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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
+6.77%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
+$24.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
45.44%
Holding
218
New
27
Increased
127
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$12.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.99M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.55M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$505K 0.07%
7,377
+104
+1% +$7.09K
JBND icon
127
JPMorgan Active Bond ETF
JBND
$8.52B
$497K 0.07%
+9,168
New +$492K
BA icon
128
Boeing
BA
$185B
$494K 0.07%
2,287
+35
+2% +$7.89K
CCB icon
129
Coastal Financial
CCB
$693M
$488K 0.07%
4,514
– –
PYLD icon
130
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$478K 0.07%
+17,822
New +$474K
ETN icon
131
Eaton
ETN
$174B
$477K 0.07%
1,274
+3
+0.2% +$1.09K
MU icon
132
Micron Technology
MU
$991B
$463K 0.07%
2,768
+608
+28% +$77.8K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.1B
$422K 0.06%
1,154
-160
-12% -$56.4K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$416K 0.06%
7,853
-910
-10% -$48K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$414K 0.06%
2,938
+600
+26% +$79.5K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$406K 0.06%
+6,154
New +$384K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$382K 0.05%
4,161
-142
-3% -$13K
DUK icon
138
Duke Energy
DUK
$97.3B
$380K 0.05%
3,068
+480
+19% +$58.3K
VZ icon
139
Verizon
VZ
$196B
$380K 0.05%
8,635
+492
+6% +$21.3K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.3B
$379K 0.05%
1,000
– –
QBTS icon
141
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$377K 0.05%
+15,276
New +$278K
LLY icon
142
Eli Lilly
LLY
$1.06T
$377K 0.05%
493
-19
-4% -$14.1K
DHS icon
143
WisdomTree US High Dividend Fund
DHS
$1.58B
$375K 0.05%
3,726
+29
+0.8% +$2.88K
AMAT icon
144
Applied Materials
AMAT
$428B
$375K 0.05%
1,833
+28
+2% +$5.08K
ORCL icon
145
Oracle
ORCL
$423B
$369K 0.05%
1,313
+97
+8% +$24.7K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$367K 0.05%
4,696
+714
+18% +$55.3K
SLB icon
147
SLB Ltd
SLB
$75B
$366K 0.05%
10,640
+10
+0.1% +$348
HD icon
148
Home Depot
HD
$355B
$364K 0.05%
899
-314
-26% -$123K
HLT icon
149
Hilton Worldwide
HLT
$71.5B
$364K 0.05%
1,404
+404
+40% +$109K
WM icon
150
Waste Management
WM
$91B
$362K 0.05%
1,641
+59
+4% +$13.3K
4 5
6
7 8

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Capital Advisors Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advisors Wealth Management held 218 positions worth $701M, up 10% from $636M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $24.9M of net new capital in Q3 2025, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $9.55M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2025 buy was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.
  • Capital Advisors Wealth Management added most to JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2025, an estimated $12.2M increase.
  • Capital Advisors Wealth Management's biggest Q3 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $9.55M.
  • Capital Advisors Wealth Management fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $811K.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $701M portfolio in Q3 2025.
  • Capital Advisors Wealth Management opened 27 new positions and closed 3 in Q3 2025.
  • Capital Advisors Wealth Management's portfolio value rose 10% quarter-over-quarter to $701M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.