We are live on ! Find out more
CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$10.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.62%
Holding
231
New
12
Increased
126
Reduced
71
Closed
12

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
VTV icon
Vanguard Value ETF
VTV
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$13.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCTH icon
101
Delcath Systems
DCTH
$442M
$863K 0.12%
93,000
+2,500
+3% +$24.2K
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.85B
$859K 0.12%
12,496
-11,508
-48% -$803K
RKLB icon
103
Rocket Lab Corp
RKLB
$42.3B
$859K 0.12%
13,374
-92
-0.7% -$6.94K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$858K 0.12%
6,903
-21
-0.3% -$2.67K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$856K 0.11%
12,672
-219
-2% -$15.2K
WPM icon
106
Wheaton Precious Metals
WPM
$47.3B
$852K 0.11%
6,501
+3,403
+110% +$473K
MU icon
107
Micron Technology
MU
$959B
$841K 0.11%
2,489
-991
-28% -$388K
PEP icon
108
PepsiCo
PEP
$187B
$828K 0.11%
5,333
-1
-0% -$156
TSLA icon
109
Tesla
TSLA
$1.43T
$826K 0.11%
2,222
+41
+2% +$16.9K
SO icon
110
Southern Company
SO
$107B
$797K 0.11%
8,257
+132
+2% +$12.2K
PG icon
111
Procter & Gamble
PG
$349B
$785K 0.11%
5,433
+281
+5% +$42.6K
USB icon
112
US Bancorp
USB
$98.4B
$773K 0.1%
14,867
-1,907
-11% -$105K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$760K 0.1%
8,509
-84
-1% -$7.64K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$745K 0.1%
3,881
+494
+15% +$97.9K
IBM icon
115
IBM
IBM
$200B
$741K 0.1%
3,057
+80
+3% +$21.6K
SBUX icon
116
Starbucks
SBUX
$120B
$715K 0.1%
7,983
-31
-0.4% -$2.93K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.5B
$698K 0.09%
5,716
-294
-5% -$38.8K
GE icon
118
GE Aerospace
GE
$364B
$636K 0.09%
2,240
-3
-0.1% -$943
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$100B
$611K 0.08%
19,901
+120
+0.6% +$3.64K
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$605K 0.08%
8,304
-672
-7% -$52.3K
PM icon
121
Philip Morris
PM
$301B
$589K 0.08%
3,561
+189
+6% +$32.8K
KO icon
122
Coca-Cola
KO
$351B
$572K 0.08%
7,518
+82
+1% +$6.2K
CSCO icon
123
Cisco
CSCO
$441B
$558K 0.07%
7,194
-108
-1% -$8.45K
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$551K 0.07%
8,992
+194
+2% +$12.3K
MRK icon
125
Merck
MRK
$315B
$526K 0.07%
4,372
+456
+12% +$52.6K
3 4
5
6 7

Similar funds

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Capital Advisors Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Advisors Wealth Management held 231 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Wealth Management deployed $25.5M of net new capital in Q1 2026, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 127,306 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $13.2M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 127,306 shares worth $14.1M.
  • Capital Advisors Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $13.8M increase.
  • Capital Advisors Wealth Management's biggest Q1 2026 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $13.2M.
  • Capital Advisors Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $384K.
  • Capital Advisors Wealth Management's ten largest holdings make up 43% of its $745M portfolio in Q1 2026.
  • Capital Advisors Wealth Management opened 12 new positions and closed 12 in Q1 2026.
  • Capital Advisors Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.