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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
RCL icon
176
Royal Caribbean
RCL
$85.6B
$35.3K 0.04%
172
– –
MCD icon
177
McDonald's
MCD
$195B
$35K 0.04%
112
-11
-9% -$3.29K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$35K 0.04%
676
+153
+29% +$8.52K
XOM icon
179
ExxonMobil
XOM
$634B
$35K 0.04%
294
-7
-2% -$774
CHKP icon
180
Check Point Software Technologies
CHKP
$13.1B
$34.9K 0.04%
153
– –
SYK icon
181
Stryker
SYK
$130B
$33.5K 0.04%
90
+19
+27% +$7.23K
SYY icon
182
Sysco
SYY
$40.3B
$33.2K 0.03%
442
-2
-0.5% -$147
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$32.7K 0.03%
568
-128
-18% -$7.45K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$32.6K 0.03%
147
-102
-41% -$24.4K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$31.3K 0.03%
257
+70
+37% +$9.02K
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$9.76B
$31K 0.03%
475
– –
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$30.9K 0.03%
302
– –
CMI icon
188
Cummins
CMI
$88.7B
$30.1K 0.03%
96
+3
+3% +$1.06K
CGUS icon
189
Capital Group Core Equity ETF
CGUS
$11.9B
$29.6K 0.03%
886
-96
-10% -$3.37K
CRM icon
190
Salesforce
CRM
$158B
$29.5K 0.03%
110
+90
+450% +$28K
SNOW icon
191
Snowflake
SNOW
$115B
$29.2K 0.03%
200
– –
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$29.2K 0.03%
2,143
– –
MCK icon
193
McKesson
MCK
$101B
$28.9K 0.03%
43
-3
-7% -$1.85K
CGGR icon
194
Capital Group Growth ETF
CGGR
$25.3B
$28.4K 0.03%
829
-75
-8% -$2.81K
IYE icon
195
iShares US Energy ETF
IYE
$1.71B
$28.2K 0.03%
573
+20
+4% +$953
GSK icon
196
GSK
GSK
$106B
$28K 0.03%
724
– –
ET icon
197
Energy Transfer Partners
ET
$69.3B
$28K 0.03%
1,507
+175
+13% +$3.41K
PANW icon
198
Palo Alto Networks
PANW
$297B
$27.6K 0.03%
162
– –
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$27.6K 0.03%
600
-1,545
-72% -$70.4K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27.6K 0.03%
219
-30
-12% -$3.91K
6 7
8
9 10

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PC
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AVM
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CSD
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NP
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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.