We are live on ! Find out more
CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $851M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
+$22.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.6%
Holding
229
New
14
Increased
138
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.88M 0.94%
136,874
+7,259
+6% +$365K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.76M 0.92%
26,221
+145
+0.6% +$37.1K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$6.23M 0.85%
70,442
-787
-1% -$70.7K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.87M 0.8%
17,518
+364
+2% +$121K
VFVA icon
30
Vanguard US Value Factor ETF
VFVA
$914M
$5.57M 0.76%
41,942
+380
+0.9% +$49K
V icon
31
Visa
V
$677B
$5.49M 0.75%
15,663
+76
+0.5% +$25.9K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.41M 0.74%
182,749
+4,709
+3% +$138K
COST icon
33
Costco
COST
$420B
$5.27M 0.72%
6,116
+26
+0.4% +$23.6K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.16M 0.7%
101,368
+87,485
+630% +$4.46M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.15M 0.7%
51,349
+2,201
+4% +$221K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.06M 0.69%
38,238
-1,189
-3% -$156K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.05M 0.69%
50,284
-39,726
-44% -$3.99M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.96M 0.68%
63,872
-872
-1% -$68.1K
GMUB
39
Goldman Sachs Municipal Income ETF
GMUB
$305M
$4.85M 0.66%
94,807
+78,279
+474% +$4M
JPSE icon
40
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$4.77M 0.65%
95,287
-80
-0.1% -$4.01K
AVGO icon
41
Broadcom
AVGO
$2.04T
$4.48M 0.61%
12,940
-536
-4% -$192K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.4M 0.6%
45,725
-9
-0% -$871
COLB icon
43
Columbia Banking Systems
COLB
$8.84B
$3.93M 0.53%
140,432
+5,808
+4% +$157K
CEG icon
44
Constellation Energy
CEG
$96.4B
$3.88M 0.53%
10,987
+421
+4% +$153K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 0.53%
38,710
-1,327
-3% -$133K
PLTR icon
46
Palantir
PLTR
$413B
$3.82M 0.52%
21,496
+268
+1% +$48.5K
JPM icon
47
JPMorgan Chase
JPM
$950B
$3.82M 0.52%
11,845
+336
+3% +$104K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$3.67M 0.5%
34,220
-9,529
-22% -$1.02M
FNF icon
49
Fidelity National Financial
FNF
$13.5B
$3.28M 0.45%
60,167
-786
-1% -$44.7K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.16M 0.43%
43,544
-332
-0.8% -$24.2K
1
2
3 4 5

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return

Capital Advisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Wealth Management held 229 positions worth $734M, up 4.8% from $701M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $22.3M of net new capital in Q4 2025, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Akre Focus ETF: 31,286 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7.8% 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 $16M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 31,286 shares worth $2.05M.
  • Capital Advisors Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $9.17M increase.
  • Capital Advisors Wealth Management's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $16M.
  • Capital Advisors Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $559K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $734M portfolio in Q4 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 10 in Q4 2025.
  • Capital Advisors Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $734M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.