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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
+6.77%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
+$24.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
45.44%
Holding
218
New
27
Increased
127
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$12.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.99M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.55M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$2.78M 0.4%
12,007
+135
+1% +$27.5K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.71M 0.39%
9,114
-504
-5% -$145K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.54M 0.36%
12,187
-1,168
-9% -$239K
NFLX icon
54
Netflix
NFLX
$309B
$2.5M 0.36%
20,880
+270
+1% +$33K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.41M 0.34%
50,687
-743
-1% -$35K
MLPA icon
56
Global X MLP ETF
MLPA
$2.26B
$2.41M 0.34%
49,696
-67,839
-58% -$3.37M
CRWD icon
57
CrowdStrike
CRWD
$218B
$2.32M 0.33%
18,940
+68
+0.4% +$7.73K
PANW icon
58
Palo Alto Networks
PANW
$297B
$2.12M 0.3%
10,413
-179
-2% -$34.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2M 0.29%
8,230
+2,443
+42% +$514K
IAU icon
60
iShares Gold Trust
IAU
$67.5B
$1.9M 0.27%
26,044
-1,653
-6% -$108K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.78M 0.25%
55,680
+1,293
+2% +$39.4K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.47B
$1.77M 0.25%
34,988
+18,329
+110% +$911K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.72M 0.25%
35,773
+7,234
+25% +$348K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.69M 0.24%
40,194
-130,927
-77% -$5.48M
CVX icon
65
Chevron
CVX
$366B
$1.56M 0.22%
10,041
+172
+2% +$26.6K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.55M 0.22%
9,332
-643
-6% -$102K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$1.54M 0.22%
8,273
+373
+5% +$67.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.21%
2,408
+1,674
+228% +$987K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.37M 0.2%
30,702
-87,410
-74% -$3.83M
GSEW icon
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.36M 0.19%
16,015
+1,524
+11% +$127K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.35M 0.19%
22,525
+1,068
+5% +$62.2K
MLN icon
72
VanEck Long Muni ETF
MLN
$683M
$1.15M 0.16%
66,057
-4,504
-6% -$76.2K
PSX icon
73
Phillips 66
PSX
$81.4B
$1.15M 0.16%
8,444
+124
+1% +$15.9K
SHYD icon
74
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.14M 0.16%
49,894
+2,408
+5% +$54.6K
MCD icon
75
McDonald's
MCD
$195B
$1.09M 0.16%
3,600
+36
+1% +$11K
1 2
3
4 5

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Capital Advisors Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advisors Wealth Management held 218 positions worth $701M, up 10% from $636M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $24.9M of net new capital in Q3 2025, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $9.55M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2025 buy was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.
  • Capital Advisors Wealth Management added most to JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2025, an estimated $12.2M increase.
  • Capital Advisors Wealth Management's biggest Q3 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $9.55M.
  • Capital Advisors Wealth Management fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $811K.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $701M portfolio in Q3 2025.
  • Capital Advisors Wealth Management opened 27 new positions and closed 3 in Q3 2025.
  • Capital Advisors Wealth Management's portfolio value rose 10% quarter-over-quarter to $701M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.