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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
+13.05%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$107M
Cap. Flow
+$30M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.31%
Holding
242
New
23
Increased
130
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K
4
MLN icon
VanEck Long Muni ETF
MLN
+$904K
5
CEG icon
Constellation Energy
CEG
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Technology 7.62%
3 Financials 3.68%
4 Communication Services 2.71%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.43M 0.4%
42,617
-903
-2% -$70K
MLPA icon
52
Global X MLP ETF
MLPA
$2.39B
$3.41M 0.4%
64,160
+7,115
+12% +$383K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 0.38%
33,065
-1,671
-5% -$165K
ABBV icon
54
AbbVie
ABBV
$453B
$3.23M 0.38%
12,836
+189
+1% +$40.7K
PANW icon
55
Palo Alto Networks
PANW
$272B
$3.11M 0.36%
9,108
-1,119
-11% -$256K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.98M 0.35%
8,157
-651
-7% -$222K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.92M 0.34%
62,298
+4,672
+8% +$219K
MU icon
58
Micron Technology
MU
$1.15T
$2.89M 0.34%
2,503
+14
+0.6% +$10.5K
FNF icon
59
Fidelity National Financial
FNF
$12.3B
$2.81M 0.33%
59,560
-1,134
-2% -$54.9K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.8M 0.33%
11,516
-408
-3% -$94.9K
PWR icon
61
Quanta Services
PWR
$93.9B
$2.73M 0.32%
3,788
+1,337
+55% +$914K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.6B
$2.73M 0.32%
52,071
-97,805
-65% -$5.11M
PLTR icon
63
Palantir
PLTR
$419B
$2.68M 0.31%
22,963
+1,272
+6% +$174K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$2.67M 0.31%
7,546
-298
-4% -$107K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$2.63M 0.31%
3,827
+77
+2% +$51.3K
CEG icon
66
Constellation Energy
CEG
$106B
$2.1M 0.25%
8,445
-2,976
-26% -$838K
SOFI icon
67
SoFi Technologies
SOFI
$23.5B
$2.03M 0.24%
113,162
+2,370
+2% +$40.2K
GSEW icon
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.96M 0.23%
20,750
+1,312
+7% +$119K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.88M 0.22%
55,530
+661
+1% +$21.9K
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.82M 0.21%
68,572
+11,294
+20% +$298K
JNJ icon
71
Johnson & Johnson
JNJ
$663B
$1.81M 0.21%
7,114
+1,154
+19% +$269K
CVX icon
72
Chevron
CVX
$409B
$1.79M 0.21%
10,790
+303
+3% +$56.4K
XOM icon
73
ExxonMobil
XOM
$656B
$1.73M 0.2%
12,672
+115
+0.9% +$17.2K
IAU icon
74
iShares Gold Trust
IAU
$65.8B
$1.72M 0.2%
22,826
+329
+1% +$27.9K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.71M 0.2%
24,027
+208
+0.9% +$14.5K
1 2
3
4 5

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UBV
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Capital Advisors Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advisors Wealth Management held 242 positions worth $851M, up 14% from $745M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Wealth Management deployed $30M of net new capital in Q2 2026, opening 23 new positions and adding to 130 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $5.11M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.
  • Capital Advisors Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.62M increase.
  • Capital Advisors Wealth Management's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $5.11M.
  • Capital Advisors Wealth Management fully exited Toyota in Q2 2026, selling an estimated $248K.
  • Capital Advisors Wealth Management's ten largest holdings make up 43% of its $851M portfolio in Q2 2026.
  • Capital Advisors Wealth Management opened 23 new positions and closed 11 in Q2 2026.
  • Capital Advisors Wealth Management's portfolio value rose 14% quarter-over-quarter to $851M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.