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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
-1.71%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$4.36M
Cap. Flow
+$20M
Cap. Flow %
3.53%
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.38M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.8M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.74M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$354K 0.06%
3,162
+298
+10% +$30.7K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.58B
$353K 0.06%
3,563
+21
+0.6% +$2.03K
LLY icon
128
Eli Lilly
LLY
$1.06T
$346K 0.06%
419
+28
+7% +$23.3K
UNH icon
129
UnitedHealth
UNH
$370B
$345K 0.06%
658
+64
+11% +$32.7K
ETN icon
130
Eaton
ETN
$174B
$343K 0.06%
1,261
+1
+0.1% +$311
BA icon
131
Boeing
BA
$185B
$339K 0.06%
1,987
+363
+22% +$62.8K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$326K 0.06%
+6,416
New +$326K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$318K 0.06%
6,076
-257
-4% -$13.4K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$318K 0.06%
7,483
+1,038
+16% +$44.5K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.3B
$318K 0.06%
1,000
– –
MRK icon
136
Merck
MRK
$318B
$315K 0.06%
3,506
+165
+5% +$15.4K
DUK icon
137
Duke Energy
DUK
$97.3B
$307K 0.05%
2,519
+104
+4% +$11.9K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$302K 0.05%
3,942
+15
+0.4% +$1.13K
AMGN icon
139
Amgen
AMGN
$222B
$301K 0.05%
965
-28
-3% -$8.27K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$299K 0.05%
1,417
+511
+56% +$118K
CTAS icon
141
Cintas
CTAS
$81.3B
$297K 0.05%
1,444
– –
WELL icon
142
Welltower
WELL
$171B
$295K 0.05%
1,927
+9
+0.5% +$1.28K
BLK icon
143
Blackrock
BLK
$176B
$294K 0.05%
311
+1
+0.3% +$980
PCAR icon
144
PACCAR
PCAR
$70.1B
$294K 0.05%
3,024
-242
-7% -$25.5K
PAYX icon
145
Paychex
PAYX
$42.7B
$292K 0.05%
1,893
+7
+0.4% +$1.03K
EIPI
146
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$280K 0.05%
13,786
+254
+2% +$5.09K
GE icon
147
GE Aerospace
GE
$384B
$274K 0.05%
1,371
+42
+3% +$8.26K
TT icon
148
Trane Technologies
TT
$106B
$271K 0.05%
+805
New +$291K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$265K 0.05%
2,781
-236
-8% -$22.1K
COIN icon
150
Coinbase
COIN
$40.5B
$261K 0.05%
1,515
+45
+3% +$10.9K
4 5
6
7 8

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Capital Advisors Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advisors Wealth Management held 188 positions worth $566M, up 0.78% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $20M of net new capital in Q1 2025, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 7% 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 $6.32M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2025 buy was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.
  • Capital Advisors Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $7.38M increase.
  • Capital Advisors Wealth Management's biggest Q1 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $6.32M.
  • Capital Advisors Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $6.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2025.
  • Capital Advisors Wealth Management opened 15 new positions and closed 7 in Q1 2025.
  • Capital Advisors Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $566M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.