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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
+8.8%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
+$27.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.78M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.49M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.3M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$15.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.79M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$236K 0.04%
4,954
+2
+0% +$95
KLAC icon
177
KLA
KLAC
$259B
$233K 0.04%
+2,600
New +$196K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$223K 0.04%
4,250
-94
-2% -$4.65K
JAVA icon
179
JPMorgan Active Value ETF
JAVA
$7.14B
$222K 0.03%
3,390
-38
-1% -$2.37K
AMGN icon
180
Amgen
AMGN
$220B
$220K 0.03%
788
-177
-18% -$50.1K
DINO icon
181
HF Sinclair
DINO
$14.7B
$217K 0.03%
5,291
-1,235
-19% -$42.5K
GS icon
182
Goldman Sachs
GS
$303B
$213K 0.03%
+301
New +$174K
SKYE icon
183
Skye Bioscience
SKYE
$17.4M
$212K 0.03%
50,800
+29,900
+143% +$61.9K
DIS icon
184
Walt Disney
DIS
$181B
$212K 0.03%
+1,709
New +$178K
LOW icon
185
Lowe's Companies
LOW
$125B
$209K 0.03%
944
+5
+0.5% +$1.12K
INDA icon
186
iShares MSCI India ETF
INDA
$6.63B
$203K 0.03%
+3,647
New +$195K
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.91B
$194K 0.03%
22,332
+7,530
+51% +$64.7K
MYO icon
188
Myomo
MYO
$55.5M
$69.3K 0.01%
32,100
-7,700
-19% -$27.9K
ESPR
189
DELISTED
Esperion Therapeutics
ESPR
$41.9K 0.01%
42,555
– –
ALDX icon
190
Aldeyra Therapeutics
ALDX
$95.9M
$41.4K 0.01%
10,800
– –
RNXT icon
191
RenovoRx
RNXT
$50.1M
$13.2K ﹤0.01%
+10,000
New +$11.4K
INTC icon
192
Intel
INTC
$510B
– –
-9,112
Closed -$207K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-18,069
Closed -$423K
TM icon
194
Toyota
TM
$225B
– –
-1,208
Closed -$213K
UPS icon
195
United Parcel Service
UPS
$89.5B
– –
-1,881
Closed -$207K
4 5 6 7
8

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EPIMS
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AWM
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PCM
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BOTOTLSJU
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QIM
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EBSAM
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VAS
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Capital Advisors Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advisors Wealth Management held 195 positions worth $636M, up 12% from $566M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $27.7M of net new capital in Q2 2025, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was iShares Gold Trust: 27,697 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $15.5M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2025 buy was iShares Gold Trust: 27,697 shares worth $1.73M.
  • Capital Advisors Wealth Management added most to iShares Core High Dividend ETF in Q2 2025, an estimated $10.6M increase.
  • Capital Advisors Wealth Management's biggest Q2 2025 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $15.5M.
  • Capital Advisors Wealth Management fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $423K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $636M portfolio in Q2 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 4 in Q2 2025.
  • Capital Advisors Wealth Management's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.