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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
+6.77%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
+$24.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
45.44%
Holding
218
New
27
Increased
127
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$12.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.99M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.55M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.07M 0.15%
5,365
+25
+0.5% +$4.85K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.7B
$1.03M 0.15%
7,353
+133
+2% +$19.2K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$959K 0.14%
2,699
-415
-13% -$132K
TSLA icon
79
Tesla
TSLA
$1.3T
$958K 0.14%
2,154
-384
-15% -$133K
LMT icon
80
Lockheed Martin
LMT
$136B
$947K 0.14%
1,896
+184
+11% +$83.5K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$929K 0.13%
7,821
-928
-11% -$107K
DCTH icon
82
Delcath Systems
DCTH
$524M
$919K 0.13%
85,500
+9,500
+13% +$106K
XOM icon
83
ExxonMobil
XOM
$634B
$917K 0.13%
8,133
+872
+12% +$96.9K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$889K 0.13%
10,187
+7,306
+254% +$621K
MO icon
85
Altria Group
MO
$114B
$866K 0.12%
13,111
+209
+2% +$13.2K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$846K 0.12%
12,962
-851
-6% -$54.7K
WMT icon
87
Walmart Inc
WMT
$890B
$843K 0.12%
8,175
+75
+0.9% +$7.47K
GMUB
88
Goldman Sachs Municipal Income ETF
GMUB
$305M
$841K 0.12%
+16,528
New +$828K
IBM icon
89
IBM
IBM
$224B
$834K 0.12%
2,956
+120
+4% +$31.4K
T icon
90
AT&T
T
$163B
$826K 0.12%
29,266
+6,720
+30% +$191K
PWR icon
91
Quanta Services
PWR
$101B
$825K 0.12%
1,991
+33
+2% +$12.8K
USB icon
92
US Bancorp
USB
$99.6B
$819K 0.12%
16,945
-1,050
-6% -$49.7K
BAM icon
93
Brookfield Asset Management
BAM
$83.8B
$808K 0.12%
14,197
– –
PG icon
94
Procter & Gamble
PG
$339B
$786K 0.11%
5,116
+488
+11% +$76.2K
JPEF icon
95
JPMorgan Equity Focus ETF
JPEF
$2.05B
$778K 0.11%
10,503
+1,211
+13% +$87.2K
KOF icon
96
Coca-Cola Femsa
KOF
$23.2B
$776K 0.11%
9,343
+431
+5% +$37.2K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$763K 0.11%
9,540
+1,416
+17% +$108K
SO icon
98
Southern Company
SO
$107B
$762K 0.11%
8,039
+3,206
+66% +$299K
PEP icon
99
PepsiCo
PEP
$190B
$753K 0.11%
5,362
-600
-10% -$85.7K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$746K 0.11%
8,570
-66
-0.8% -$5.58K
2 3
4
5 6

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Capital Advisors Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advisors Wealth Management held 218 positions worth $701M, up 10% from $636M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $24.9M of net new capital in Q3 2025, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $9.55M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2025 buy was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.
  • Capital Advisors Wealth Management added most to JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2025, an estimated $12.2M increase.
  • Capital Advisors Wealth Management's biggest Q3 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $9.55M.
  • Capital Advisors Wealth Management fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $811K.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $701M portfolio in Q3 2025.
  • Capital Advisors Wealth Management opened 27 new positions and closed 3 in Q3 2025.
  • Capital Advisors Wealth Management's portfolio value rose 10% quarter-over-quarter to $701M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.