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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
TIMB icon
801
TIM SA
TIMB
$10.2B
– –
-203
Closed -$3.18K
TLH icon
802
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1
Closed -$104
TM icon
803
Toyota
TM
$210B
– –
-74
Closed -$13.1K
TMUS icon
804
T-Mobile US
TMUS
$193B
– –
-966
Closed -$258K
TROW icon
805
T. Rowe Price
TROW
$25B
– –
-7
Closed -$643
TRV icon
806
Travelers Companies
TRV
$80.8B
– –
-3
Closed -$793
TSM icon
807
TSMC
TSM
$2.09T
– –
-322
Closed -$53.5K
TT icon
808
Trane Technologies
TT
$106B
– –
-10
Closed -$3.37K
TTE icon
809
TotalEnergies
TTE
$193B
– –
-53
Closed -$3.43K
TTWO icon
810
Take-Two Interactive
TTWO
$43B
– –
-1,350
Closed -$280K
TXN icon
811
Texas Instruments
TXN
$255B
– –
-32
Closed -$5.75K
UBER icon
812
Uber
UBER
$134B
– –
-774
Closed -$56.4K
UMC icon
813
United Microelectronic
UMC
$48.9B
– –
-504
Closed -$3.6K
UPS icon
814
United Parcel Service
UPS
$97.6B
– –
-36
Closed -$3.96K
URI icon
815
United Rentals
URI
$71.1B
– –
-7
Closed -$4.39K
USXF icon
816
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-873
Closed -$40.7K
VB icon
817
Vanguard Small-Cap ETF
VB
$79.5B
– –
-147
Closed -$32.6K
VGSH icon
818
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1
Closed -$59
VIOO icon
819
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-68
Closed -$6.56K
VIPS icon
820
Vipshop
VIPS
$6.84B
– –
-670
Closed -$10.5K
VIR icon
821
Vir Biotechnology
VIR
$1.47B
– –
-41
Closed -$266
VMBS icon
822
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-59
Closed -$2.73K
VNQ icon
823
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-21
Closed -$1.89K
VONG icon
824
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-3,081
Closed -$286K
VONV icon
825
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-1,180
Closed -$97.4K
31 32
33
34 35

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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.