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CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$851M
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
+13.05%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$107M
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
242
New
23
Increased
130
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.93M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$2.57M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$5.11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$952K |
| 4 |
VanEck Long Muni ETF
MLN
|
+$904K |
| 5 |
Constellation Energy
CEG
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.37% |
| 2 | Technology | 7.62% |
| 3 | Financials | 3.68% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$320B
| $207K | 0.02% |
586
-31
| -5% | -$10.1K |
|
|
TLN
227
Talen Energy Corp
TLN
$15.2B
| $203K | 0.02% |
+528
| New | +$194K |
|
228
CALL
Hewlett Packard
HPE
$69B
| $45.1K | 0.01% |
+1,000
| New | +$36.1K |
|
229
B2Gold
BTG
$7.41B
| $44.9K | 0.01% |
12,000
| – | – |
|
230
Sabre
SABR
$860M
| $31.4K | ﹤0.01% |
15,000
| – | – |
|
231
Cardiff Oncology
CRDF
$84.8M
| $20.2K | ﹤0.01% |
15,525
+525
| +4% | +$834 |
|
232
Aldeyra Therapeutics
ALDX
$89.3M
| – | – |
-15,000
| Closed | -$25.4K |
|
233
CALL
Advanced Micro Devices
AMD
$780B
| – | – |
-200
| Closed | -$40.7K |
|
234
CALL
ConocoPhillips
COP
$161B
| – | – |
-100
| Closed | -$13.2K |
|
|
235
ConocoPhillips
COP
$161B
| – | – |
-1,795
| Closed | -$237K |
|
|
ESPR
236
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-87,555
| Closed | -$240K |
|
237
Energy Transfer Partners
ET
$74B
| – | – |
-10,725
| Closed | -$207K |
|
238
Intuit
INTU
$91B
| – | – |
-470
| Closed | -$203K |
|
239
VanEck Intermediate Muni ETF
ITM
$2.09B
| – | – |
-4,961
| Closed | -$230K |
|
240
Sprott Physical Silver Trust
PSLV
$13.7B
| – | – |
-9,000
| Closed | -$220K |
|
241
Toyota
TM
$233B
| – | – |
-1,205
| Closed | -$248K |
|
242
Yum! Brands
YUM
$41.1B
| – | – |
-1,358
| Closed | -$211K |
|
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Capital Advisors Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Advisors Wealth Management held 242 positions worth $851M, up 14% from $745M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Advisors Wealth Management deployed $30M of net new capital in Q2 2026, opening 23 new positions and adding to 130 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $5.11M trimmed.
- Capital Advisors Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.
- Capital Advisors Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.62M increase.
- Capital Advisors Wealth Management's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $5.11M.
- Capital Advisors Wealth Management fully exited Toyota in Q2 2026, selling an estimated $248K.
- Capital Advisors Wealth Management's ten largest holdings make up 43% of its $851M portfolio in Q2 2026.
- Capital Advisors Wealth Management opened 23 new positions and closed 11 in Q2 2026.
- Capital Advisors Wealth Management's portfolio value rose 14% quarter-over-quarter to $851M.
Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.