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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
CLOZ icon
176
Panagram BBB-B CLO ETF
CLOZ
$792M
$12.9K 0.14%
+488
New +$12.9K
BWA icon
177
BorgWarner
BWA
$13.9B
$12.8K 0.14%
358
+333
+1,332% +$10.2K
AGGY icon
178
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$12.6K 0.14%
+286
New +$12.3K
URA icon
179
Global X Uranium ETF
URA
$6.22B
$12.5K 0.14%
450
-39
-8% -$1.13K
SAIA icon
180
Saia
SAIA
$9.72B
$12.3K 0.14%
28
+9
+47% +$2.56K
GGG icon
181
Graco
GGG
$13.5B
$12.1K 0.14%
140
+115
+460% +$9.53K
IXC icon
182
iShares Global Energy ETF
IXC
$2.76B
$12.1K 0.14%
+310
New +$11.9K
ABT icon
183
Abbott
ABT
$187B
$12.1K 0.14%
110
-440
-80% -$58K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$11.5K 0.13%
186
-32,295
-99% -$2.19M
WYNN icon
185
Wynn Resorts
WYNN
$10.6B
$11.4K 0.13%
125
-62
-33% -$5.26K
BAC icon
186
Bank of America
BAC
$442B
$11.3K 0.13%
335
+86
+35% +$3.62K
EGP icon
187
EastGroup Properties
EGP
$10.9B
$11.2K 0.13%
61
+47
+336% +$7.82K
ISHG icon
188
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$10.9K 0.12%
+151
New +$11.2K
DECK icon
189
Deckers Outdoor
DECK
$13.3B
$10.7K 0.12%
+16
New +$1.77K
TPH
190
DELISTED
Tri Pointe Homes
TPH
$10.2K 0.11%
289
+280
+3,111% +$8.59K
CLOX icon
191
Panagram AAA CLO ETF
CLOX
$323M
$10.1K 0.11%
400
+387
+2,977% +$9.84K
EVR icon
192
Evercore
EVR
$11.8B
$10.1K 0.11%
59
+51
+638% +$11.2K
XONE icon
193
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$10K 0.11%
201
+198
+6,600% +$9.81K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.91K 0.11%
41
+34
+486% +$8.76K
IYW icon
195
iShares US Technology ETF
IYW
$25.2B
$9.82K 0.11%
80
-1,348
-94% -$204K
FIVE icon
196
Five Below
FIVE
$13.5B
$9.8K 0.11%
+46
New +$4.48K
WTS icon
197
Watts Water Technologies
WTS
$13.1B
$9.79K 0.11%
47
+33
+236% +$7.42K
FENY icon
198
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$9.7K 0.11%
+421
New +$9.65K
HWM icon
199
Howmet Aerospace
HWM
$113B
$9.69K 0.11%
179
-206
-54% -$31.7K
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.61K 0.11%
+193
New +$9.78K
6 7
8
9 10

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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.