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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
-1.71%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$4.36M
Cap. Flow
+$20M
Cap. Flow %
3.53%
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.38M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.8M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.74M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$428B
$258K 0.05%
1,775
+464
+35% +$78K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$256K 0.05%
2,230
-7
-0.3% -$849
ECL icon
153
Ecolab
ECL
$79.9B
$255K 0.05%
1,006
– –
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$249K 0.04%
4,952
-33
-0.7% -$1.62K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$246K 0.04%
5,446
+2
+0% +$90
WFC icon
156
Wells Fargo
WFC
$264B
$246K 0.04%
3,433
+5
+0.1% +$375
JMEE icon
157
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$246K 0.04%
+4,400
New +$263K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$244K 0.04%
4,936
+19
+0.4% +$968
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.76B
$244K 0.04%
3,740
+80
+2% +$5.9K
GEV icon
160
GE Vernova
GEV
$264B
$242K 0.04%
793
+27
+4% +$9.41K
BINC icon
161
BlackRock Flexible Income ETF
BINC
$16.1B
$239K 0.04%
4,557
-87
-2% -$4.56K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$234K 0.04%
2,270
-26
-1% -$2.95K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.6B
$233K 0.04%
+2,512
New +$253K
PFE icon
164
Pfizer
PFE
$153B
$233K 0.04%
9,189
-347
-4% -$9.08K
HLT icon
165
Hilton Worldwide
HLT
$71.5B
$228K 0.04%
1,000
– –
LOW icon
166
Lowe's Companies
LOW
$125B
$219K 0.04%
939
+4
+0.4% +$984
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$219K 0.04%
2,894
+14
+0.5% +$1.05K
JAVA icon
168
JPMorgan Active Value ETF
JAVA
$7.15B
$218K 0.04%
3,428
-94
-3% -$6.1K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$216K 0.04%
4,344
-414
-9% -$20.8K
FPEI icon
170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$216K 0.04%
+11,564
New +$217K
DINO icon
171
HF Sinclair
DINO
$14.5B
$215K 0.04%
6,526
-2,034
-24% -$71.3K
TM icon
172
Toyota
TM
$225B
$213K 0.04%
1,208
-241
-17% -$44.9K
AXP icon
173
American Express
AXP
$230B
$211K 0.04%
783
+5
+0.6% +$1.48K
INTC icon
174
Intel
INTC
$513B
$207K 0.04%
+9,112
New +$199K
UPS icon
175
United Parcel Service
UPS
$88.9B
$207K 0.04%
1,881
-290
-13% -$34.7K
4 5 6
7
8

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Capital Advisors Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advisors Wealth Management held 188 positions worth $566M, up 0.78% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $20M of net new capital in Q1 2025, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 7% 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 $6.32M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2025 buy was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.
  • Capital Advisors Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $7.38M increase.
  • Capital Advisors Wealth Management's biggest Q1 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $6.32M.
  • Capital Advisors Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $6.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2025.
  • Capital Advisors Wealth Management opened 15 new positions and closed 7 in Q1 2025.
  • Capital Advisors Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $566M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.