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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
-1.71%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$4.36M
Cap. Flow
+$20M
Cap. Flow %
3.53%
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.38M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.8M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.74M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
51
VanEck Long Muni ETF
MLN
$683M
$1.81M 0.32%
104,166
+17,652
+20% +$312K
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.78M 0.31%
10,412
+284
+3% +$52.5K
CVX icon
53
Chevron
CVX
$366B
$1.77M 0.31%
10,557
-5,754
-35% -$901K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.74M 0.31%
11,327
+355
+3% +$57.9K
PLTR icon
55
Palantir
PLTR
$413B
$1.72M 0.3%
20,320
+1,019
+5% +$89.5K
CRWD icon
56
CrowdStrike
CRWD
$218B
$1.65M 0.29%
18,708
+472
+3% +$45K
HDV
57
iShares Core High Dividend ETF
HDV
$14.9B
$1.43M 0.25%
59,010
+39,430
+201% +$922K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.25%
8,081
+156
+2% +$27.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.23%
12,557
-163
-1% -$18.4K
SOFI icon
60
SoFi Technologies
SOFI
$23.7B
$1.29M 0.23%
110,702
-1,185
-1% -$17.1K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.28M 0.23%
51,107
+6,385
+14% +$175K
CRM icon
62
Salesforce
CRM
$158B
$1.2M 0.21%
4,467
-970
-18% -$302K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.7B
$1.17M 0.21%
6,988
+411
+6% +$65K
PSX icon
64
Phillips 66
PSX
$81.4B
$1.15M 0.2%
9,330
+395
+4% +$48.7K
MCD icon
65
McDonald's
MCD
$195B
$1.09M 0.19%
3,502
+43
+1% +$12.9K
USB icon
66
US Bancorp
USB
$99.6B
$1.01M 0.18%
23,825
-3,277
-12% -$151K
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$979K 0.17%
5,316
+25
+0.5% +$4.68K
GSEW icon
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$948K 0.17%
12,468
+670
+6% +$52.7K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$942K 0.17%
18,537
+1,815
+11% +$91.8K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$906K 0.16%
1,868
-235
-11% -$110K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$899K 0.16%
5,754
-206
-3% -$37.7K
DCTH icon
72
Delcath Systems
DCTH
$524M
$891K 0.16%
+70,000
New +$993K
NFLX icon
73
Netflix
NFLX
$309B
$878K 0.16%
9,410
+5,940
+171% +$565K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.47B
$862K 0.15%
17,241
+2,280
+15% +$115K
XOM icon
75
ExxonMobil
XOM
$634B
$842K 0.15%
7,082
+115
+2% +$12.7K
1 2
3
4 5

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Capital Advisors Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advisors Wealth Management held 188 positions worth $566M, up 0.78% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $20M of net new capital in Q1 2025, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 7% 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 $6.32M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2025 buy was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.
  • Capital Advisors Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $7.38M increase.
  • Capital Advisors Wealth Management's biggest Q1 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $6.32M.
  • Capital Advisors Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $6.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2025.
  • Capital Advisors Wealth Management opened 15 new positions and closed 7 in Q1 2025.
  • Capital Advisors Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $566M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.