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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
+8.8%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
+$27.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.78M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.49M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.3M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$15.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.79M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$429K 0.07%
+5,183
New +$428K
ITM icon
127
VanEck Intermediate Muni ETF
ITM
$2.15B
$428K 0.07%
9,407
-301
-3% -$13.6K
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$420K 0.07%
8,243
+1,827
+28% +$92.7K
GEV icon
129
GE Vernova
GEV
$264B
$420K 0.07%
793
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$417K 0.07%
734
– –
RKLB icon
131
Rocket Lab Corp
RKLB
$51.8B
$404K 0.06%
+11,285
New +$276K
LLY icon
132
Eli Lilly
LLY
$1.06T
$399K 0.06%
512
+93
+22% +$72.3K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.45B
$397K 0.06%
7,906
-1,011
-11% -$50.5K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$395K 0.06%
4,303
-3,004
-41% -$275K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.7B
$368K 0.06%
1,909
-427
-18% -$75.8K
WM icon
136
Waste Management
WM
$91B
$362K 0.06%
1,582
-367
-19% -$85.1K
SLB icon
137
SLB Ltd
SLB
$75B
$359K 0.06%
10,630
+2,000
+23% +$69.4K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$358K 0.06%
4,859
+18
+0.4% +$1.31K
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.58B
$355K 0.06%
3,697
+134
+4% +$12.6K
GE icon
140
GE Aerospace
GE
$384B
$353K 0.06%
1,372
+1
+0.1% +$219
GILD icon
141
Gilead Sciences
GILD
$165B
$352K 0.06%
3,179
+17
+0.5% +$1.81K
VZ icon
142
Verizon
VZ
$196B
$352K 0.06%
8,143
-573
-7% -$24.8K
TT icon
143
Trane Technologies
TT
$106B
$352K 0.06%
805
– –
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.3B
$351K 0.06%
1,000
– –
AMAT icon
145
Applied Materials
AMAT
$428B
$331K 0.05%
1,805
+30
+2% +$4.75K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$329K 0.05%
7,621
+138
+2% +$5.84K
SMR icon
147
NuScale Power
SMR
$4.03B
$326K 0.05%
+8,240
New +$207K
CTAS icon
148
Cintas
CTAS
$81.3B
$322K 0.05%
1,444
– –
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$9.76B
$310K 0.05%
3,657
-83
-2% -$6.45K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$308K 0.05%
3,982
+40
+1% +$3.05K
4 5
6
7 8

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Capital Advisors Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advisors Wealth Management held 195 positions worth $636M, up 12% from $566M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $27.7M of net new capital in Q2 2025, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was iShares Gold Trust: 27,697 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $15.5M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2025 buy was iShares Gold Trust: 27,697 shares worth $1.73M.
  • Capital Advisors Wealth Management added most to iShares Core High Dividend ETF in Q2 2025, an estimated $10.6M increase.
  • Capital Advisors Wealth Management's biggest Q2 2025 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $15.5M.
  • Capital Advisors Wealth Management fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $423K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $636M portfolio in Q2 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 4 in Q2 2025.
  • Capital Advisors Wealth Management's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.