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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
+6.77%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
+$24.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
45.44%
Holding
218
New
27
Increased
127
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$12.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.99M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.55M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$356K 0.05%
3,209
+30
+0.9% +$3.41K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$356K 0.05%
4,785
-74
-2% -$5.45K
ASML icon
153
ASML
ASML
$669B
$344K 0.05%
355
+39
+12% +$30.7K
TT icon
154
Trane Technologies
TT
$106B
$341K 0.05%
807
+2
+0.2% +$855
WELL icon
155
Welltower
WELL
$171B
$337K 0.05%
1,892
+57
+3% +$9.37K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$336K 0.05%
7,752
+131
+2% +$5.64K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10.4B
$327K 0.05%
+5,878
New +$320K
AXP icon
158
American Express
AXP
$230B
$327K 0.05%
984
+197
+25% +$62.7K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$327K 0.05%
7,853
+915
+13% +$38K
WFC icon
160
Wells Fargo
WFC
$264B
$325K 0.05%
3,880
+747
+24% +$60.6K
OKLO
161
Oklo
OKLO
$8.42B
$324K 0.05%
+2,900
New +$227K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$318K 0.05%
5,537
-89,350
-94% -$5.08M
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$9.76B
$314K 0.04%
3,494
-163
-4% -$14.7K
MRK icon
164
Merck
MRK
$318B
$314K 0.04%
3,736
-108
-3% -$8.89K
CRWV
165
CoreWeave
CRWV
$49.5B
$313K 0.04%
+2,288
New +$271K
MMM icon
166
3M
MMM
$94.3B
$300K 0.04%
+1,934
New +$298K
PCAR icon
167
PACCAR
PCAR
$70.1B
$299K 0.04%
3,045
+14
+0.5% +$1.38K
CTAS icon
168
Cintas
CTAS
$81.3B
$297K 0.04%
1,448
+4
+0.3% +$854
BLK icon
169
Blackrock
BLK
$176B
$297K 0.04%
255
+12
+5% +$13.4K
SMR icon
170
NuScale Power
SMR
$4.03B
$297K 0.04%
8,240
– –
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$297K 0.04%
15,338
+578
+4% +$11.1K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.6B
$293K 0.04%
2,427
+1
+0% +$115
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.45B
$293K 0.04%
5,748
-2,158
-27% -$107K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$285K 0.04%
5,452
+21
+0.4% +$1.09K
EIPI
175
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$284K 0.04%
14,322
+267
+2% +$5.27K
5 6
7
8 9

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Capital Advisors Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advisors Wealth Management held 218 positions worth $701M, up 10% from $636M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $24.9M of net new capital in Q3 2025, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $9.55M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2025 buy was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.
  • Capital Advisors Wealth Management added most to JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2025, an estimated $12.2M increase.
  • Capital Advisors Wealth Management's biggest Q3 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $9.55M.
  • Capital Advisors Wealth Management fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $811K.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $701M portfolio in Q3 2025.
  • Capital Advisors Wealth Management opened 27 new positions and closed 3 in Q3 2025.
  • Capital Advisors Wealth Management's portfolio value rose 10% quarter-over-quarter to $701M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.