We are live on ! Find out more
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
AEP icon
101
American Electric Power
AEP
$73.7B
$29.8K 0.33%
367
+360
+5,143% +$37.5K
A icon
102
Agilent Technologies
A
$39.1B
$29.8K 0.33%
214
+212
+10,600% +$23.5K
IVZ icon
103
Invesco
IVZ
$13.3B
$29.7K 0.33%
1,667
+1,633
+4,803% +$23.5K
HYGV icon
104
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$29.5K 0.33%
+723
New +$28.9K
MO icon
105
Altria Group
MO
$122B
$28.8K 0.32%
713
-2,625
-79% -$154K
PLD icon
106
Prologis
PLD
$138B
$28.4K 0.32%
213
-544
-72% -$57.1K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$29.7B
$28.3K 0.32%
315
+311
+7,775% +$26.8K
DIS icon
108
Walt Disney
DIS
$165B
$28.3K 0.32%
313
-327
-51% -$34K
AFL icon
109
Aflac
AFL
$63.9B
$27.6K 0.31%
334
-29
-8% -$3.05K
TFC icon
110
Truist Financial
TFC
$63.2B
$27.1K 0.3%
735
+678
+1,189% +$26.5K
CFG icon
111
Citizens Financial Group
CFG
$30.4B
$27K 0.3%
814
+794
+3,970% +$31.3K
VLO icon
112
Valero Energy
VLO
$89.8B
$26.8K 0.3%
206
-501
-71% -$62.4K
PFG icon
113
Principal Financial Group
PFG
$23.6B
$26.6K 0.3%
338
+332
+5,533% +$25.5K
WEC icon
114
WEC Energy
WEC
$37.7B
$26.3K 0.29%
313
+307
+5,117% +$32.7K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$26.3K 0.29%
+295
New +$23.5K
DTE icon
116
DTE Energy
DTE
$31.1B
$25.9K 0.29%
235
+231
+5,775% +$31.1K
HPQ icon
117
HP
HPQ
$23.5B
$25.8K 0.29%
856
+841
+5,607% +$21.4K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$25.8K 0.29%
789
+768
+3,657% +$18.7K
OGE icon
119
OGE Energy
OGE
$10.3B
$25.7K 0.29%
736
+722
+5,157% +$32K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$25.4K 0.28%
972
+947
+3,788% +$10.5K
ARKK icon
121
ARK Innovation ETF
ARKK
$5.89B
$25K 0.28%
478
-1,297
-73% -$71.5K
JBHT icon
122
JB Hunt Transport Services
JBHT
$27.1B
$25K 0.28%
+125
New +$17.3K
PPL
123
PPL Corp
PPL
$27.3B
$24.9K 0.28%
918
+275
+43% +$9.57K
TJX icon
124
TJX Companies
TJX
$170B
$24.7K 0.28%
263
+233
+777% +$29.6K
KMI icon
125
Kinder Morgan
KMI
$73.1B
$24.4K 0.27%
+1,381
New +$37.9K
3 4
5
6 7

Similar funds

ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

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.