon
793
Skyworks Solutions
SWKS
$9.06B
– –
-160
Closed -$10.3K
SYK icon
794
Stryker
SYK
$127B
– –
-90
Closed -$33.5K
SYY icon
795
Sysco
SYY
$39.7B
– –
-442
Closed -$33.2K
TD icon
796
Toronto Dominion Bank
TD
$198B
– –
-82
Closed -$4.92K
TDC icon
797
Teradata
TDC
$2.68B
– –
-4
Closed -$90
TEL icon
798
TE Connectivity
TEL
$58.8B
– –
-11
Closed -$1.55K
TEVA icon
799
Teva Pharmaceuticals
TEVA
$35.9B
– –
-27,264
Closed -$419K
TGT icon
800
Target
TGT
$62.1B
– –
-41
Closed -$4.28K
30 31
32
33 34

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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.