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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
+13.05%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$107M
Cap. Flow
+$30M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.31%
Holding
242
New
23
Increased
130
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K
4
MLN icon
VanEck Long Muni ETF
MLN
+$904K
5
CEG icon
Constellation Energy
CEG
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Technology 7.62%
3 Financials 3.68%
4 Communication Services 2.71%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$110B
$331K 0.04%
1,480
-1
-0.1% -$214
EIPI
177
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$330K 0.04%
15,097
+252
+2% +$5.61K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13B
$325K 0.04%
10,656
-3,722
-26% -$116K
AMGN icon
179
Amgen
AMGN
$236B
$322K 0.04%
890
+44
+5% +$15.1K
WFC icon
180
Wells Fargo
WFC
$272B
$321K 0.04%
3,888
+80
+2% +$6.43K
PCAR icon
181
PACCAR
PCAR
$65.6B
$320K 0.04%
2,660
+6
+0.2% +$708
MMM icon
182
3M
MMM
$86.9B
$313K 0.04%
1,936
+2
+0.1% +$303
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$313K 0.04%
+2,943
New +$313K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$312K 0.04%
5,522
+23
+0.4% +$1.27K
BWXT icon
185
BWX Technologies
BWXT
$14.4B
$312K 0.04%
1,603
+16
+1% +$3.33K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$308K 0.04%
1,998
+7
+0.4% +$1.03K
SLB icon
187
CALL
SLB Ltd
SLB
$85.3B
$302K 0.04%
6,500
+1,500
+30% +$80.4K
DINO icon
188
HF Sinclair
DINO
$18.7B
$301K 0.04%
4,315
+12
+0.3% +$798
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$299K 0.04%
5,001
+2
+0% +$118
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.5B
$298K 0.04%
3,932
+16
+0.4% +$1.18K
SHEL icon
191
Shell
SHEL
$266B
$296K 0.03%
+3,817
New +$329K
RTX icon
192
RTX Corp
RTX
$271B
$296K 0.03%
1,558
+52
+3% +$9.54K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$292K 0.03%
5,198
+320
+7% +$17.3K
ECL icon
194
Ecolab
ECL
$78.3B
$283K 0.03%
1,017
+5
+0.5% +$1.32K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$165B
$281K 0.03%
3,288
+18
+0.6% +$1.51K
SRLN icon
196
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$279K 0.03%
6,918
-171
-2% -$6.91K
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$275K 0.03%
3,001
– –
VCRM
198
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$273K 0.03%
+3,569
New +$270K
MCK icon
199
McKesson
MCK
$106B
$272K 0.03%
+360
New +$285K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$272K 0.03%
+792
New +$236K
6 7
8
9 10

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HG
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MSWM
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CC
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UBV
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BC
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DCM
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Capital Advisors Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advisors Wealth Management held 242 positions worth $851M, up 14% from $745M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Wealth Management deployed $30M of net new capital in Q2 2026, opening 23 new positions and adding to 130 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $5.11M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.
  • Capital Advisors Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.62M increase.
  • Capital Advisors Wealth Management's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $5.11M.
  • Capital Advisors Wealth Management fully exited Toyota in Q2 2026, selling an estimated $248K.
  • Capital Advisors Wealth Management's ten largest holdings make up 43% of its $851M portfolio in Q2 2026.
  • Capital Advisors Wealth Management opened 23 new positions and closed 11 in Q2 2026.
  • Capital Advisors Wealth Management's portfolio value rose 14% quarter-over-quarter to $851M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.