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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 Miscellaneous 37.27%
2 Financials 14.66%
3 Technology 11.97%
4 Consumer Discretionary 7.05%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
826
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-13
Closed -$3.18K
VRSK icon
827
Verisk Analytics
VRSK
$23.2B
– –
-347
Closed -$103K
VRSN icon
828
VeriSign
VRSN
$25.9B
– –
-8
Closed -$2.03K
VSLU icon
829
Applied Finance Valuation Large Cap ETF
VSLU
$558M
– –
-19
Closed -$665
VT icon
830
Vanguard Total World Stock ETF
VT
$81.6B
– –
-378
Closed -$43.8K
VTI icon
831
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
– –
-99
Closed -$27.2K
VTRS icon
832
Viatris
VTRS
$19B
– –
-62
Closed -$540
VTWO icon
833
Vanguard Russell 2000 ETF
VTWO
$17.1B
– –
-89
Closed -$7.18K
VUG icon
834
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-12
Closed -$742
VYM icon
835
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-70
Closed -$9.03K
VYX icon
836
NCR Voyix
VYX
$1.15B
– –
-4
Closed -$39
WAB icon
837
Wabtec
WAB
$47.4B
– –
-7
Closed -$1.27K
WBD icon
838
Warner Bros
WBD
$70B
– –
-1,723
Closed -$18.5K
WELL icon
839
Welltower
WELL
$170B
– –
-46
Closed -$7.05K
WHR icon
840
Whirlpool
WHR
$2.4B
– –
-4
Closed -$361
WMB icon
841
Williams Companies
WMB
$91.9B
– –
-24
Closed -$1.43K
WM icon
842
Waste Management
WM
$86.5B
– –
-61
Closed -$14.1K
WOLF icon
843
Wolfspeed
WOLF
$1.42B
– –
-179
Closed -$548
WSM icon
844
Williams-Sonoma
WSM
$26.8B
– –
-26
Closed -$4.11K
WTW icon
845
Willis Towers Watson
WTW
$29.1B
– –
-67
Closed -$22.6K
XEL icon
846
Xcel Energy
XEL
$47.6B
– –
-10
Closed -$708
XFIV icon
847
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$345M
– –
-11
Closed -$540
XLB icon
848
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
– –
-38
Closed -$1.63K
XLE icon
849
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-74
Closed -$3.46K
XLC icon
850
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-50
Closed -$4.82K
32 33
34
35 36

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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 Miscellaneous at 37% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

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.