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CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$10.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.62%
Holding
231
New
12
Increased
126
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
VTV icon
Vanguard Value ETF
VTV
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$13.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$671B
$522K 0.07%
395
+16
+4% +$21.9K
FNDE icon
127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$519K 0.07%
13,564
+6,575
+94% +$254K
AMAT icon
128
Applied Materials
AMAT
$421B
$512K 0.07%
1,498
-5
-0.3% -$1.68K
CRCL
129
Circle Internet Group
CRCL
$15B
$511K 0.07%
5,357
+1,902
+55% +$161K
FG icon
130
F&G Annuities & Life
FG
$4.25B
$497K 0.07%
19,638
-1,033
-5% -$26.9K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$497K 0.07%
1,996
-73
-4% -$19.3K
LLY icon
132
Eli Lilly
LLY
$1.05T
$479K 0.06%
521
-11
-2% -$11.2K
ETN icon
133
Eaton
ETN
$155B
$475K 0.06%
1,329
+5
+0.4% +$1.78K
AMD icon
134
Advanced Micro Devices
AMD
$808B
$472K 0.06%
2,320
+619
+36% +$132K
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$470K 0.06%
9,624
-512
-5% -$25.2K
BA icon
136
Boeing
BA
$169B
$467K 0.06%
2,348
-15
-0.6% -$3.42K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$462K 0.06%
5,990
+34
+0.6% +$2.65K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48B
$454K 0.06%
1,273
+65
+5% +$24.2K
GILD icon
139
Gilead Sciences
GILD
$167B
$451K 0.06%
3,239
+15
+0.5% +$2.1K
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.92B
$451K 0.06%
50,170
+13,450
+37% +$123K
DUK icon
141
Duke Energy
DUK
$97.5B
$445K 0.06%
3,398
+301
+10% +$37.6K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K 0.06%
14,378
+94
+0.7% +$2.94K
SHYD icon
143
VanEck Short High Yield Muni ETF
SHYD
$450M
$434K 0.06%
19,164
-41,866
-69% -$960K
BND icon
144
Vanguard Total Bond Market
BND
$159B
$428K 0.06%
5,814
+228
+4% +$16.9K
HLT icon
145
Hilton Worldwide
HLT
$73.1B
$427K 0.06%
1,404
– –
WELL icon
146
Welltower
WELL
$172B
$423K 0.06%
2,138
+7
+0.3% +$1.38K
DHS icon
147
WisdomTree US High Dividend Fund
DHS
$1.54B
$419K 0.06%
3,834
+24
+0.6% +$2.61K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$417K 0.06%
7,929
+25
+0.3% +$1.32K
VZ icon
149
Verizon
VZ
$182B
$415K 0.06%
8,260
-528
-6% -$24.5K
VIRT icon
150
Virtu Financial
VIRT
$4.85B
$412K 0.06%
9,365
+227
+2% +$8.84K
4 5
6
7 8

Similar funds

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Capital Advisors Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Advisors Wealth Management held 231 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Wealth Management deployed $25.5M of net new capital in Q1 2026, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 127,306 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $13.2M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 127,306 shares worth $14.1M.
  • Capital Advisors Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $13.8M increase.
  • Capital Advisors Wealth Management's biggest Q1 2026 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $13.2M.
  • Capital Advisors Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $384K.
  • Capital Advisors Wealth Management's ten largest holdings make up 43% of its $745M portfolio in Q1 2026.
  • Capital Advisors Wealth Management opened 12 new positions and closed 12 in Q1 2026.
  • Capital Advisors Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.