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CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$10.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.62%
Holding
231
New
12
Increased
126
Reduced
71
Closed
12

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
VTV icon
Vanguard Value ETF
VTV
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$13.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.5M 1.01%
150,291
+13,417
+10% +$677K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.4M 0.99%
130,582
+8,792
+7% +$511K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.09M 0.95%
138,983
+37,615
+37% +$1.92M
NVDA icon
29
NVIDIA
NVDA
$4.91T
$6.56M 0.88%
37,586
+60
+0.2% +$11K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$6.54M 0.88%
11,438
+48
+0.4% +$30.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$6.32M 0.85%
71,225
+783
+1% +$71.8K
GMUB
32
Goldman Sachs Municipal Income ETF
GMUB
$296M
$6.25M 0.84%
122,703
+27,896
+29% +$1.44M
COST icon
33
Costco
COST
$417B
$6.15M 0.83%
6,172
+56
+0.9% +$54.6K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.85M 0.79%
191,893
+9,144
+5% +$285K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$5.75M 0.77%
17,920
+402
+2% +$135K
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$879M
$5.69M 0.76%
42,269
+327
+0.8% +$45.2K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.41M 0.73%
53,773
+2,424
+5% +$244K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.24M 0.7%
63,863
-9
-0% -$758
JPSE icon
39
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$4.77M 0.64%
90,927
-4,360
-5% -$232K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.56M 0.61%
36,455
-1,783
-5% -$234K
AVGO icon
41
Broadcom
AVGO
$1.76T
$4.06M 0.55%
13,120
+180
+1% +$59.2K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.04M 0.54%
42,381
-3,344
-7% -$322K
HDV
43
iShares Core High Dividend ETF
HDV
$14.2B
$3.96M 0.53%
145,790
+19,355
+15% +$515K
COLB icon
44
Columbia Banking Systems
COLB
$9.62B
$3.9M 0.52%
142,295
+1,863
+1% +$53.9K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$3.66M 0.49%
34,494
+274
+0.8% +$29.5K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.06B
$3.61M 0.49%
72,282
+22,314
+45% +$1.13M
JPM icon
47
JPMorgan Chase
JPM
$907B
$3.52M 0.47%
11,963
+118
+1% +$35.8K
V icon
48
Visa
V
$682B
$3.49M 0.47%
11,531
-4,132
-26% -$1.33M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.45M 0.46%
34,736
-3,974
-10% -$398K
CEG icon
50
Constellation Energy
CEG
$90.1B
$3.19M 0.43%
11,421
+434
+4% +$132K
1
2
3 4 5

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PCOC
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HI
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SIA
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KAM
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EIG
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APG
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HCP
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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.