Capital Advisors Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$7.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$13.2M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$7.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.36M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$364B
| – | – |
-1,451
| Closed | -$283K |
|
227
Paychex
PAYX
$40.7B
| – | – |
-1,892
| Closed | -$212K |
|
228
RenovoRx
RNXT
$39M
| – | – |
-10,000
| Closed | -$8.4K |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-4,405
| Closed | -$384K |
|
230
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-4,378
| Closed | -$240K |
|
|
BTC
231
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| – | – |
-5,668
| Closed | -$220K |
|
Similar funds
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.