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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
+8.8%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
+$27.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.78M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.49M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.3M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$15.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.79M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.03M 0.95%
106,080
+1,980
+2% +$110K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.95M 0.94%
121,438
+36,437
+43% +$1.78M
COST icon
28
Costco
COST
$421B
$5.93M 0.93%
5,990
+51
+0.9% +$50.7K
MLPA icon
29
Global X MLP ETF
MLPA
$2.28B
$5.9M 0.93%
117,535
-12,894
-10% -$642K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$5.71M 0.9%
36,113
+1,364
+4% +$172K
V icon
31
Visa
V
$692B
$5.57M 0.88%
15,684
+173
+1% +$60.3K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.23M 0.82%
94,887
-90,477
-49% -$4.79M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.03M 0.79%
16,539
-306
-2% -$86.1K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.01M 0.79%
118,112
-1,818
-2% -$75.7K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.81M 0.76%
173,720
+24,006
+16% +$631K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$4.8M 0.75%
90,848
+86,291
+1,894% +$4.49M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$4.79M 0.75%
45,843
+7,651
+20% +$795K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.75M 0.75%
39,145
+9,059
+30% +$1.02M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.43M 0.7%
44,052
+6,870
+18% +$689K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.37M 0.69%
18,455
+16,600
+895% +$3.7M
JPSE icon
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$4.14M 0.65%
90,974
-358,098
-80% -$15.5M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.99M 0.63%
40,239
-2,875
-7% -$282K
AVGO icon
43
Broadcom
AVGO
$2T
$3.63M 0.57%
13,166
-660
-5% -$143K
JPM icon
44
JPMorgan Chase
JPM
$947B
$3.42M 0.54%
11,793
-96
-0.8% -$24.5K
FNF icon
45
Fidelity National Financial
FNF
$14.1B
$3.32M 0.52%
59,293
+1,549
+3% +$90.6K
CEG icon
46
Constellation Energy
CEG
$93.2B
$3.17M 0.5%
9,819
-1,652
-14% -$437K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.12M 0.49%
38,517
-549
-1% -$44.5K
COLB icon
48
Columbia Banking Systems
COLB
$8.78B
$2.94M 0.46%
125,936
+3,837
+3% +$88.9K
PLTR icon
49
Palantir
PLTR
$375B
$2.91M 0.46%
21,367
+1,047
+5% +$123K
NFLX icon
50
Netflix
NFLX
$307B
$2.76M 0.43%
20,610
+11,200
+119% +$1.27M
1
2
3 4 5

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Capital Advisors Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advisors Wealth Management held 195 positions worth $636M, up 12% from $566M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $27.7M of net new capital in Q2 2025, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was iShares Gold Trust: 27,697 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $15.5M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2025 buy was iShares Gold Trust: 27,697 shares worth $1.73M.
  • Capital Advisors Wealth Management added most to iShares Core High Dividend ETF in Q2 2025, an estimated $10.6M increase.
  • Capital Advisors Wealth Management's biggest Q2 2025 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $15.5M.
  • Capital Advisors Wealth Management fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $423K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $636M portfolio in Q2 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 4 in Q2 2025.
  • Capital Advisors Wealth Management's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.