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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
DUK icon
151
Duke Energy
DUK
$97.3B
$49.2K 0.05%
403
-222
-36% -$25.3K
SMH icon
152
VanEck Semiconductor ETF
SMH
$73.2B
$48.9K 0.05%
231
-67
-22% -$16.1K
JANW icon
153
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$47.1K 0.05%
1,419
-2,775
-66% -$93.7K
IDU icon
154
iShares US Utilities ETF
IDU
$1.4B
$46.5K 0.05%
458
– –
GE icon
155
GE Aerospace
GE
$384B
$45.3K 0.05%
226
-118
-34% -$23.2K
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$4.07B
$44.9K 0.05%
546
-184
-25% -$15.1K
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$44.8K 0.05%
1,143
-126
-10% -$5.31K
NDAQ icon
158
Nasdaq
NDAQ
$52.9B
$44.5K 0.05%
587
-343
-37% -$27K
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.78B
$44.4K 0.05%
1,011
-379
-27% -$16.7K
RJF icon
160
Raymond James Financial
RJF
$34B
$44K 0.05%
317
-776
-71% -$120K
VT icon
161
Vanguard Total World Stock ETF
VT
$79.8B
$43.8K 0.05%
378
-39
-9% -$4.67K
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43.4K 0.05%
912
-178
-16% -$8.48K
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$41.7K 0.04%
964
-112
-10% -$4.88K
PM icon
164
Philip Morris
PM
$295B
$41.6K 0.04%
262
-182
-41% -$25.8K
USXF icon
165
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$40.7K 0.04%
873
+7
+0.8% +$348
CB icon
166
Chubb
CB
$135B
$40.5K 0.04%
134
-1
-0.7% -$278
AFL icon
167
Aflac
AFL
$62.6B
$40.4K 0.04%
363
-8
-2% -$849
AWK icon
168
American Water Works
AWK
$26.9B
$40.3K 0.04%
273
+5
+2% +$659
AR icon
169
Antero Resources
AR
$10.7B
$39.8K 0.04%
985
-1
-0.1% -$38
TUA icon
170
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$39.7K 0.04%
1,805
-2,221
-55% -$47.7K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.7B
$38.9K 0.04%
306
+268
+705% +$37.1K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.9K 0.04%
73
-1
-1% -$486
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.7B
$37.2K 0.04%
403
+343
+572% +$32.2K
PG icon
174
Procter & Gamble
PG
$339B
$37K 0.04%
217
+29
+15% +$4.86K
OCTW icon
175
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$35.8K 0.04%
1,019
-2,150
-68% -$76.8K
5 6
7
8 9

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AVM
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CSD
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BPWM
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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.