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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
+13.05%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$107M
Cap. Flow
+$30M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.31%
Holding
242
New
23
Increased
130
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K
4
MLN icon
VanEck Long Muni ETF
MLN
+$904K
5
CEG icon
Constellation Energy
CEG
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Technology 7.62%
3 Financials 3.68%
4 Communication Services 2.71%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$996K 0.12%
20,775
-13,634
-40% -$653K
MO icon
102
Altria Group
MO
$115B
$996K 0.12%
13,841
+292
+2% +$20.4K
PG icon
103
Procter & Gamble
PG
$340B
$992K 0.12%
6,765
+1,332
+25% +$194K
TSLA icon
104
Tesla
TSLA
$1.4T
$980K 0.12%
2,329
+107
+5% +$42.6K
JPEF icon
105
JPMorgan Equity Focus ETF
JPEF
$2.02B
$977K 0.11%
12,162
-214
-2% -$16.8K
AMD icon
106
Advanced Micro Devices
AMD
$780B
$968K 0.11%
1,666
-654
-28% -$268K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$954K 0.11%
12,370
-302
-2% -$22.2K
MPC icon
108
Marathon Petroleum
MPC
$109B
$907K 0.11%
3,549
-13
-0.4% -$3.19K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$904K 0.11%
4,248
+367
+9% +$75.1K
AKRE
110
Akre Focus ETF
AKRE
$5.3B
$894K 0.11%
16,805
-2,310
-12% -$125K
GE icon
111
GE Aerospace
GE
$350B
$886K 0.1%
2,370
+130
+6% +$40.7K
ASML icon
112
ASML
ASML
$659B
$881K 0.1%
443
+48
+12% +$76.4K
PEP icon
113
PepsiCo
PEP
$188B
$857K 0.1%
6,329
+996
+19% +$149K
CSCO icon
114
Cisco
CSCO
$431B
$846K 0.1%
7,201
+7
+0.1% +$732
USB icon
115
US Bancorp
USB
$98.7B
$842K 0.1%
13,946
-921
-6% -$51.6K
IBM icon
116
IBM
IBM
$221B
$827K 0.1%
2,941
-116
-4% -$29.2K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$821K 0.1%
8,527
+18
+0.2% +$1.7K
SBUX icon
118
Starbucks
SBUX
$119B
$811K 0.1%
7,936
-47
-0.6% -$4.73K
SO icon
119
Southern Company
SO
$101B
$792K 0.09%
8,278
+21
+0.3% +$1.98K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$112B
$791K 0.09%
24,944
+5,043
+25% +$160K
KLAC icon
121
KLA
KLAC
$242B
$784K 0.09%
2,598
-32
-1% -$6.35K
NFLX icon
122
Netflix
NFLX
$326B
$748K 0.09%
10,483
-286
-3% -$25.2K
WPM icon
123
Wheaton Precious Metals
WPM
$70.4B
$719K 0.08%
6,403
-98
-2% -$12.8K
LHX icon
124
L3Harris
LHX
$47.8B
$702K 0.08%
2,416
-134
-5% -$42.6K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$702K 0.08%
17,690
+4,126
+30% +$167K
3 4
5
6 7

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HG
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MSWM
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CC
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UBV
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DCM
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Capital Advisors Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advisors Wealth Management held 242 positions worth $851M, up 14% from $745M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Wealth Management deployed $30M of net new capital in Q2 2026, opening 23 new positions and adding to 130 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $5.11M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.
  • Capital Advisors Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.62M increase.
  • Capital Advisors Wealth Management's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $5.11M.
  • Capital Advisors Wealth Management fully exited Toyota in Q2 2026, selling an estimated $248K.
  • Capital Advisors Wealth Management's ten largest holdings make up 43% of its $851M portfolio in Q2 2026.
  • Capital Advisors Wealth Management opened 23 new positions and closed 11 in Q2 2026.
  • Capital Advisors Wealth Management's portfolio value rose 14% quarter-over-quarter to $851M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.