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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
(-91%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-980.15%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
883
New
175
Increased
122
Reduced
115
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$130K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$103K |
| 3 |
NRG Energy
NRG
|
+$101K |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$101K |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$98.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.63M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.16M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$8.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $9.58K | 0.11% |
208
-392
| -65% | -$17.9K |
|
202
Hubbell
HUBB
$27.2B
| $9.54K | 0.11% |
+29
| New | +$10.8K |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $8.92K | 0.1% |
+89
| New | +$8.95K |
|
204
Lincoln Electric
LECO
$15.4B
| $8.92K | 0.1% |
+41
| New | +$7.84K |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.28K | 0.09% |
+83
| New | +$8.32K |
|
206
Estee Lauder
EL
$32B
| $8.19K | 0.09% |
+56
| New | +$3.6K |
|
207
Lennox International
LII
$15.2B
| $8.05K | 0.09% |
+18
| New | +$10.1K |
|
208
Alibaba
BABA
$308B
| $7.75K | 0.09% |
100
-34
| -25% | -$4.03K |
|
209
Super Micro Computer
SMCI
$20.1B
| $7.67K | 0.09% |
+27
| New | +$1.04K |
|
210
Mondelez International
MDLZ
$79.9B
| $7.46K | 0.08% |
103
-17
| -14% | -$1.13K |
|
211
Wyndham Hotels & Resorts
WH
$5.48B
| $7.4K | 0.08% |
+92
| New | +$7.7K |
|
212
RPM International
RPM
$15B
| $7.26K | 0.08% |
+65
| New | +$7.15K |
|
213
ConocoPhillips
COP
$141B
| $7.08K | 0.08% |
61
-49
| -45% | -$4.41K |
|
214
Owens Corning
OC
$12.4B
| $6.82K | 0.08% |
+46
| New | +$6.35K |
|
215
Gentex
GNTX
$5.07B
| $6.76K | 0.08% |
+207
| New | +$4.53K |
|
216
Builders FirstSource
BLDR
$8.04B
| $6.68K | 0.07% |
+40
| New | +$4.62K |
|
|
217
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $6.46K | 0.07% |
124
-157,371
| -100% | -$9.63M |
|
218
GATX Corp
GATX
$6.27B
| $6.37K | 0.07% |
53
+50
| +1,667% | +$7.49K |
|
219
SLB Ltd
SLB
$75B
| $6.14K | 0.07% |
118
-107
| -48% | -$3.71K |
|
220
New York Times
NYT
$10.2B
| $6.08K | 0.07% |
+124
| New | +$6.57K |
|
221
Palantir
PLTR
$413B
| $6.01K | 0.07% |
350
-1,666
| -83% | -$195K |
|
222
Ryder
R
$10.1B
| $5.98K | 0.07% |
52
+39
| +300% | +$5.73K |
|
223
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $5.93K | 0.07% |
+105
| New | +$6.1K |
|
224
Advanced Micro Devices
AMD
$789B
| $5.75K | 0.06% |
39
-13
| -25% | -$1.42K |
|
225
Old National Bancorp
ONB
$10.2B
| $5.59K | 0.06% |
+331
| New | +$6.85K |
|
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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.