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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
-1.71%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$4.36M
Cap. Flow
+$20M
Cap. Flow %
3.53%
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.38M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.8M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.74M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.95M 1.05%
104,100
+5,918
+6% +$345K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$5.92M 1.05%
10,273
+163
+2% +$105K
COST icon
28
Costco
COST
$420B
$5.62M 0.99%
5,939
-50
-0.8% -$48.7K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.6M 0.99%
119,930
+7,328
+7% +$330K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.52M 0.97%
35,668
+4,465
+14% +$810K
V icon
31
Visa
V
$677B
$5.44M 0.96%
15,511
+459
+3% +$155K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.1M 0.9%
50,644
+29,419
+139% +$2.96M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.63M 0.82%
16,845
+1,031
+7% +$300K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 0.75%
43,114
-4,403
-9% -$430K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.22M 0.75%
85,001
+7,627
+10% +$382K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$4.03M 0.71%
38,192
+2,727
+8% +$290K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.98M 0.7%
149,714
+8,133
+6% +$218K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$3.77M 0.67%
34,749
-19,495
-36% -$2.47M
FNF icon
39
Fidelity National Financial
FNF
$13.5B
$3.76M 0.66%
57,744
+12,326
+27% +$741K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.74M 0.66%
37,182
+2,231
+6% +$224K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.31M 0.59%
30,086
-909
-3% -$105K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.51B
$3.24M 0.57%
+104,484
New +$3.07M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.19M 0.56%
39,066
+2,594
+7% +$207K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$3.05M 0.54%
122,099
+4,152
+4% +$111K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.92M 0.52%
11,889
+1,670
+16% +$426K
ABBV icon
46
AbbVie
ABBV
$435B
$2.44M 0.43%
11,624
-16
-0.1% -$3.11K
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.42M 0.43%
51,469
+15,602
+43% +$726K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.41M 0.43%
37,292
-14,020
-27% -$941K
AVGO icon
49
Broadcom
AVGO
$2.04T
$2.31M 0.41%
13,826
-3,067
-18% -$649K
CEG icon
50
Constellation Energy
CEG
$95.6B
$2.31M 0.41%
11,471
+9,931
+645% +$2.66M
1
2
3 4 5

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Capital Advisors Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advisors Wealth Management held 188 positions worth $566M, up 0.78% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $20M of net new capital in Q1 2025, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 7% 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 $6.32M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2025 buy was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.
  • Capital Advisors Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $7.38M increase.
  • Capital Advisors Wealth Management's biggest Q1 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $6.32M.
  • Capital Advisors Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $6.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2025.
  • Capital Advisors Wealth Management opened 15 new positions and closed 7 in Q1 2025.
  • Capital Advisors Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $566M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.