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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
FMAT icon
151
Fidelity MSCI Materials Index ETF
FMAT
$585M
$17.4K 0.2%
358
+280
+359% +$13.4K
OEF icon
152
iShares S&P 100 ETF
OEF
$19.8B
$17.2K 0.19%
77
-1,055
-93% -$294K
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$17K 0.19%
417
+317
+317% +$16.3K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17K 0.19%
306
-4,853
-94% -$282K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.3K 0.18%
386
+344
+819% +$13.9K
UNP icon
156
Union Pacific
UNP
$183B
$16.2K 0.18%
66
+32
+94% +$7.1K
ATR icon
157
AptarGroup
ATR
$8.45B
$16.2K 0.18%
131
+110
+524% +$16.6K
HON icon
158
Honeywell
HON
$77.1B
$16.1K 0.18%
82
+11
+15% +$2.23K
FIDU icon
159
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$15.7K 0.18%
257
+174
+210% +$12.4K
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.6K 0.17%
+350
New +$15.2K
VTV icon
161
Vanguard Value ETF
VTV
$189B
$15.5K 0.17%
104
+42
+68% +$7.09K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.4K 0.17%
+301
New +$15.7K
ARKX icon
163
ARK Space & Defense Innovation ETF
ARKX
$802M
$15.4K 0.17%
1,000
-2,299
-70% -$45.9K
CNP icon
164
CenterPoint Energy
CNP
$29.1B
$15.4K 0.17%
+539
New +$20K
EMCB icon
165
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$15.3K 0.17%
+239
New +$15.5K
CMBS icon
166
iShares CMBS ETF
CMBS
$473M
$14.9K 0.17%
318
+310
+3,875% +$14.9K
QRVO icon
167
Qorvo
QRVO
$7.63B
$14.8K 0.17%
+131
New +$9.46K
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.2K 0.16%
283
+279
+6,975% +$14.1K
MNST icon
169
Monster Beverage
MNST
$91.4B
$13.9K 0.16%
241
+226
+1,507% +$13.8K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.5K 0.15%
+115
New +$13.6K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.3K 0.15%
85
-1,108
-93% -$242K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$13.2K 0.15%
+123
New +$13.4K
RTX icon
173
RTX Corp
RTX
$287B
$13K 0.14%
154
-243
-61% -$32.4K
X
174
DELISTED
US Steel
X
$12.9K 0.14%
266
-278
-51% -$12.7K
IBND icon
175
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12.9K 0.14%
+432
New +$13.4K
5 6
7
8 9

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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.