We are live on ! Find out more
CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $851M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
+$27.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.78M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.49M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.3M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$15.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.79M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$627K 0.1%
23,647
+821
+4% +$21.4K
MPC icon
102
Marathon Petroleum
MPC
$83.1B
$608K 0.1%
3,662
+17
+0.5% +$2.55K
NXP icon
103
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$605K 0.1%
43,029
+7,428
+21% +$104K
LHX icon
104
L3Harris
LHX
$53B
$597K 0.09%
2,380
+208
+10% +$47.8K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$231B
$594K 0.09%
8,124
-36
-0.4% -$2.37K
PM icon
106
Philip Morris
PM
$295B
$533K 0.08%
2,926
-79
-3% -$13.6K
CAT icon
107
Caterpillar
CAT
$388B
$533K 0.08%
1,373
+46
+3% +$15.3K
COIN icon
108
Coinbase
COIN
$40.4B
$532K 0.08%
1,519
+4
+0.3% +$935
ADP icon
109
Automatic Data Processing
ADP
$108B
$532K 0.08%
1,726
+1
+0.1% +$307
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$525K 0.08%
8,747
-202
-2% -$11.5K
KO icon
111
Coca-Cola
KO
$373B
$510K 0.08%
7,210
+321
+5% +$22.9K
CSCO icon
112
Cisco
CSCO
$473B
$505K 0.08%
7,273
-676
-9% -$41.5K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$474K 0.07%
2,611
+265
+11% +$45.7K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$473K 0.07%
1,919
+502
+35% +$112K
BA icon
115
Boeing
BA
$183B
$472K 0.07%
2,252
+265
+13% +$50.1K
UNH icon
116
UnitedHealth
UNH
$373B
$467K 0.07%
1,497
+839
+128% +$321K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$462K 0.07%
8,763
+2,687
+44% +$140K
VNLA icon
118
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$457K 0.07%
9,295
-1,944
-17% -$95.2K
ETN icon
119
Eaton
ETN
$174B
$454K 0.07%
1,271
+10
+0.8% +$3.08K
JNJ icon
120
Johnson & Johnson
JNJ
$620B
$451K 0.07%
2,952
+221
+8% +$34K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50B
$446K 0.07%
1,314
+13
+1% +$4.08K
HD icon
122
Home Depot
HD
$352B
$445K 0.07%
1,213
-107
-8% -$38.7K
SO icon
123
Southern Company
SO
$107B
$444K 0.07%
4,833
+35
+0.7% +$3.14K
CCB icon
124
Coastal Financial
CCB
$685M
$437K 0.07%
4,514
– –
LULU icon
125
lululemon athletica
LULU
$14.5B
$430K 0.07%
1,809
-196
-10% -$54K
3 4
5
6 7

Similar funds

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Capital Advisors Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advisors Wealth Management held 195 positions worth $636M, up 12% from $566M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $27.7M of net new capital in Q2 2025, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was iShares Gold Trust: 27,697 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $15.5M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2025 buy was iShares Gold Trust: 27,697 shares worth $1.73M.
  • Capital Advisors Wealth Management added most to iShares Core High Dividend ETF in Q2 2025, an estimated $10.6M increase.
  • Capital Advisors Wealth Management's biggest Q2 2025 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $15.5M.
  • Capital Advisors Wealth Management fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $423K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $636M portfolio in Q2 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 4 in Q2 2025.
  • Capital Advisors Wealth Management's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.