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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
Cap. Flow
+$30M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.31%
Holding
242
New
23
Increased
130
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K
4
MLN icon
VanEck Long Muni ETF
MLN
+$904K
5
CEG icon
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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.7M 0.9%
152,144
+1,853
+1% +$93.1K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.34M 0.86%
129,883
-699
-0.5% -$39.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.11M 0.84%
19,220
+1,300
+7% +$465K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.1B
$6.73M 0.79%
69,791
-1,434
-2% -$137K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.69M 0.79%
192,079
+186
+0.1% +$6.13K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$6.64M 0.78%
130,140
-8,843
-6% -$450K
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$6.5M 0.76%
11,545
+107
+0.9% +$65.4K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$6.35M 0.75%
63,051
-34,664
-35% -$3.49M
VFVA icon
34
Vanguard US Value Factor ETF
VFVA
$950M
$6.34M 0.74%
42,696
+427
+1% +$61.3K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.82M 0.68%
57,744
+3,971
+7% +$399K
COST icon
36
Costco
COST
$406B
$5.74M 0.67%
6,139
-33
-0.5% -$32.9K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.54M 0.65%
66,691
+2,828
+4% +$236K
JPSE icon
38
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$5.48M 0.64%
91,151
+224
+0.2% +$12.8K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.5B
$4.95M 0.58%
95,469
+41,611
+77% +$2.18M
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.94M 0.58%
34,819
-1,636
-4% -$226K
COLB icon
41
Columbia Banking Systems
COLB
$8.71B
$4.91M 0.58%
153,275
+10,980
+8% +$326K
AVGO icon
42
Broadcom
AVGO
$1.7T
$4.67M 0.55%
12,366
-754
-6% -$302K
HDV
43
iShares Core High Dividend ETF
HDV
$15.4B
$4.44M 0.52%
162,111
+16,321
+11% +$444K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.42M 0.52%
46,752
+4,371
+10% +$414K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$4.36M 0.51%
98,922
+72,647
+276% +$3.19M
V icon
46
Visa
V
$700B
$4.14M 0.49%
12,062
+531
+5% +$170K
JPM icon
47
JPMorgan Chase
JPM
$953B
$3.99M 0.47%
12,180
+217
+2% +$67.4K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.66B
$3.85M 0.45%
76,087
+3,805
+5% +$192K
CRWD icon
49
CrowdStrike
CRWD
$218B
$3.7M 0.44%
19,416
-32
-0.2% -$4.55K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45B
$3.53M 0.42%
32,831
-1,663
-5% -$178K
1
2
3 4 5

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HG
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MSWM
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CC
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UBV
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BC
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DCM
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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.