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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
XLG icon
851
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-12
Closed -$552
XLI icon
852
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-24
Closed -$3.15K
XLK icon
853
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4
Closed -$413
XLP icon
854
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-86
Closed -$7.02K
XLRE icon
855
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-39
Closed -$1.63K
XLSR icon
856
State Street US Sector Rotation ETF
XLSR
$996M
– –
-15
Closed -$762
XOP icon
857
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-120
Closed -$15.8K
XSVN icon
858
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
– –
-12
Closed -$573
XTEN icon
859
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
– –
-145
Closed -$6.75K
ZBH icon
860
Zimmer Biomet
ZBH
$17.7B
– –
-7
Closed -$792
ZION icon
861
Zions Bancorporation
ZION
$10.1B
– –
-20
Closed -$997
ZROZ icon
862
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-2
Closed -$143
ZTS icon
863
Zoetis
ZTS
$31.6B
– –
-1,591
Closed -$262K
FLJJ icon
864
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
– –
-129
Closed -$3.63K
DJT icon
865
Trump Media & Technology Group
DJT
$2.37B
– –
-58
Closed -$1.13K
GEV icon
866
GE Vernova
GEV
$270B
– –
-45
Closed -$13.7K
ETH
867
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-17
Closed -$293
INCE
868
Franklin Income Equity Focus ETF
INCE
$132M
– –
-145
Closed -$8.15K
CGGE
869
Capital Group Global Equity ETF
CGGE
$2.89B
– –
-2,406
Closed -$62.2K
CGNG
870
Capital Group New Geography Equity ETF
CGNG
$2.61B
– –
-357
Closed -$8.98K
JULU
871
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
– –
-295
Closed -$7.53K
QBUL
872
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
– –
-405
Closed -$10.1K
QBER
873
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
– –
-627
Closed -$15.5K
SW
874
Smurfit Westrock
SW
$25.5B
– –
-9
Closed -$406
ETHE
875
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-170
Closed -$2.59K
32 33 34
35
36

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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.