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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
MAA icon
126
Mid-America Apartment Communities
MAA
$14.9B
$665K 0.08%
4,786
-930
-16% -$121K
PM icon
127
Philip Morris
PM
$284B
$648K 0.08%
3,584
+23
+0.6% +$3.99K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$228B
$635K 0.07%
7,374
-930
-11% -$78.3K
BA icon
129
Boeing
BA
$168B
$628K 0.07%
2,901
+553
+24% +$123K
T icon
130
AT&T
T
$176B
$624K 0.07%
30,141
-203
-0.7% -$5.04K
ETN icon
131
Eaton
ETN
$160B
$599K 0.07%
1,406
+77
+6% +$31.1K
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$597K 0.07%
8,265
-727
-8% -$49.4K
MRK icon
133
Merck
MRK
$371B
$594K 0.07%
4,622
+250
+6% +$29.3K
KO icon
134
Coca-Cola
KO
$379B
$592K 0.07%
7,290
-228
-3% -$18K
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16B
$580K 0.07%
1,996
– –
VIRT icon
136
Virtu Financial
VIRT
$5.69B
$566K 0.07%
9,500
+135
+1% +$7.1K
FDVV icon
137
Fidelity High Dividend ETF
FDVV
$10.5B
$561K 0.07%
9,297
+3,229
+53% +$192K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49B
$552K 0.06%
1,348
+75
+6% +$29.7K
CRWV
139
CoreWeave
CRWV
$49.3B
$530K 0.06%
5,321
+511
+11% +$55.2K
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.86B
$514K 0.06%
55,779
+5,609
+11% +$51.2K
BLV icon
141
Vanguard Long-Term Bond ETF
BLV
$5.69B
$502K 0.06%
7,277
-5,219
-42% -$358K
FPEI icon
142
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$497K 0.06%
25,778
+5,974
+30% +$115K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$491K 0.06%
6,399
+409
+7% +$31.4K
QBTS icon
144
D-Wave Quantum Inc
QBTS
$6.18B
$488K 0.06%
20,326
+2,560
+14% +$56.1K
WELL icon
145
Welltower
WELL
$170B
$487K 0.06%
2,144
+6
+0.3% +$1.27K
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$474K 0.06%
7,714
+2,552
+49% +$151K
HLT icon
147
Hilton Worldwide
HLT
$70B
$464K 0.05%
1,404
– –
DELL icon
148
Dell
DELL
$339B
$458K 0.05%
+1,062
New +$307K
VNLA icon
149
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$457K 0.05%
9,360
-264
-3% -$12.9K
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.61B
$443K 0.05%
3,897
+63
+2% +$7.02K
4 5
6
7 8

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MSWM
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UBV
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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.