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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
-1.71%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$4.36M
Cap. Flow
+$20M
Cap. Flow %
3.53%
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.38M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.8M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.74M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
101
VanEck Short High Yield Muni ETF
SHYD
$453M
$511K 0.09%
+22,707
New +$515K
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$505K 0.09%
8,949
-250
-3% -$14.6K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$505K 0.09%
8,160
-744
-8% -$50.2K
KO icon
104
Coca-Cola
KO
$375B
$493K 0.09%
6,889
-342
-5% -$22.8K
CSCO icon
105
Cisco
CSCO
$479B
$491K 0.09%
7,949
+25
+0.3% +$1.54K
HD icon
106
Home Depot
HD
$355B
$484K 0.09%
1,320
+69
+6% +$26.9K
PM icon
107
Philip Morris
PM
$295B
$477K 0.08%
3,005
+63
+2% +$8.92K
PWR icon
108
Quanta Services
PWR
$101B
$468K 0.08%
1,840
+503
+38% +$145K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.45B
$456K 0.08%
8,917
-17,225
-66% -$892K
LHX icon
110
L3Harris
LHX
$53.4B
$455K 0.08%
2,172
-101
-4% -$21.2K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$453K 0.08%
2,731
+389
+17% +$60.9K
WM icon
112
Waste Management
WM
$91B
$451K 0.08%
1,949
+4
+0.2% +$886
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.15B
$442K 0.08%
9,708
-73
-0.7% -$3.36K
SO icon
114
Southern Company
SO
$107B
$441K 0.08%
4,798
+219
+5% +$19K
CAT icon
115
Caterpillar
CAT
$387B
$438K 0.08%
1,327
+60
+5% +$21.4K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$423K 0.07%
18,069
-8,011
-31% -$204K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$411K 0.07%
1,855
+308
+20% +$73.6K
CCB icon
118
Coastal Financial
CCB
$693M
$408K 0.07%
4,514
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$406K 0.07%
2,346
+89
+4% +$15.8K
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.7B
$402K 0.07%
2,336
+3
+0.1% +$568
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$399K 0.07%
1,301
+163
+14% +$52.7K
VZ icon
122
Verizon
VZ
$196B
$395K 0.07%
8,716
-1,198
-12% -$49.9K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$377K 0.07%
734
+1
+0.1% +$541
SLB icon
124
SLB Ltd
SLB
$75B
$361K 0.06%
+8,630
New +$354K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$356K 0.06%
4,841
+29
+0.6% +$2.1K
3 4
5
6 7

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Capital Advisors Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advisors Wealth Management held 188 positions worth $566M, up 0.78% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $20M of net new capital in Q1 2025, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 7% 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 $6.32M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2025 buy was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.
  • Capital Advisors Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $7.38M increase.
  • Capital Advisors Wealth Management's biggest Q1 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $6.32M.
  • Capital Advisors Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $6.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2025.
  • Capital Advisors Wealth Management opened 15 new positions and closed 7 in Q1 2025.
  • Capital Advisors Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $566M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.