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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
+1.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
+$22.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.6%
Holding
229
New
14
Increased
138
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$153B
– –
-2,122
Closed -$208K
ZG icon
227
Zillow
ZG
$7.63B
– –
-2,742
Closed -$204K
SKYE icon
228
Skye Bioscience
SKYE
$18.3M
– –
-44,517
Closed -$175K
OKLO
229
Oklo
OKLO
$8.42B
– –
-2,900
Closed -$324K
6 7 8 9
10

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Capital Advisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Wealth Management held 229 positions worth $734M, up 4.8% from $701M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $22.3M of net new capital in Q4 2025, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Akre Focus ETF: 31,286 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $16M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 31,286 shares worth $2.05M.
  • Capital Advisors Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $9.17M increase.
  • Capital Advisors Wealth Management's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $16M.
  • Capital Advisors Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $559K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $734M portfolio in Q4 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 10 in Q4 2025.
  • Capital Advisors Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $734M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.