We are live on ! Find out more
CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $851M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
+$27.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.78M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.49M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.3M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$15.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.79M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$949K 0.15%
3,114
+1,175
+61% +$356K
KOF icon
77
Coca-Cola Femsa
KOF
$23.3B
$862K 0.14%
8,912
+420
+5% +$39.8K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$857K 0.13%
13,813
-112
-0.8% -$6.58K
IBM icon
79
IBM
IBM
$221B
$836K 0.13%
2,836
+336
+13% +$86.6K
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.46B
$827K 0.13%
16,659
-582
-3% -$28.7K
USB icon
81
US Bancorp
USB
$99.6B
$814K 0.13%
17,995
-5,830
-24% -$245K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$124B
$811K 0.13%
1,821
-47
-3% -$21.7K
TSLA icon
83
Tesla
TSLA
$1.3T
$806K 0.13%
2,538
-7
-0.3% -$2.11K
LMT icon
84
Lockheed Martin
LMT
$134B
$793K 0.12%
1,712
+192
+13% +$89.9K
WMT icon
85
Walmart Inc
WMT
$889B
$792K 0.12%
8,100
+306
+4% +$29.2K
PEP icon
86
PepsiCo
PEP
$189B
$787K 0.12%
5,962
+394
+7% +$53.1K
BAM icon
87
Brookfield Asset Management
BAM
$84.5B
$785K 0.12%
14,197
– –
XOM icon
88
ExxonMobil
XOM
$633B
$783K 0.12%
7,261
+179
+3% +$19.1K
SBUX icon
89
Starbucks
SBUX
$121B
$768K 0.12%
8,383
+1,571
+23% +$136K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$765K 0.12%
24,937
-220,227
-90% -$6.63M
MO icon
91
Altria Group
MO
$114B
$756K 0.12%
12,902
-84
-0.6% -$4.93K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$755K 0.12%
14,992
+2,258
+18% +$112K
PWR icon
93
Quanta Services
PWR
$101B
$740K 0.12%
1,958
+118
+6% +$37.9K
PG icon
94
Procter & Gamble
PG
$338B
$737K 0.12%
4,628
+322
+7% +$52.6K
CRM icon
95
Salesforce
CRM
$157B
$736K 0.12%
2,699
-1,768
-40% -$473K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$709K 0.11%
8,636
+26
+0.3% +$2.03K
FG icon
97
F&G Annuities & Life
FG
$3.75B
$682K 0.11%
21,324
+1,019
+5% +$33.8K
T icon
98
AT&T
T
$163B
$652K 0.1%
22,546
+241
+1% +$6.64K
JPEF icon
99
JPMorgan Equity Focus ETF
JPEF
$2.05B
$652K 0.1%
9,292
+602
+7% +$39.2K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$645K 0.1%
7,309
+38
+0.5% +$3.31K
2 3
4
5 6

Similar funds

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Capital Advisors Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advisors Wealth Management held 195 positions worth $636M, up 12% from $566M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $27.7M of net new capital in Q2 2025, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was iShares Gold Trust: 27,697 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $15.5M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2025 buy was iShares Gold Trust: 27,697 shares worth $1.73M.
  • Capital Advisors Wealth Management added most to iShares Core High Dividend ETF in Q2 2025, an estimated $10.6M increase.
  • Capital Advisors Wealth Management's biggest Q2 2025 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $15.5M.
  • Capital Advisors Wealth Management fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $423K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $636M portfolio in Q2 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 4 in Q2 2025.
  • Capital Advisors Wealth Management's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.