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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
+1.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
+$22.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.6%
Holding
229
New
14
Increased
138
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$288K 0.04%
3,153
-1,008
-24% -$92.3K
ORCL icon
177
Oracle
ORCL
$423B
$283K 0.04%
1,451
+138
+11% +$32.9K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$283K 0.04%
5,480
+28
+0.5% +$1.44K
CRWV
179
CoreWeave
CRWV
$49.5B
$283K 0.04%
3,948
+1,660
+73% +$168K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$282K 0.04%
2,027
+3
+0.1% +$414
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.45B
$281K 0.04%
5,503
-245
-4% -$12.5K
AMGN icon
182
Amgen
AMGN
$222B
$275K 0.04%
842
-57
-6% -$18.1K
CRCL
183
Circle Internet Group
CRCL
$16.9B
$274K 0.04%
3,455
+1,571
+83% +$162K
TM icon
184
Toyota
TM
$225B
$274K 0.04%
1,278
+163
+15% +$33.1K
CTAS icon
185
Cintas
CTAS
$81.3B
$272K 0.04%
1,448
– –
PFE icon
186
Pfizer
PFE
$153B
$270K 0.04%
10,833
+452
+4% +$11.4K
BWXT icon
187
BWX Technologies
BWXT
$15.6B
$270K 0.04%
1,560
+201
+15% +$37.7K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$268K 0.04%
4,987
+24
+0.5% +$1.3K
ECL icon
189
Ecolab
ECL
$79.9B
$265K 0.04%
1,011
+1
+0.1% +$266
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.5B
$260K 0.04%
3,742
+322
+9% +$22.1K
RTX icon
191
RTX Corp
RTX
$301B
$253K 0.03%
1,378
-54
-4% -$9.38K
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$252K 0.03%
+6,989
New +$255K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.6B
$251K 0.03%
2,033
-394
-16% -$48.2K
ESPR
194
DELISTED
Esperion Therapeutics
ESPR
$250K 0.03%
67,555
+25,000
+59% +$80.8K
HD icon
195
Home Depot
HD
$355B
$247K 0.03%
718
-181
-20% -$66.3K
CRM icon
196
Salesforce
CRM
$158B
$245K 0.03%
925
+51
+6% +$12.7K
LOW icon
197
Lowe's Companies
LOW
$125B
$243K 0.03%
1,008
+32
+3% +$7.68K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$240K 0.03%
4,378
-538
-11% -$28.7K
ALK icon
199
Alaska Air
ALK
$5.58B
$238K 0.03%
+4,730
New +$219K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$238K 0.03%
4,956
– –
6 7
8
9 10

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Capital Advisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Wealth Management held 229 positions worth $734M, up 4.8% from $701M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $22.3M of net new capital in Q4 2025, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Akre Focus ETF: 31,286 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7.8% 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 $16M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 31,286 shares worth $2.05M.
  • Capital Advisors Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $9.17M increase.
  • Capital Advisors Wealth Management's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $16M.
  • Capital Advisors Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $559K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $734M portfolio in Q4 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 10 in Q4 2025.
  • Capital Advisors Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $734M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.