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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
+6.77%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
+$24.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
45.44%
Holding
218
New
27
Increased
127
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$12.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.99M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.55M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.4B
$730K 0.1%
2,390
+10
+0.4% +$2.73K
SBUX icon
102
Starbucks
SBUX
$120B
$720K 0.1%
8,513
+130
+2% +$11.6K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$715K 0.1%
22,621
-2,316
-9% -$72.8K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$709K 0.1%
13,883
+5,640
+68% +$287K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$690K 0.1%
3,582
-80
-2% -$14.1K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$672K 0.1%
24,598
+951
+4% +$25.9K
CAT icon
107
Caterpillar
CAT
$387B
$657K 0.09%
1,377
+4
+0.3% +$1.71K
RKLB icon
108
Rocket Lab Corp
RKLB
$51.8B
$639K 0.09%
13,330
+2,045
+18% +$92.8K
GE icon
109
GE Aerospace
GE
$384B
$634K 0.09%
2,109
+737
+54% +$201K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.7B
$617K 0.09%
2,947
+1,038
+54% +$210K
UNH icon
111
UnitedHealth
UNH
$370B
$606K 0.09%
1,754
+257
+17% +$77.7K
GEV icon
112
GE Vernova
GEV
$264B
$602K 0.09%
978
+185
+23% +$112K
FG icon
113
F&G Annuities & Life
FG
$3.62B
$599K 0.09%
19,164
-2,160
-10% -$71.3K
NXP icon
114
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$596K 0.09%
41,212
-1,817
-4% -$25.6K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$593K 0.08%
6,632
-677
-9% -$59.2K
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$562K 0.08%
3,033
+81
+3% +$13.9K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$559K 0.08%
6,733
+1,550
+30% +$128K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$556K 0.08%
2,033
+114
+6% +$29.5K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$556K 0.08%
2,932
+321
+12% +$59.8K
PM icon
120
Philip Morris
PM
$295B
$537K 0.08%
3,311
+385
+13% +$64.8K
JQUA icon
121
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$536K 0.08%
8,519
-228
-3% -$14K
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$527K 0.08%
10,701
+1,406
+15% +$69.1K
COIN icon
123
Coinbase
COIN
$40.5B
$523K 0.07%
1,549
+30
+2% +$10.2K
KO icon
124
Coca-Cola
KO
$375B
$509K 0.07%
7,673
+463
+6% +$31.9K
ADP icon
125
Automatic Data Processing
ADP
$108B
$508K 0.07%
1,731
+5
+0.3% +$1.5K
3 4
5
6 7

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Capital Advisors Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advisors Wealth Management held 218 positions worth $701M, up 10% from $636M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $24.9M of net new capital in Q3 2025, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $9.55M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2025 buy was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.
  • Capital Advisors Wealth Management added most to JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2025, an estimated $12.2M increase.
  • Capital Advisors Wealth Management's biggest Q3 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $9.55M.
  • Capital Advisors Wealth Management fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $811K.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $701M portfolio in Q3 2025.
  • Capital Advisors Wealth Management opened 27 new positions and closed 3 in Q3 2025.
  • Capital Advisors Wealth Management's portfolio value rose 10% quarter-over-quarter to $701M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.