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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
+1.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
+$22.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.6%
Holding
229
New
14
Increased
138
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.24M 0.17%
27,810
-2,892
-9% -$129K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$1.18M 0.16%
2,982
+283
+10% +$108K
GS icon
78
Goldman Sachs
GS
$303B
$1.15M 0.16%
1,304
+1,000
+329% +$816K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.15%
12,642
+2,455
+24% +$217K
PSX icon
80
Phillips 66
PSX
$81.4B
$1.11M 0.15%
8,622
+178
+2% +$24K
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.1M 0.15%
5,390
+25
+0.5% +$5.06K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.08M 0.15%
26,764
-13,430
-33% -$553K
MCD icon
83
McDonald's
MCD
$195B
$1.07M 0.15%
3,517
-83
-2% -$25.4K
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.06M 0.14%
39,784
+21,962
+123% +$588K
WMT icon
85
Walmart Inc
WMT
$890B
$1M 0.14%
8,993
+818
+10% +$87.8K
MU icon
86
Micron Technology
MU
$991B
$993K 0.14%
3,480
+712
+26% +$163K
XOM icon
87
ExxonMobil
XOM
$634B
$989K 0.13%
8,218
+85
+1% +$9.86K
PWR icon
88
Quanta Services
PWR
$101B
$981K 0.13%
2,325
+334
+17% +$147K
TSLA icon
89
Tesla
TSLA
$1.3T
$981K 0.13%
2,181
+27
+1% +$12K
RKLB icon
90
Rocket Lab Corp
RKLB
$51.8B
$939K 0.13%
13,466
+136
+1% +$7.8K
LMT icon
91
Lockheed Martin
LMT
$136B
$922K 0.13%
1,905
+9
+0.5% +$4.31K
DCTH icon
92
Delcath Systems
DCTH
$524M
$914K 0.12%
90,500
+5,000
+6% +$49.7K
USB icon
93
US Bancorp
USB
$99.6B
$895K 0.12%
16,774
-171
-1% -$8.41K
IBM icon
94
IBM
IBM
$224B
$882K 0.12%
2,977
+21
+0.7% +$6.29K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$851K 0.12%
12,891
-71
-0.5% -$4.65K
KOF icon
96
Coca-Cola Femsa
KOF
$23.2B
$841K 0.11%
8,876
-467
-5% -$41.2K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.7B
$835K 0.11%
6,010
-1,343
-18% -$179K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$832K 0.11%
6,924
-897
-11% -$107K
JPEF icon
99
JPMorgan Equity Focus ETF
JPEF
$2.05B
$816K 0.11%
10,928
+425
+4% +$31.8K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.7B
$805K 0.11%
3,850
+903
+31% +$190K
2 3
4
5 6

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Capital Advisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Wealth Management held 229 positions worth $734M, up 4.8% from $701M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $22.3M of net new capital in Q4 2025, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Akre Focus ETF: 31,286 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7.8% 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 $16M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 31,286 shares worth $2.05M.
  • Capital Advisors Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $9.17M increase.
  • Capital Advisors Wealth Management's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $16M.
  • Capital Advisors Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $559K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $734M portfolio in Q4 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 10 in Q4 2025.
  • Capital Advisors Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $734M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.