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Capital Advisors Wealth Management Portfolio holdings
AUM
$888M
Turnover
9.05%
1-Year Est. Return
16.06%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+16.06%
3 Year Est. Return
+70.53%
5 Year Est. Return
+75.91%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$36.2M
(+4.2%)
Cap. Flow
+$31M
Cap. Flow % of AUM
Cap. Flow %
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
243
New
12
Increased
125
Reduced
74
Closed
10
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.8M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.53M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.1% |
| 2 | Technology | 8.57% |
| 3 | Financials | 3.42% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $59.8M | 6.74% |
1,112,649
+42,578
| +4% | +$2.32M |
2023 Q1
14 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $53.5M | 6.03% |
69,880
+3,616
| +5% | +$2.76M |
2021 Q1
22 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $45.9M | 5.17% |
196,568
-11,774
| -6% | -$2.83M |
2021 Q1
22 quarters
|
|
|
4
JPMorgan Income ETF
JPIE
$11B
| $42.6M | 4.8% |
949,910
+237,167
| +33% | +$10.8M |
2022 Q1
18 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$126B
| $36.9M | 4.16% |
294,833
-8,956
| -3% | -$1.1M |
2023 Q2
13 quarters
|
|
6
Invesco QQQ Trust
QQQ
$485B
| $36.5M | 4.11% |
49,275
+846
| +2% | +$605K |
2021 Q4
19 quarters
|
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $32.3M | 3.64% |
641,491
+213,720
| +50% | +$10.8M |
2022 Q1
18 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$148B
| $31.2M | 3.51% |
248,225
+1,058
| +0.4% | +$126K |
2021 Q1
22 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $20.7M | 2.33% |
27,102
+722
| +3% | +$548K |
2023 Q3
12 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $19.9M | 2.24% |
244,636
+24,084
| +11% | +$1.94M |
2025 Q3
4 quarters
|
|
11
Apple
AAPL
$5T
| $19.2M | 2.16% |
57,688
-485
| -0.8% | -$156K |
2021 Q1
22 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$31B
| $18.8M | 2.12% |
159,619
+18,001
| +13% | +$2.24M |
2026 Q1
2 quarters
|
|
13
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $17.5M | 1.97% |
173,101
+5,031
| +3% | +$520K |
2022 Q1
18 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $16.1M | 1.81% |
103,664
+3,149
| +3% | +$511K |
2021 Q1
22 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $15.7M | 1.77% |
30,616
+961
| +3% | +$444K |
2021 Q1
22 quarters
|
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $15.3M | 1.72% |
194,760
-244,057
| -56% | -$19.7M |
2022 Q3
16 quarters
|
|
17
JPMorgan Active Bond ETF
JBND
$8.88B
| $14.4M | 1.62% |
281,859
+46,242
| +20% | +$2.43M |
2025 Q3
4 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $13.7M | 1.54% |
48,022
+4,332
| +10% | +$1.29M |
2023 Q4
11 quarters
|
|
19
Amazon
AMZN
$2.83T
| $12.9M | 1.46% |
51,968
+364
| +0.7% | +$92.5K |
2021 Q1
22 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $12.8M | 1.44% |
59,095
+8,017
| +16% | +$1.78M |
2021 Q3
20 quarters
|
|
21
iShares International Select Dividend ETF
IDV
$8.25B
| $11.8M | 1.33% |
279,270
+15,235
| +6% | +$668K |
2025 Q1
6 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.21T
| $11.7M | 1.32% |
34,027
-27
| -0.1% | -$9.37K |
2021 Q1
22 quarters
|
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $9.36M | 1.05% |
92,926
+29,875
| +47% | +$3M |
2024 Q2
9 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.24M | 1.04% |
18,564
+272
| +1% | +$137K |
2021 Q1
22 quarters
|
|
25
NVIDIA
NVDA
$5.24T
| $9M | 1.01% |
39,402
+819
| +2% | +$176K |
2021 Q2
21 quarters
|
|
Similar funds
IBOK
Capital Advisors Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Advisors Wealth Management held 243 positions worth $888M, up 4.2% from $851M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Advisors Wealth Management deployed $31M of net new capital in Q3 2026, opening 12 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 14,326 shares worth $1.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $19.7M trimmed.
- Capital Advisors Wealth Management's largest Q3 2026 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 14,326 shares worth $1.41M.
- Capital Advisors Wealth Management added most to JPMorgan Income ETF in Q3 2026, an estimated $10.8M increase.
- Capital Advisors Wealth Management's biggest Q3 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.7M.
- Capital Advisors Wealth Management fully exited Coastal Financial in Q3 2026, selling an estimated $350K.
- Capital Advisors Wealth Management's ten largest holdings make up 43% of its $888M portfolio in Q3 2026.
- Capital Advisors Wealth Management opened 12 new positions and closed 10 in Q3 2026.
- Capital Advisors Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $888M.
Based on Capital Advisors Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.