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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.2K 0.27%
272
-286
-51% -$25.7K
CSX icon
127
CSX Corp
CSX
$98.6B
$23.7K 0.27%
685
+487
+246% +$14.7K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$23.6K 0.26%
517
+497
+2,485% +$24K
GS icon
129
Goldman Sachs
GS
$313B
$23.2K 0.26%
60
-67
-53% -$38.8K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.7B
$23.1K 0.26%
+88
New +$27.6K
C icon
131
Citigroup
C
$222B
$23K 0.26%
+448
New +$32.4K
SON icon
132
Sonoco
SON
$5.76B
$23K 0.26%
412
+403
+4,478% +$18K
FE icon
133
FirstEnergy
FE
$28.9B
$22.7K 0.25%
618
+606
+5,050% +$25K
INTC icon
134
Intel
INTC
$466B
$21.6K 0.24%
430
-19
-4% -$394
WMT icon
135
Walmart Inc
WMT
$871B
$21.3K 0.24%
135
-1,819
-93% -$173K
YUM icon
136
Yum! Brands
YUM
$41B
$21.2K 0.24%
+162
New +$23.7K
NEM icon
137
Newmont
NEM
$98.2B
$21K 0.23%
507
+478
+1,648% +$25.5K
NWL icon
138
Newell Brands
NWL
$2.16B
$20.9K 0.23%
+2,412
New +$12.8K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$20.5K 0.23%
271
+188
+227% +$15.4K
FLG
140
Flagstar Bank National Association
FLG
$5.77B
$20.3K 0.23%
+1,981
New +$22.6K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$20.2K 0.23%
+418
New +$20.5K
SPBO icon
142
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$20K 0.22%
680
+635
+1,411% +$18.2K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.8K 0.22%
254
-566
-69% -$52.1K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.7K 0.22%
854
+797
+1,398% +$18.1K
HSCZ icon
145
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$19.5K 0.22%
+667
New +$22.2K
PFE icon
146
Pfizer
PFE
$140B
$19.4K 0.22%
675
+556
+467% +$13K
LIN icon
147
Linde
LIN
$237B
$18.9K 0.21%
46
-330
-88% -$151K
SKOR icon
148
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$17.9K 0.2%
373
+346
+1,281% +$16.6K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.7K 0.2%
235
-9,406
-98% -$931K
HYBL icon
150
State Street Blackstone High Income ETF
HYBL
$569M
$17.5K 0.2%
+623
New +$17.5K
4 5
6
7 8

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CSD
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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.