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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
-1.71%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$4.36M
Cap. Flow
+$20M
Cap. Flow %
3.53%
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.38M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.8M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.74M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$202K 0.04%
+4,902
New +$204K
MYO icon
177
Myomo
MYO
$56.2M
$191K 0.03%
+39,800
New +$227K
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.91B
$130K 0.02%
+14,802
New +$130K
ALDX icon
179
Aldeyra Therapeutics
ALDX
$93.5M
$62.1K 0.01%
+10,800
New +$63.8K
ESPR
180
DELISTED
Esperion Therapeutics
ESPR
$61.3K 0.01%
42,555
+7,500
+21% +$13.8K
SKYE icon
181
Skye Bioscience
SKYE
$18.3M
$33.2K 0.01%
+20,900
New +$57.1K
ACN icon
182
Accenture
ACN
$108B
– –
-627
Closed -$221K
ALK icon
183
Alaska Air
ALK
$5.58B
– –
-3,715
Closed -$241K
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-121,502
Closed -$6.74M
F icon
185
Ford
F
$55.7B
– –
-10,113
Closed -$100K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-8,261
Closed -$466K
NUSC icon
187
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-5,084
Closed -$213K
VRT icon
188
Vertiv
VRT
$105B
– –
-1,837
Closed -$209K
4 5 6 7
8

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Capital Advisors Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advisors Wealth Management held 188 positions worth $566M, up 0.78% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $20M of net new capital in Q1 2025, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 7% 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 $6.32M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2025 buy was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.
  • Capital Advisors Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $7.38M increase.
  • Capital Advisors Wealth Management's biggest Q1 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $6.32M.
  • Capital Advisors Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $6.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2025.
  • Capital Advisors Wealth Management opened 15 new positions and closed 7 in Q1 2025.
  • Capital Advisors Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $566M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.