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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
+1.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
+$22.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.6%
Holding
229
New
14
Increased
138
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.9B
$3.08M 0.42%
126,435
+1,345
+1% +$32.7K
SOFI icon
52
SoFi Technologies
SOFI
$23.7B
$2.87M 0.39%
109,483
+401
+0.4% +$11.2K
ABBV icon
53
AbbVie
ABBV
$435B
$2.86M 0.39%
12,511
+504
+4% +$115K
MLPA icon
54
Global X MLP ETF
MLPA
$2.26B
$2.74M 0.37%
56,649
+6,953
+14% +$335K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.74M 0.37%
9,076
-38
-0.4% -$11.5K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.63M 0.36%
55,528
+4,841
+10% +$230K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.57M 0.35%
12,125
-62
-0.5% -$13K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.35%
8,093
-137
-2% -$39.2K
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.47B
$2.52M 0.34%
49,968
+14,980
+43% +$758K
IAU icon
60
iShares Gold Trust
IAU
$67.5B
$2.33M 0.32%
28,652
+2,608
+10% +$204K
CRWD icon
61
CrowdStrike
CRWD
$218B
$2.22M 0.3%
18,968
+28
+0.1% +$3.56K
AKRE
62
Akre Focus ETF
AKRE
$5.4B
$2.05M 0.28%
+31,286
New +$2.03M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$2.02M 0.27%
3,214
+806
+33% +$501K
PANW icon
64
Palo Alto Networks
PANW
$297B
$2.01M 0.27%
10,899
+486
+5% +$98K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.96M 0.27%
60,005
+4,325
+8% +$141K
NFLX icon
66
Netflix
NFLX
$309B
$1.91M 0.26%
20,414
-466
-2% -$50.2K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.72M 0.23%
35,926
+153
+0.4% +$7.34K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.67M 0.23%
24,004
-226,776
-90% -$16M
GSEW icon
69
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.67M 0.23%
19,569
+3,554
+22% +$301K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$1.58M 0.21%
8,248
-25
-0.3% -$4.7K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.57M 0.21%
9,205
-127
-1% -$21.8K
CVX icon
72
Chevron
CVX
$366B
$1.51M 0.21%
9,879
-162
-2% -$24.7K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.45M 0.2%
23,269
+744
+3% +$45.6K
SHYD icon
74
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.4M 0.19%
61,030
+11,136
+22% +$254K
MLN icon
75
VanEck Long Muni ETF
MLN
$683M
$1.28M 0.17%
72,735
+6,678
+10% +$118K
1 2
3
4 5

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Capital Advisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Wealth Management held 229 positions worth $734M, up 4.8% from $701M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $22.3M of net new capital in Q4 2025, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Akre Focus ETF: 31,286 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7.8% 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 $16M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 31,286 shares worth $2.05M.
  • Capital Advisors Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $9.17M increase.
  • Capital Advisors Wealth Management's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $16M.
  • Capital Advisors Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $559K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $734M portfolio in Q4 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 10 in Q4 2025.
  • Capital Advisors Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $734M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.