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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PLTR icon
51
Palantir
PLTR
$322B
$3.17M 0.43%
21,691
+195
+0.9% +$29.8K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$3.12M 0.42%
43,520
-24
-0.1% -$1.78K
MLPA icon
53
Global X MLP ETF
MLPA
$2.22B
$3.07M 0.41%
57,045
+396
+0.7% +$20.7K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.7B
$2.84M 0.38%
+53,858
New +$2.74M
FNF icon
55
Fidelity National Financial
FNF
$14B
$2.81M 0.38%
60,694
+527
+0.9% +$27.4K
ABBV icon
56
AbbVie
ABBV
$449B
$2.75M 0.37%
12,647
+136
+1% +$30.2K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.71M 0.36%
57,626
+2,098
+4% +$99.6K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.66M 0.36%
8,808
-268
-3% -$84.2K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.59M 0.35%
11,924
-201
-2% -$44.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.3%
7,844
-249
-3% -$78.2K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$2.24M 0.3%
3,750
+536
+17% +$335K
CVX icon
62
Chevron
CVX
$366B
$2.17M 0.29%
10,487
+608
+6% +$111K
XOM icon
63
ExxonMobil
XOM
$605B
$2.13M 0.29%
12,557
+4,339
+53% +$633K
IAU icon
64
iShares Gold Trust
IAU
$62.4B
$1.98M 0.27%
22,497
-6,155
-21% -$565K
CRWD icon
65
CrowdStrike
CRWD
$207B
$1.9M 0.25%
19,448
+480
+3% +$50.9K
SOFI icon
66
SoFi Technologies
SOFI
$22.2B
$1.76M 0.24%
110,792
+1,309
+1% +$27.6K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.65M 0.22%
34,409
-1,517
-4% -$73.1K
GSEW icon
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$1.65M 0.22%
19,438
-131
-0.7% -$11.4K
PSX icon
69
Phillips 66
PSX
$80.7B
$1.64M 0.22%
9,017
+395
+5% +$61.9K
PANW icon
70
Palo Alto Networks
PANW
$289B
$1.64M 0.22%
10,227
-672
-6% -$113K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.62M 0.22%
26,412
-1,398
-5% -$75K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.6M 0.21%
54,869
-5,136
-9% -$160K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.2%
23,819
+550
+2% +$36.3K
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.5M 0.2%
57,278
+17,494
+44% +$466K
NXP icon
75
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$1.48M 0.2%
102,794
+61,219
+147% +$875K
1 2
3
4 5

Similar funds

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.