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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
-1.71%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$4.36M
Cap. Flow
+$20M
Cap. Flow %
3.53%
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.38M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.8M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.74M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$835K 0.15%
5,568
+974
+21% +$145K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$813K 0.14%
13,925
-46
-0.3% -$2.86K
MO icon
78
Altria Group
MO
$114B
$779K 0.14%
12,986
+386
+3% +$21.1K
KOF icon
79
Coca-Cola Femsa
KOF
$23.2B
$775K 0.14%
8,492
-132
-2% -$10.9K
PG icon
80
Procter & Gamble
PG
$339B
$734K 0.13%
4,306
+57
+1% +$9.55K
FG icon
81
F&G Annuities & Life
FG
$3.62B
$732K 0.13%
20,305
-14
-0.1% -$588
BAM icon
82
Brookfield Asset Management
BAM
$83.8B
$688K 0.12%
14,197
– –
WMT icon
83
Walmart Inc
WMT
$890B
$684K 0.12%
7,794
+105
+1% +$9.85K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$683K 0.12%
8,610
+20
+0.2% +$1.6K
LMT icon
85
Lockheed Martin
LMT
$136B
$679K 0.12%
1,520
+87
+6% +$40K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$670K 0.12%
7,307
+307
+4% +$28.1K
SBUX icon
87
Starbucks
SBUX
$120B
$668K 0.12%
6,812
+3,229
+90% +$334K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$662K 0.12%
7,271
+1,987
+38% +$177K
TSLA icon
89
Tesla
TSLA
$1.3T
$660K 0.12%
2,545
-81
-3% -$27K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$651K 0.11%
12,734
+340
+3% +$17.3K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$638K 0.11%
22,826
+1,940
+9% +$54.1K
T icon
92
AT&T
T
$163B
$631K 0.11%
22,305
+639
+3% +$16.1K
IBM icon
93
IBM
IBM
$224B
$622K 0.11%
2,500
+35
+1% +$8.56K
LULU icon
94
lululemon athletica
LULU
$14.6B
$568K 0.1%
2,005
+5
+0.3% +$1.83K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$559K 0.1%
1,939
– –
JPEF icon
96
JPMorgan Equity Focus ETF
JPEF
$2.05B
$553K 0.1%
8,690
+1,384
+19% +$92.6K
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$552K 0.1%
11,239
+112
+1% +$5.49K
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$531K 0.09%
3,645
+281
+8% +$41.6K
ADP icon
99
Automatic Data Processing
ADP
$108B
$527K 0.09%
1,725
+150
+10% +$45.2K
NXP icon
100
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$512K 0.09%
35,601
+8,845
+33% +$130K
2 3
4
5 6

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Capital Advisors Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advisors Wealth Management held 188 positions worth $566M, up 0.78% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $20M of net new capital in Q1 2025, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 7% 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 $6.32M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2025 buy was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.
  • Capital Advisors Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $7.38M increase.
  • Capital Advisors Wealth Management's biggest Q1 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $6.32M.
  • Capital Advisors Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $6.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2025.
  • Capital Advisors Wealth Management opened 15 new positions and closed 7 in Q1 2025.
  • Capital Advisors Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $566M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.