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
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$35.2M
Cap. Flow
+$36.8M
Cap. Flow %
38.55%
Top 10 Hldgs %
60.16%
Holding
925
New
79
Increased
164
Reduced
246
Closed
216

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.82%
3 Healthcare 4.19%
4 Consumer Discretionary 2.52%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$69.4K 0.07%
127
– –
JPM icon
127
JPMorgan Chase
JPM
$950B
$68.2K 0.07%
278
+11
+4% +$2.8K
MA icon
128
Mastercard
MA
$493B
$65.3K 0.07%
119
+4
+3% +$2.18K
COST icon
129
Costco
COST
$420B
$63.4K 0.07%
67
+4
+6% +$3.9K
DIS icon
130
Walt Disney
DIS
$181B
$63.2K 0.07%
640
-3
-0.5% -$322
CGGE
131
Capital Group Global Equity ETF
CGGE
$3.04B
$62.2K 0.07%
+2,406
New +$63.5K
CAT icon
132
Caterpillar
CAT
$387B
$61.5K 0.06%
187
+1
+0.5% +$356
ENB icon
133
Enbridge
ENB
$112B
$60.4K 0.06%
1,362
+442
+48% +$19.2K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.5B
$60.2K 0.06%
2,728
-269
-9% -$6.26K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$58.7K 0.06%
354
+7
+2% +$1.09K
ARKX icon
136
ARK Space & Defense Innovation ETF
ARKX
$888M
$58.5K 0.06%
3,299
-1,338
-29% -$26.4K
CGBL icon
137
Capital Group Core Balanced ETF
CGBL
$7.42B
$57.6K 0.06%
1,858
-182
-9% -$5.78K
UBER icon
138
Uber
UBER
$153B
$56.4K 0.06%
774
+757
+4,453% +$54.5K
AXP icon
139
American Express
AXP
$230B
$55.5K 0.06%
206
-172
-46% -$50.8K
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$55.1K 0.06%
378
+2
+0.5% +$296
BA icon
141
Boeing
BA
$185B
$54.7K 0.06%
321
-22
-6% -$3.81K
TSM icon
142
TSMC
TSM
$2.18T
$53.5K 0.06%
322
– –
SIXO icon
143
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$52.8K 0.06%
1,672
-4,068
-71% -$132K
RTX icon
144
RTX Corp
RTX
$301B
$52.6K 0.06%
397
+5
+1% +$634
DECW icon
145
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$52.4K 0.05%
1,749
-3,418
-66% -$104K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$50.6K 0.05%
558
-1,029
-65% -$93.2K
HIMU
147
iShares High Yield Muni Active ETF
HIMU
$2.42B
$50.2K 0.05%
+1,014
New +$50.7K
HWM icon
148
Howmet Aerospace
HWM
$112B
$49.9K 0.05%
385
-402
-51% -$51.1K
LCTU icon
149
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$49.4K 0.05%
815
– –
MRK icon
150
Merck
MRK
$318B
$49.4K 0.05%
550
-421
-43% -$39.3K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital A Wealth Management held 925 positions worth $95.4M, up 58% from $60.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital A Wealth Management deployed $36.8M of net new capital in Q1 2025, opening 79 new positions and adding to 164 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 290,509 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.96M trimmed.

  • Capital A Wealth Management's largest Q1 2025 buy was Simplify Managed Futures Strategy ETF: 290,509 shares worth $8.6M.
  • Capital A Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $8.65M increase.
  • Capital A Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.96M.
  • Capital A Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $123K.
  • Capital A Wealth Management's ten largest holdings make up 60% of its $95.4M portfolio in Q1 2025.
  • Capital A Wealth Management opened 79 new positions and closed 216 in Q1 2025.
  • Capital A Wealth Management's portfolio value rose 58% quarter-over-quarter to $95.4M.

Based on Capital A Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.