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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
BAM icon
151
Brookfield Asset Management
BAM
$79.2B
$400K 0.05%
8,997
-7
-0.1% -$342
KLAC icon
152
KLA
KLAC
$287B
$387K 0.05%
2,630
– –
FPEI icon
153
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$376K 0.05%
19,804
+3,714
+23% +$72K
CRWV
154
CoreWeave
CRWV
$39.8B
$373K 0.05%
4,810
+862
+22% +$74.8K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.6B
$371K 0.05%
1,000
– –
INTC icon
156
Intel
INTC
$487B
$360K 0.05%
8,150
-100
-1% -$4.58K
WM icon
157
Waste Management
WM
$97.3B
$349K 0.05%
1,520
+73
+5% +$16.8K
CCB icon
158
Coastal Financial
CCB
$1.25B
$344K 0.05%
4,514
– –
GS icon
159
Goldman Sachs
GS
$323B
$337K 0.05%
399
-905
-69% -$807K
TMO icon
160
Thermo Fisher Scientific
TMO
$202B
$337K 0.05%
685
+42
+7% +$22.8K
TT icon
161
Trane Technologies
TT
$105B
$336K 0.05%
807
-3
-0.4% -$1.27K
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10B
$335K 0.05%
6,068
+149
+3% +$8.57K
EIPI
163
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$334K 0.04%
14,845
+252
+2% +$5.41K
BWXT icon
164
BWX Technologies
BWXT
$15.9B
$324K 0.04%
1,587
+27
+2% +$5.48K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$114B
$315K 0.04%
2,370
+29
+1% +$4.09K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$313K 0.04%
7,398
-535
-7% -$22.8K
PCAR icon
167
PACCAR
PCAR
$66.7B
$306K 0.04%
2,654
+6
+0.2% +$725
PFE icon
168
Pfizer
PFE
$143B
$305K 0.04%
10,865
+32
+0.3% +$852
WFC icon
169
Wells Fargo
WFC
$267B
$303K 0.04%
3,808
-4
-0.1% -$344
ADP icon
170
Automatic Data Processing
ADP
$103B
$301K 0.04%
1,481
-98
-6% -$22.5K
AXP icon
171
American Express
AXP
$247B
$298K 0.04%
987
+1
+0.1% +$335
AMGN icon
172
Amgen
AMGN
$201B
$298K 0.04%
846
+4
+0.5% +$1.43K
RTX icon
173
RTX Corp
RTX
$262B
$291K 0.04%
1,506
+128
+9% +$25.4K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$289K 0.04%
5,499
+19
+0.3% +$1.02K
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$287K 0.04%
5,162
+1
+0% +$58
5 6
7
8 9

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.