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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
+8.8%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
+$27.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.78M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.49M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.3M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$15.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.79M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.66M 0.42%
38,080
+788
+2% +$51.7K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.66M 0.42%
9,618
-17,748
-65% -$4.57M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.6M 0.41%
13,355
-36,753
-73% -$6.8M
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.42M 0.38%
51,430
-39
-0.1% -$1.81K
CRWD icon
55
CrowdStrike
CRWD
$218B
$2.4M 0.38%
18,872
+164
+0.9% +$17.8K
ABBV icon
56
AbbVie
ABBV
$435B
$2.2M 0.35%
11,872
+248
+2% +$46.1K
PANW icon
57
Palo Alto Networks
PANW
$297B
$2.17M 0.34%
10,592
+180
+2% +$33.4K
SOFI icon
58
SoFi Technologies
SOFI
$23.7B
$2.01M 0.32%
110,357
-345
-0.3% -$4.55K
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$1.73M 0.27%
+27,697
New +$1.72M
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.59M 0.25%
54,387
+3,280
+6% +$86.7K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.59M 0.25%
9,975
-1,352
-12% -$199K
CVX icon
62
Chevron
CVX
$366B
$1.41M 0.22%
9,869
-688
-7% -$97K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.22%
7,900
-181
-2% -$30.6K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.21%
+28,539
New +$1.35M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.19%
21,457
+2,920
+16% +$156K
MLN icon
66
VanEck Long Muni ETF
MLN
$683M
$1.19M 0.19%
70,561
-33,605
-32% -$569K
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.18M 0.19%
14,491
+2,023
+16% +$155K
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.07M 0.17%
47,486
+24,779
+109% +$554K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.7B
$1.07M 0.17%
7,220
+232
+3% +$36.2K
MCD icon
70
McDonald's
MCD
$195B
$1.04M 0.16%
3,564
+62
+2% +$19.1K
DCTH icon
71
Delcath Systems
DCTH
$522M
$1.03M 0.16%
76,000
+6,000
+9% +$83.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.16%
5,787
+33
+0.6% +$5.45K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.01M 0.16%
5,340
+24
+0.5% +$4.32K
PSX icon
74
Phillips 66
PSX
$81.4B
$993K 0.16%
8,320
-1,010
-11% -$113K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$956K 0.15%
8,749
-3,808
-30% -$394K
1 2
3
4 5

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Capital Advisors Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advisors Wealth Management held 195 positions worth $636M, up 12% from $566M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $27.7M of net new capital in Q2 2025, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was iShares Gold Trust: 27,697 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $15.5M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2025 buy was iShares Gold Trust: 27,697 shares worth $1.73M.
  • Capital Advisors Wealth Management added most to iShares Core High Dividend ETF in Q2 2025, an estimated $10.6M increase.
  • Capital Advisors Wealth Management's biggest Q2 2025 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $15.5M.
  • Capital Advisors Wealth Management fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $423K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $636M portfolio in Q2 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 4 in Q2 2025.
  • Capital Advisors Wealth Management's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.