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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
+13.05%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$107M
Cap. Flow
+$30M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.31%
Holding
242
New
23
Increased
130
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K
4
MLN icon
VanEck Long Muni ETF
MLN
+$904K
5
CEG icon
Constellation Energy
CEG
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Technology 7.62%
3 Financials 3.68%
4 Communication Services 2.71%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
76
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.55M 0.18%
19,863
-418
-2% -$30.6K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.54M 0.18%
15,983
+1,178
+8% +$113K
PSX icon
78
Phillips 66
PSX
$102B
$1.54M 0.18%
9,097
+80
+0.9% +$13.8K
CAT icon
79
Caterpillar
CAT
$374B
$1.53M 0.18%
1,433
+35
+3% +$30.7K
RKLB icon
80
Rocket Lab Corp
RKLB
$41.1B
$1.45M 0.17%
14,219
+845
+6% +$84.2K
NXP icon
81
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$1.44M 0.17%
100,310
-2,484
-2% -$35.4K
GEV icon
82
GE Vernova
GEV
$251B
$1.37M 0.16%
1,164
+154
+15% +$157K
QCOM icon
83
Qualcomm
QCOM
$180B
$1.36M 0.16%
7,382
-1,145
-13% -$214K
LLY icon
84
Eli Lilly
LLY
$1.02T
$1.3M 0.15%
1,082
+561
+108% +$573K
HIMU
85
iShares High Yield Muni Active ETF
HIMU
$2.48B
$1.28M 0.15%
+25,625
New +$1.25M
MCD icon
86
McDonald's
MCD
$181B
$1.25M 0.15%
4,628
+1,100
+31% +$315K
JIVE icon
87
JPMorgan International Value ETF
JIVE
$3.93B
$1.25M 0.15%
13,581
+1,634
+14% +$149K
GSSC icon
88
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$1.24M 0.15%
13,585
+1,808
+15% +$152K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.21M 0.14%
22,710
-3,702
-14% -$212K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.19M 0.14%
5,437
+23
+0.4% +$4.96K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.3B
$1.19M 0.14%
4,838
+512
+12% +$117K
DCTH icon
92
Delcath Systems
DCTH
$572M
$1.17M 0.14%
93,000
– –
SNDK
93
Sandisk
SNDK
$255B
$1.16M 0.14%
508
+165
+48% +$236K
INTC icon
94
Intel
INTC
$506B
$1.11M 0.13%
7,946
-204
-3% -$20.6K
GLD icon
95
SPDR Gold Trust
GLD
$149B
$1.1M 0.13%
2,982
– –
AMAT icon
96
Applied Materials
AMAT
$361B
$1.08M 0.13%
1,493
-5
-0.3% -$2.31K
WMT icon
97
Walmart Inc
WMT
$850B
$1.07M 0.13%
9,416
+414
+5% +$51.4K
KOF icon
98
Coca-Cola Femsa
KOF
$23.5B
$1.04M 0.12%
9,781
+800
+9% +$83.9K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.12%
6,831
-72
-1% -$9.88K
LMT icon
100
Lockheed Martin
LMT
$121B
$1M 0.12%
1,968
-22
-1% -$11.9K
2 3
4
5 6

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UBV
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Capital Advisors Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advisors Wealth Management held 242 positions worth $851M, up 14% from $745M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Wealth Management deployed $30M of net new capital in Q2 2026, opening 23 new positions and adding to 130 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $5.11M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.
  • Capital Advisors Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.62M increase.
  • Capital Advisors Wealth Management's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $5.11M.
  • Capital Advisors Wealth Management fully exited Toyota in Q2 2026, selling an estimated $248K.
  • Capital Advisors Wealth Management's ten largest holdings make up 43% of its $851M portfolio in Q2 2026.
  • Capital Advisors Wealth Management opened 23 new positions and closed 11 in Q2 2026.
  • Capital Advisors Wealth Management's portfolio value rose 14% quarter-over-quarter to $851M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.