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CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$10.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.62%
Holding
231
New
12
Increased
126
Reduced
71
Closed
12

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
VTV icon
Vanguard Value ETF
VTV
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$13.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$51.5M 6.91%
1,051,665
-21,239
-2% -$1.04M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.1M 5.78%
200,326
-6,226
-3% -$1.39M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$41.3M 5.55%
63,290
+1,265
+2% +$864K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$35M 4.7%
423,173
+33,838
+9% +$2.83M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$31.4M 4.22%
294,960
-40,300
-12% -$4.57M
JPIE icon
6
JPMorgan Income ETF
JPIE
$9.94B
$30.3M 4.06%
656,955
+8,225
+1% +$381K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$25.5M 3.42%
44,164
-2,603
-6% -$1.58M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.6M 3.03%
446,612
+988
+0.2% +$50K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$21.3M 2.86%
244,248
-58,160
-19% -$5.36M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$15.5M 2.08%
164,228
+3,714
+2% +$354K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$14.9M 2%
100,404
+1,901
+2% +$286K
AAPL icon
12
Apple
AAPL
$4.9T
$14.8M 1.99%
58,375
-1,576
-3% -$410K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.1M 1.89%
+127,306
New +$14M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 1.87%
21,392
+615
+3% +$418K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.9M 1.86%
198,992
+190,591
+2,269% +$13.8M
JBND icon
16
JPMorgan Active Bond ETF
JBND
$8.32B
$12.3M 1.64%
227,847
+49,657
+28% +$2.69M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$11.1M 1.49%
42,381
+16,160
+62% +$4.37M
AMZN icon
18
Amazon
AMZN
$2.66T
$10.6M 1.43%
50,973
+1,551
+3% +$341K
MSFT icon
19
Microsoft
MSFT
$2.93T
$10.5M 1.42%
28,478
+386
+1% +$162K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.28B
$10.4M 1.39%
243,396
+14,337
+6% +$603K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$10.1M 1.36%
35,114
-81
-0.2% -$25.5K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.84M 1.32%
97,715
+47,431
+94% +$4.77M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$9.01M 1.21%
45,929
+37,681
+457% +$7.54M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.99M 1.07%
16,665
+435
+3% +$214K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$7.78M 1.04%
149,876
+18,160
+14% +$958K
1
2 3 4 5

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PCOC
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
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KAM
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EIG
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APG
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HCP
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Capital Advisors Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Advisors Wealth Management held 231 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Wealth Management deployed $25.5M of net new capital in Q1 2026, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 127,306 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $13.2M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 127,306 shares worth $14.1M.
  • Capital Advisors Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $13.8M increase.
  • Capital Advisors Wealth Management's biggest Q1 2026 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $13.2M.
  • Capital Advisors Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $384K.
  • Capital Advisors Wealth Management's ten largest holdings make up 43% of its $745M portfolio in Q1 2026.
  • Capital Advisors Wealth Management opened 12 new positions and closed 12 in Q1 2026.
  • Capital Advisors Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.