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CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$10.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.62%
Holding
231
New
12
Increased
126
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
VTV icon
Vanguard Value ETF
VTV
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$13.2M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$11.5B
$220K 0.03%
+9,000
New +$246K
GSWO
202
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$219K 0.03%
3,890
+124
+3% +$7.24K
SNDK
203
Sandisk
SNDK
$201B
$218K 0.03%
+343
New +$194K
UNH icon
204
UnitedHealth
UNH
$387B
$216K 0.03%
797
-1,028
-56% -$306K
JAVA icon
205
JPMorgan Active Value ETF
JAVA
$6.76B
$215K 0.03%
2,990
+7
+0.2% +$519
HELO icon
206
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$213K 0.03%
3,327
+3
+0.1% +$199
YUM icon
207
Yum! Brands
YUM
$40.8B
$211K 0.03%
1,358
+3
+0.2% +$475
ET icon
208
Energy Transfer Partners
ET
$69.9B
$207K 0.03%
10,725
+33
+0.3% +$604
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$205K 0.03%
4,508
– –
INTU icon
210
Intuit
INTU
$79.6B
$203K 0.03%
+470
New +$224K
HD icon
211
Home Depot
HD
$338B
$203K 0.03%
617
-101
-14% -$36.8K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$201K 0.03%
1,659
+1
+0.1% +$128
SLB icon
213
SLB Ltd
SLB
$70.3B
$151K 0.02%
2,943
-10,600
-78% -$514K
BTG icon
214
B2Gold
BTG
$4.89B
$54.4K 0.01%
12,000
– –
AMD icon
215
CALL
Advanced Micro Devices
AMD
$808B
$40.7K 0.01%
+200
New +$42.7K
ALDX icon
216
Aldeyra Therapeutics
ALDX
$102M
$25.4K ﹤0.01%
15,000
-800
-5% -$3.5K
CRDF icon
217
Cardiff Oncology
CRDF
$60.2M
$24.3K ﹤0.01%
15,000
+4,500
+43% +$9.24K
SABR icon
218
Sabre
SABR
$684M
$21.8K ﹤0.01%
15,000
– –
COP icon
219
CALL
ConocoPhillips
COP
$140B
$13.2K ﹤0.01%
+100
New +$11.1K
ALK icon
220
Alaska Air
ALK
$5.07B
– –
-4,730
Closed -$238K
BLK icon
221
Blackrock
BLK
$166B
– –
-270
Closed -$290K
CRM icon
222
Salesforce
CRM
$140B
– –
-925
Closed -$245K
DIS icon
223
Walt Disney
DIS
$170B
– –
-1,840
Closed -$209K
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-2,983
Closed -$204K
HYD icon
225
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-5,503
Closed -$281K
6 7 8
9
10

Similar funds

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Capital Advisors Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Advisors Wealth Management held 231 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Wealth Management deployed $25.5M of net new capital in Q1 2026, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 127,306 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $13.2M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 127,306 shares worth $14.1M.
  • Capital Advisors Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $13.8M increase.
  • Capital Advisors Wealth Management's biggest Q1 2026 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $13.2M.
  • Capital Advisors Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $384K.
  • Capital Advisors Wealth Management's ten largest holdings make up 43% of its $745M portfolio in Q1 2026.
  • Capital Advisors Wealth Management opened 12 new positions and closed 12 in Q1 2026.
  • Capital Advisors Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.