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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
+13.05%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$107M
Cap. Flow
+$30M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.31%
Holding
242
New
23
Increased
130
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K
4
MLN icon
VanEck Long Muni ETF
MLN
+$904K
5
CEG icon
Constellation Energy
CEG
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Technology 7.62%
3 Financials 3.68%
4 Communication Services 2.71%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$443K 0.05%
2,323
-47
-2% -$8.03K
SHYD icon
152
VanEck Short High Yield Muni ETF
SHYD
$455M
$442K 0.05%
19,310
+146
+0.8% +$3.32K
GILD icon
153
Gilead Sciences
GILD
$187B
$428K 0.05%
3,386
+147
+5% +$19.4K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.3B
$426K 0.05%
1,000
– –
BND icon
155
Vanguard Total Bond Market
BND
$160B
$426K 0.05%
5,805
-9
-0.2% -$660
DUK icon
156
Duke Energy
DUK
$93.7B
$420K 0.05%
3,319
-79
-2% -$9.96K
FG icon
157
F&G Annuities & Life
FG
$3.28B
$416K 0.05%
15,644
-3,994
-20% -$109K
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$405K 0.05%
9,557
+2,159
+29% +$91.6K
BAM icon
159
Brookfield Asset Management
BAM
$80.8B
$404K 0.05%
9,004
+7
+0.1% +$330
TT icon
160
Trane Technologies
TT
$98.5B
$396K 0.05%
807
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$393K 0.05%
7,496
-433
-5% -$22.7K
AXP icon
162
American Express
AXP
$220B
$390K 0.05%
1,153
+166
+17% +$53.1K
TSM icon
163
TSMC
TSM
$2.22T
$388K 0.05%
812
+132
+19% +$53.6K
GS icon
164
Goldman Sachs
GS
$302B
$387K 0.05%
383
-16
-4% -$15.6K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$383K 0.04%
+732
New +$366K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$376K 0.04%
3,680
+229
+7% +$21.6K
CRCL
167
Circle Internet Group
CRCL
$25.9B
$374K 0.04%
5,973
+616
+11% +$60K
UNH icon
168
UnitedHealth
UNH
$356B
$370K 0.04%
891
+94
+12% +$34.8K
TMO icon
169
Thermo Fisher Scientific
TMO
$227B
$370K 0.04%
738
+53
+8% +$25.4K
CRDO icon
170
Credo Technology Group
CRDO
$32.1B
$367K 0.04%
+1,350
New +$267K
SLB icon
171
SLB Ltd
SLB
$85.3B
$351K 0.04%
7,547
+4,604
+156% +$247K
CCB icon
172
Coastal Financial
CCB
$769M
$350K 0.04%
4,514
– –
WM icon
173
Waste Management
WM
$87.5B
$345K 0.04%
1,549
+29
+2% +$6.45K
VZ icon
174
Verizon
VZ
$208B
$344K 0.04%
8,132
-128
-2% -$6K
STX icon
175
Seagate
STX
$192B
$343K 0.04%
+355
New +$271K
5 6
7
8 9

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CC
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UBV
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DCM
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Capital Advisors Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advisors Wealth Management held 242 positions worth $851M, up 14% from $745M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Wealth Management deployed $30M of net new capital in Q2 2026, opening 23 new positions and adding to 130 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $5.11M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.
  • Capital Advisors Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.62M increase.
  • Capital Advisors Wealth Management's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $5.11M.
  • Capital Advisors Wealth Management fully exited Toyota in Q2 2026, selling an estimated $248K.
  • Capital Advisors Wealth Management's ten largest holdings make up 43% of its $851M portfolio in Q2 2026.
  • Capital Advisors Wealth Management opened 23 new positions and closed 11 in Q2 2026.
  • Capital Advisors Wealth Management's portfolio value rose 14% quarter-over-quarter to $851M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.