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CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$10.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.62%
Holding
231
New
12
Increased
126
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
VTV icon
Vanguard Value ETF
VTV
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$13.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$602B
$1.46M 0.2%
5,960
+2,996
+101% +$698K
JMEE icon
77
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.35M 0.18%
20,281
-193,684
-91% -$13.2M
PWR icon
78
Quanta Services
PWR
$94.7B
$1.35M 0.18%
2,451
+126
+5% +$64.9K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.34M 0.18%
14,805
+2,163
+17% +$202K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$1.28M 0.17%
2,982
– –
LMT icon
81
Lockheed Martin
LMT
$118B
$1.2M 0.16%
1,990
+85
+4% +$52.4K
MLN icon
82
VanEck Long Muni ETF
MLN
$691M
$1.12M 0.15%
64,498
-8,237
-11% -$145K
WMT icon
83
Walmart Inc
WMT
$915B
$1.12M 0.15%
9,002
+9
+0.1% +$1.1K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.1M 0.15%
5,414
+24
+0.4% +$5.02K
QCOM icon
85
Qualcomm
QCOM
$180B
$1.1M 0.15%
8,527
-678
-7% -$99K
MCD icon
86
McDonald's
MCD
$194B
$1.1M 0.15%
3,528
+11
+0.3% +$3.5K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.07M 0.14%
26,275
-489
-2% -$20.5K
NFLX icon
88
Netflix
NFLX
$313B
$1.04M 0.14%
10,769
-9,645
-47% -$850K
JIVE icon
89
JPMorgan International Value ETF
JIVE
$3.22B
$1.02M 0.14%
11,947
+4,981
+72% +$430K
AKRE
90
Akre Focus ETF
AKRE
$5.36B
$1.01M 0.14%
19,115
-12,171
-39% -$707K
CAT icon
91
Caterpillar
CAT
$404B
$991K 0.13%
1,398
+20
+1% +$13.9K
MO icon
92
Altria Group
MO
$122B
$894K 0.12%
13,549
+235
+2% +$15.1K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.5B
$890K 0.12%
4,326
+476
+12% +$102K
JPEF icon
94
JPMorgan Equity Focus ETF
JPEF
$1.97B
$889K 0.12%
12,376
+1,448
+13% +$108K
GEV icon
95
GE Vernova
GEV
$278B
$881K 0.12%
1,010
+10
+1% +$7.8K
LHX icon
96
L3Harris
LHX
$53B
$880K 0.12%
2,550
+151
+6% +$52.8K
T icon
97
AT&T
T
$153B
$880K 0.12%
30,344
+871
+3% +$23.3K
GSSC icon
98
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$878K 0.12%
11,777
-95,070
-89% -$7.4M
KOF icon
99
Coca-Cola Femsa
KOF
$21.4B
$876K 0.12%
8,981
+105
+1% +$10.9K
MPC icon
100
Marathon Petroleum
MPC
$89.3B
$870K 0.12%
3,562
-36
-1% -$7.27K
2 3
4
5 6

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CC
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PCOC
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
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APG
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HCP
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Capital Advisors Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Advisors Wealth Management held 231 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Wealth Management deployed $25.5M of net new capital in Q1 2026, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 127,306 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $13.2M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 127,306 shares worth $14.1M.
  • Capital Advisors Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $13.8M increase.
  • Capital Advisors Wealth Management's biggest Q1 2026 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $13.2M.
  • Capital Advisors Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $384K.
  • Capital Advisors Wealth Management's ten largest holdings make up 43% of its $745M portfolio in Q1 2026.
  • Capital Advisors Wealth Management opened 12 new positions and closed 12 in Q1 2026.
  • Capital Advisors Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.