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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
+1.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
+$22.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.6%
Holding
229
New
14
Increased
138
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$789K 0.11%
1,378
+1
+0.1% +$556
MO icon
102
Altria Group
MO
$114B
$768K 0.1%
13,314
+203
+2% +$12.3K
PEP icon
103
PepsiCo
PEP
$190B
$766K 0.1%
5,334
-28
-0.5% -$4.11K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$757K 0.1%
8,593
+23
+0.3% +$2.01K
PG icon
105
Procter & Gamble
PG
$339B
$738K 0.1%
5,152
+36
+0.7% +$5.31K
T icon
106
AT&T
T
$163B
$732K 0.1%
29,473
+207
+0.7% +$5.24K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$730K 0.1%
8,976
-564
-6% -$45.8K
SO icon
108
Southern Company
SO
$107B
$709K 0.1%
8,125
+86
+1% +$7.85K
LHX icon
109
L3Harris
LHX
$53.4B
$704K 0.1%
2,399
+9
+0.4% +$2.6K
GE icon
110
GE Aerospace
GE
$384B
$691K 0.09%
2,243
+134
+6% +$40.4K
SBUX icon
111
Starbucks
SBUX
$120B
$675K 0.09%
8,014
-499
-6% -$42.1K
GEV icon
112
GE Vernova
GEV
$264B
$654K 0.09%
1,000
+22
+2% +$13.4K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$649K 0.09%
3,387
+455
+16% +$86.4K
FG icon
114
F&G Annuities & Life
FG
$3.62B
$638K 0.09%
20,671
+1,507
+8% +$47.1K
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$613K 0.08%
2,964
-69
-2% -$13.6K
UNH icon
116
UnitedHealth
UNH
$370B
$603K 0.08%
1,825
+71
+4% +$24.1K
NXP icon
117
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$586K 0.08%
41,575
+363
+0.9% +$5.22K
MPC icon
118
Marathon Petroleum
MPC
$83.7B
$585K 0.08%
3,598
+16
+0.4% +$2.99K
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$573K 0.08%
2,069
+36
+2% +$9.97K
LLY icon
120
Eli Lilly
LLY
$1.06T
$571K 0.08%
532
+39
+8% +$37.3K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$565K 0.08%
8,401
+2,247
+37% +$151K
CSCO icon
122
Cisco
CSCO
$479B
$563K 0.08%
7,302
-75
-1% -$5.57K
JIVE icon
123
JPMorgan International Value ETF
JIVE
$3.53B
$559K 0.08%
+6,966
New +$541K
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$556K 0.08%
8,798
+279
+3% +$17.5K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$543K 0.07%
19,781
-4,817
-20% -$131K
3 4
5
6 7

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Capital Advisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Wealth Management held 229 positions worth $734M, up 4.8% from $701M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $22.3M of net new capital in Q4 2025, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Akre Focus ETF: 31,286 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7.8% 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 $16M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 31,286 shares worth $2.05M.
  • Capital Advisors Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $9.17M increase.
  • Capital Advisors Wealth Management's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $16M.
  • Capital Advisors Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $559K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $734M portfolio in Q4 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 10 in Q4 2025.
  • Capital Advisors Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $734M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.