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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
+6.77%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
+$24.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
45.44%
Holding
218
New
27
Increased
127
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$12.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.99M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.55M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$259B
$282K 0.04%
2,620
+20
+0.8% +$1.87K
ECL icon
177
Ecolab
ECL
$79.9B
$277K 0.04%
1,010
+2
+0.2% +$543
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$275K 0.04%
2,024
-103
-5% -$13.5K
VIRT icon
179
Virtu Financial
VIRT
$4.93B
$274K 0.04%
+7,713
New +$317K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$273K 0.04%
5,300
-9,692
-65% -$501K
INTC icon
181
Intel
INTC
$513B
$272K 0.04%
+8,105
New +$196K
WPM icon
182
Wheaton Precious Metals
WPM
$60.9B
$271K 0.04%
+2,423
New +$237K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$269K 0.04%
4,963
-74
-1% -$3.81K
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$269K 0.04%
+554
New +$258K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$265K 0.04%
4,916
+666
+16% +$35.3K
PFE icon
186
Pfizer
PFE
$153B
$265K 0.04%
10,381
+440
+4% +$10.9K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$263K 0.04%
+2,203
New +$262K
AMGN icon
188
Amgen
AMGN
$222B
$254K 0.04%
899
+111
+14% +$32.2K
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.91B
$252K 0.04%
28,052
+5,720
+26% +$49.8K
BWXT icon
190
BWX Technologies
BWXT
$15.6B
$251K 0.04%
+1,359
New +$219K
CRCL
191
Circle Internet Group
CRCL
$16.9B
$250K 0.04%
+1,884
New +$298K
LOW icon
192
Lowe's Companies
LOW
$125B
$245K 0.04%
976
+32
+3% +$7.86K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$245K 0.04%
4,956
+2
+0% +$98
GS icon
194
Goldman Sachs
GS
$303B
$242K 0.03%
304
+3
+1% +$2.22K
RTX icon
195
RTX Corp
RTX
$301B
$240K 0.03%
+1,432
New +$222K
PAYX icon
196
Paychex
PAYX
$42.7B
$240K 0.03%
1,889
+2
+0.1% +$277
JAVA icon
197
JPMorgan Active Value ETF
JAVA
$7.15B
$235K 0.03%
3,401
+11
+0.3% +$738
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.5B
$233K 0.03%
+3,420
New +$226K
ITM icon
199
VanEck Intermediate Muni ETF
ITM
$2.15B
$228K 0.03%
4,890
-4,517
-48% -$207K
INDA icon
200
iShares MSCI India ETF
INDA
$6.63B
$225K 0.03%
4,320
+673
+18% +$36K
5 6 7
8
9

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Capital Advisors Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advisors Wealth Management held 218 positions worth $701M, up 10% from $636M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Wealth Management deployed $24.9M of net new capital in Q3 2025, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $9.55M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2025 buy was GS ActiveBeta US Small Cap Equity ETF: 96,981 shares worth $7.26M.
  • Capital Advisors Wealth Management added most to JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2025, an estimated $12.2M increase.
  • Capital Advisors Wealth Management's biggest Q3 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $9.55M.
  • Capital Advisors Wealth Management fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $811K.
  • Capital Advisors Wealth Management's ten largest holdings make up 45% of its $701M portfolio in Q3 2025.
  • Capital Advisors Wealth Management opened 27 new positions and closed 3 in Q3 2025.
  • Capital Advisors Wealth Management's portfolio value rose 10% quarter-over-quarter to $701M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.