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CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$10.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.62%
Holding
231
New
12
Increased
126
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
VTV icon
Vanguard Value ETF
VTV
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$13.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$285K 0.04%
7,089
-65
-0.9% -$2.64K
MMM icon
177
3M
MMM
$83.4B
$281K 0.04%
1,934
-2
-0.1% -$318
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$275K 0.04%
3,001
-152
-5% -$13.9K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.1B
$275K 0.04%
3,916
+174
+5% +$12.5K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$271K 0.04%
3,451
+221
+7% +$17.8K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$270K 0.04%
4,999
+12
+0.2% +$672
ECL icon
182
Ecolab
ECL
$76.8B
$269K 0.04%
1,012
+1
+0.1% +$282
DINO icon
183
HF Sinclair
DINO
$16B
$268K 0.04%
+4,303
New +$233K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$263K 0.04%
1,991
-36
-2% -$4.99K
COIN icon
185
Coinbase
COIN
$41.4B
$259K 0.03%
1,481
-44
-3% -$8.66K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$259K 0.03%
4,878
-856
-15% -$46.9K
SLB icon
187
CALL
SLB Ltd
SLB
$70.3B
$257K 0.03%
+5,000
New +$243K
QBTS icon
188
D-Wave Quantum
QBTS
$6.2B
$256K 0.03%
17,766
+1,290
+8% +$27.3K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$153B
$252K 0.03%
3,270
+129
+4% +$10.2K
MELI icon
190
Mercado Libre
MELI
$92B
$249K 0.03%
+144
New +$278K
TM icon
191
Toyota
TM
$210B
$248K 0.03%
1,205
-73
-6% -$16.5K
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$246K 0.03%
4,956
– –
CTAS icon
193
Cintas
CTAS
$81.8B
$245K 0.03%
1,448
– –
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$245K 0.03%
3,911
-1,400
-26% -$87.9K
LOW icon
195
Lowe's Companies
LOW
$117B
$241K 0.03%
1,022
+14
+1% +$3.65K
ESPR
196
DELISTED
Esperion Therapeutics
ESPR
$240K 0.03%
87,555
+20,000
+30% +$63.3K
COP icon
197
ConocoPhillips
COP
$140B
$237K 0.03%
+1,795
New +$199K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.1B
$233K 0.03%
2,063
+30
+1% +$3.61K
ITM icon
199
VanEck Intermediate Muni ETF
ITM
$2.17B
$230K 0.03%
4,961
+23
+0.5% +$1.09K
TSM icon
200
TSMC
TSM
$2.07T
$230K 0.03%
+680
New +$234K
6 7
8
9 10

Similar funds

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Capital Advisors Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Advisors Wealth Management held 231 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Wealth Management deployed $25.5M of net new capital in Q1 2026, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 127,306 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $13.2M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 127,306 shares worth $14.1M.
  • Capital Advisors Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $13.8M increase.
  • Capital Advisors Wealth Management's biggest Q1 2026 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $13.2M.
  • Capital Advisors Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $384K.
  • Capital Advisors Wealth Management's ten largest holdings make up 43% of its $745M portfolio in Q1 2026.
  • Capital Advisors Wealth Management opened 12 new positions and closed 12 in Q1 2026.
  • Capital Advisors Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.