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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
+8.8%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
+$27.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.78M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.49M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.3M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$15.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.79M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.6B
$305K 0.05%
2,588
+69
+3% +$8.14K
MRK icon
152
Merck
MRK
$316B
$304K 0.05%
3,844
+338
+10% +$26.9K
JMEE icon
153
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$304K 0.05%
5,133
+733
+17% +$41K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$296K 0.05%
2,338
+68
+3% +$7.55K
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$289K 0.05%
6,938
+2,036
+42% +$83.3K
PCAR icon
156
PACCAR
PCAR
$69.8B
$288K 0.05%
3,031
+7
+0.2% +$647
WELL icon
157
Welltower
WELL
$170B
$282K 0.04%
1,835
-92
-5% -$13.7K
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$280K 0.04%
14,760
+3,196
+28% +$59.4K
EIPI
159
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$277K 0.04%
14,055
+269
+2% +$5.21K
PAYX icon
160
Paychex
PAYX
$42.7B
$274K 0.04%
1,887
-6
-0.3% -$903
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$272K 0.04%
5,431
+495
+10% +$23.9K
ECL icon
162
Ecolab
ECL
$79.9B
$272K 0.04%
1,008
+2
+0.2% +$508
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$270K 0.04%
2,127
-103
-5% -$12.1K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.4B
$267K 0.04%
2,426
-86
-3% -$8.51K
HLT icon
165
Hilton Worldwide
HLT
$71.7B
$266K 0.04%
1,000
– –
MU icon
166
Micron Technology
MU
$984B
$266K 0.04%
+2,160
New +$202K
ORCL icon
167
Oracle
ORCL
$417B
$266K 0.04%
+1,216
New +$196K
AMD icon
168
Advanced Micro Devices
AMD
$783B
$266K 0.04%
+1,873
New +$204K
BLK icon
169
Blackrock
BLK
$176B
$255K 0.04%
243
-68
-22% -$64.3K
ASML icon
170
ASML
ASML
$666B
$253K 0.04%
+316
New +$227K
WFC icon
171
Wells Fargo
WFC
$263B
$251K 0.04%
3,133
-300
-9% -$21.6K
AXP icon
172
American Express
AXP
$230B
$251K 0.04%
787
+4
+0.5% +$1.13K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$249K 0.04%
5,037
-409
-8% -$19K
PFE icon
174
Pfizer
PFE
$151B
$241K 0.04%
9,941
+752
+8% +$17.5K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$241K 0.04%
2,881
-13
-0.4% -$1.03K
4 5 6
7
8

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Capital Advisors Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advisors Wealth Management held 195 positions worth $636M, up 12% from $566M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $27.7M of net new capital in Q2 2025, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was iShares Gold Trust: 27,697 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $15.5M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2025 buy was iShares Gold Trust: 27,697 shares worth $1.73M.
  • Capital Advisors Wealth Management added most to iShares Core High Dividend ETF in Q2 2025, an estimated $10.6M increase.
  • Capital Advisors Wealth Management's biggest Q2 2025 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $15.5M.
  • Capital Advisors Wealth Management fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $423K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $636M portfolio in Q2 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 4 in Q2 2025.
  • Capital Advisors Wealth Management's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.