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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
+1.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
+$22.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.6%
Holding
229
New
14
Increased
138
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$541K 0.07%
3,372
+61
+2% +$9.45K
KO icon
127
Coca-Cola
KO
$375B
$520K 0.07%
7,436
-237
-3% -$16.5K
SLB icon
128
SLB Ltd
SLB
$75B
$520K 0.07%
13,543
+2,903
+27% +$105K
CCB icon
129
Coastal Financial
CCB
$693M
$517K 0.07%
4,514
– –
BA icon
130
Boeing
BA
$185B
$513K 0.07%
2,363
+76
+3% +$15.6K
VNLA icon
131
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$498K 0.07%
10,136
-565
-5% -$27.8K
BAM icon
132
Brookfield Asset Management
BAM
$83.8B
$472K 0.06%
9,004
-5,193
-37% -$279K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$464K 0.06%
5,956
+1,260
+27% +$98.5K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.1B
$451K 0.06%
1,208
+54
+5% +$20K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.06%
14,284
-8,337
-37% -$260K
QBTS icon
136
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$431K 0.06%
16,476
+1,200
+8% +$35K
ETN icon
137
Eaton
ETN
$174B
$422K 0.06%
1,324
+50
+4% +$17.7K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$418K 0.06%
7,904
+51
+0.6% +$2.7K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$414K 0.06%
5,586
+801
+17% +$59.6K
MRK icon
140
Merck
MRK
$318B
$412K 0.06%
3,916
+180
+5% +$16.9K
ADP icon
141
Automatic Data Processing
ADP
$108B
$406K 0.06%
1,579
-152
-9% -$40.5K
ASML icon
142
ASML
ASML
$669B
$405K 0.06%
379
+24
+7% +$25K
HLT icon
143
Hilton Worldwide
HLT
$71.5B
$403K 0.05%
1,404
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$396K 0.05%
3,224
+15
+0.5% +$1.82K
WELL icon
145
Welltower
WELL
$171B
$396K 0.05%
2,131
+239
+13% +$44.6K
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.58B
$388K 0.05%
3,810
+84
+2% +$8.46K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.3B
$387K 0.05%
1,000
– –
AMAT icon
148
Applied Materials
AMAT
$428B
$386K 0.05%
1,503
-330
-18% -$79.1K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$384K 0.05%
4,405
-2,227
-34% -$199K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$372K 0.05%
643
+89
+16% +$50.3K
4 5
6
7 8

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Capital Advisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Wealth Management held 229 positions worth $734M, up 4.8% from $701M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $22.3M of net new capital in Q4 2025, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Akre Focus ETF: 31,286 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7.8% 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 $16M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 31,286 shares worth $2.05M.
  • Capital Advisors Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $9.17M increase.
  • Capital Advisors Wealth Management's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $16M.
  • Capital Advisors Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $559K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $734M portfolio in Q4 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 10 in Q4 2025.
  • Capital Advisors Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $734M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.