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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
CGDG icon
201
Capital Group Dividend Growers ETF
CGDG
$5.62B
$27.5K 0.03%
889
+57
+7% +$1.75K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.2K 0.03%
99
+35
+55% +$10.2K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$164B
$26.5K 0.03%
1,712
– –
ACGL icon
204
Arch Capital
ACGL
$33.6B
$25.8K 0.03%
268
– –
VZ icon
205
Verizon
VZ
$196B
$25.6K 0.03%
563
-241
-30% -$10K
NVS icon
206
Novartis
NVS
$297B
$25.5K 0.03%
229
– –
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$24.6K 0.03%
321
-219
-41% -$17.3K
O icon
208
Realty Income
O
$59.1B
$24K 0.03%
413
-9
-2% -$498
T icon
209
AT&T
T
$163B
$23.5K 0.02%
832
-259
-24% -$6.51K
ARKF icon
210
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$23.4K 0.02%
705
-1,512
-68% -$58.3K
CGCB icon
211
Capital Group Core Bond ETF
CGCB
$5.74B
$23.3K 0.02%
885
-65
-7% -$1.69K
PPL
212
PPL Corp
PPL
$26.7B
$23.2K 0.02%
643
-1,632
-72% -$55.3K
X
213
DELISTED
US Steel
X
$23K 0.02%
544
+1
+0.2% +$38
SU icon
214
Suncor Energy
SU
$70.3B
$23K 0.02%
593
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.7B
$23K 0.02%
122
+111
+1,009% +$21.1K
CGMS icon
216
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$22.8K 0.02%
834
-67
-7% -$1.84K
WTW icon
217
Willis Towers Watson
WTW
$32B
$22.6K 0.02%
67
– –
GDEC icon
218
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$22.6K 0.02%
683
-1,381
-67% -$46.8K
UAL icon
219
United Airlines
UAL
$42.1B
$22.2K 0.02%
321
– –
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$22K 0.02%
605
+522
+629% +$19K
MBCN
221
DELISTED
Middlefield Banc Corp
MBCN
$21.9K 0.02%
782
– –
CLF icon
222
Cleveland-Cliffs
CLF
$6.99B
$20.8K 0.02%
2,525
+2,522
+84,067% +$25.6K
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.35B
$20.7K 0.02%
1,280
-170
-12% -$2.98K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.6K 0.02%
169
+6
+4% +$773
NVT icon
225
nVent Electric
NVT
$26.7B
$20.6K 0.02%
393
+2
+0.5% +$126
7 8
9
10 11

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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.