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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
+6.77%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
+$24.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
45.44%
Holding
218
New
27
Increased
127
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$12.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.99M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.55M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$6.51M 0.93%
71,229
+2,141
+3% +$194K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.49M 0.93%
129,615
+8,177
+7% +$402K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.41M 0.91%
112,268
+6,188
+6% +$351K
COST icon
29
Costco
COST
$420B
$5.64M 0.8%
6,090
+100
+2% +$95.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.63M 0.8%
17,154
+615
+4% +$194K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$5.45M 0.78%
102,407
+11,559
+13% +$612K
V icon
32
Visa
V
$677B
$5.32M 0.76%
15,587
-97
-0.6% -$33.6K
VFVA icon
33
Vanguard US Value Factor ETF
VFVA
$914M
$5.3M 0.76%
+41,562
New +$5.16M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.18M 0.74%
178,040
+4,320
+2% +$123K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.14M 0.73%
39,427
+282
+0.7% +$35.5K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.07M 0.72%
64,744
+26,227
+68% +$2.12M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.95M 0.71%
49,148
+5,096
+12% +$512K
JPSE icon
38
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$4.75M 0.68%
95,367
+4,393
+5% +$211K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$4.66M 0.66%
43,749
-2,094
-5% -$219K
AVGO icon
40
Broadcom
AVGO
$2.04T
$4.45M 0.63%
13,476
+310
+2% +$95.1K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.41M 0.63%
45,734
-23,780
-34% -$2.27M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 0.57%
40,037
-202
-0.5% -$20K
PLTR icon
43
Palantir
PLTR
$413B
$3.87M 0.55%
21,228
-139
-0.7% -$22.5K
FNF icon
44
Fidelity National Financial
FNF
$13.5B
$3.69M 0.53%
60,953
+1,660
+3% +$96.4K
JPM icon
45
JPMorgan Chase
JPM
$950B
$3.63M 0.52%
11,509
-284
-2% -$84.5K
CEG icon
46
Constellation Energy
CEG
$95.6B
$3.48M 0.5%
10,566
+747
+8% +$241K
COLB icon
47
Columbia Banking Systems
COLB
$8.84B
$3.47M 0.49%
134,624
+8,688
+7% +$221K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.22M 0.46%
43,876
+5,796
+15% +$416K
HDV
49
iShares Core High Dividend ETF
HDV
$14.9B
$3.06M 0.44%
125,090
-395,285
-76% -$9.55M
SOFI icon
50
SoFi Technologies
SOFI
$23.7B
$2.88M 0.41%
109,082
-1,275
-1% -$30.3K
1
2
3 4 5

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Capital Advisors Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advisors Wealth Management held 218 positions worth $701M, up 10% from $636M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $24.9M of net new capital in Q3 2025, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.

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

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $9.55M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2025 buy was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.
  • Capital Advisors Wealth Management added most to JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2025, an estimated $12.2M increase.
  • Capital Advisors Wealth Management's biggest Q3 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $9.55M.
  • Capital Advisors Wealth Management fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $811K.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $701M portfolio in Q3 2025.
  • Capital Advisors Wealth Management opened 27 new positions and closed 3 in Q3 2025.
  • Capital Advisors Wealth Management's portfolio value rose 10% quarter-over-quarter to $701M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.