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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
+1.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
+$22.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.6%
Holding
229
New
14
Increased
138
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$365K 0.05%
986
+2
+0.2% +$716
AMD icon
152
Advanced Micro Devices
AMD
$789B
$364K 0.05%
1,701
+350
+26% +$78.6K
WPM icon
153
Wheaton Precious Metals
WPM
$60.9B
$364K 0.05%
3,098
+675
+28% +$72.3K
DUK icon
154
Duke Energy
DUK
$97.3B
$363K 0.05%
3,097
+29
+0.9% +$3.54K
VZ icon
155
Verizon
VZ
$196B
$358K 0.05%
8,788
+153
+2% +$6.21K
WFC icon
156
Wells Fargo
WFC
$264B
$355K 0.05%
3,812
-68
-2% -$5.9K
COIN icon
157
Coinbase
COIN
$40.5B
$345K 0.05%
1,525
-24
-2% -$7.15K
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$340K 0.05%
7,933
+181
+2% +$7.77K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$337K 0.05%
2,341
-597
-20% -$86.2K
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10.4B
$336K 0.05%
5,919
+41
+0.7% +$2.3K
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.91B
$333K 0.05%
36,720
+8,668
+31% +$78.4K
KLAC icon
162
KLA
KLAC
$259B
$320K 0.04%
2,630
+10
+0.4% +$1.17K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$320K 0.04%
5,311
-226
-4% -$13.3K
WM icon
164
Waste Management
WM
$91B
$318K 0.04%
1,447
-194
-12% -$41.3K
TT icon
165
Trane Technologies
TT
$106B
$315K 0.04%
810
+3
+0.4% +$1.24K
FPEI icon
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$312K 0.04%
16,090
+752
+5% +$14.6K
MMM icon
167
3M
MMM
$94.3B
$310K 0.04%
1,936
+2
+0.1% +$327
VIRT icon
168
Virtu Financial
VIRT
$4.93B
$304K 0.04%
9,138
+1,425
+18% +$48.7K
INTC icon
169
Intel
INTC
$513B
$304K 0.04%
8,250
+145
+2% +$5.47K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$300K 0.04%
5,161
+1,336
+35% +$77.6K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$298K 0.04%
5,734
+434
+8% +$22.4K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$295K 0.04%
7,154
-699
-9% -$28.9K
EIPI
173
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$290K 0.04%
14,593
+271
+2% +$5.37K
PCAR icon
174
PACCAR
PCAR
$70.1B
$290K 0.04%
2,648
-397
-13% -$40.7K
BLK icon
175
Blackrock
BLK
$176B
$290K 0.04%
270
+15
+6% +$16.4K
5 6
7
8 9

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Capital Advisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Wealth Management held 229 positions worth $734M, up 4.8% from $701M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $22.3M of net new capital in Q4 2025, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Akre Focus ETF: 31,286 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7.8% 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 $16M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 31,286 shares worth $2.05M.
  • Capital Advisors Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $9.17M increase.
  • Capital Advisors Wealth Management's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $16M.
  • Capital Advisors Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $559K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $734M portfolio in Q4 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 10 in Q4 2025.
  • Capital Advisors Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $734M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.