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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
ABBV icon
76
AbbVie
ABBV
$458B
$37.3K 0.42%
241
-463
-66% -$86K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$36.3K 0.41%
525
-2,366
-82% -$185K
CSCO icon
78
Cisco
CSCO
$450B
$36.2K 0.4%
716
+449
+168% +$27.6K
IEX icon
79
IDEX
IEX
$16.5B
$34.5K 0.39%
+159
New +$28.2K
CMS icon
80
CMS Energy
CMS
$23.1B
$34.5K 0.39%
594
+574
+2,870% +$40.9K
NKE icon
81
Nike
NKE
$61.9B
$34.1K 0.38%
314
+312
+15,600% +$18.7K
ETR icon
82
Entergy
ETR
$54.1B
$33.8K 0.38%
334
+328
+5,467% +$27.1K
FNF icon
83
Fidelity National Financial
FNF
$13.9B
$33.7K 0.38%
661
+652
+7,244% +$38.1K
ICE icon
84
Intercontinental Exchange
ICE
$82.4B
$33.5K 0.37%
261
+260
+26,000% +$44.7K
COR icon
85
Cencora
COR
$60.3B
$33.5K 0.37%
163
+159
+3,975% +$45.8K
LNT icon
86
Alliant Energy
LNT
$19.4B
$32.8K 0.37%
639
+628
+5,709% +$38.4K
OMC icon
87
Omnicom Group
OMC
$22.7B
$32.5K 0.36%
376
+318
+548% +$23.5K
PEG icon
88
Public Service Enterprise Group
PEG
$39.8B
$32.3K 0.36%
529
+518
+4,709% +$41.8K
KEY icon
89
KeyCorp
KEY
$24.3B
$32.2K 0.36%
2,237
+1,603
+253% +$24.9K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.64B
$32.1K 0.36%
423
-2,355
-85% -$269K
AXP icon
91
American Express
AXP
$223B
$31.8K 0.36%
170
-36
-17% -$10.1K
OKE icon
92
Oneok
OKE
$58.7B
$31.7K 0.36%
452
-3,452
-88% -$288K
DOW icon
93
Dow Inc
DOW
$21.6B
$31.4K 0.35%
573
+570
+19,000% +$16.6K
D icon
94
Dominion Energy
D
$62.5B
$31.4K 0.35%
668
+655
+5,038% +$35.9K
EIX icon
95
Edison International
EIX
$30.7B
$31.2K 0.35%
437
+409
+1,461% +$22.4K
FITB
96
Fifth Third Bancorp
FITB
$52B
$31.1K 0.35%
901
-242
-21% -$9.08K
BEN icon
97
Franklin Resources
BEN
$16.9B
$30.7K 0.34%
1,032
+1,006
+3,869% +$20.7K
DDLS icon
98
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$30.7K 0.34%
+927
New +$34.5K
F icon
99
Ford
F
$57.3B
$30.6K 0.34%
2,509
+2,279
+991% +$23.2K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$30.1K 0.34%
687
+436
+174% +$15.1K
2 3
4
5 6

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CSD
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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.