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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
+13.05%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$107M
Cap. Flow
+$30M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.31%
Holding
242
New
23
Increased
130
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K
4
MLN icon
VanEck Long Muni ETF
MLN
+$904K
5
CEG icon
Constellation Energy
CEG
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Technology 7.62%
3 Financials 3.68%
4 Communication Services 2.71%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSWO
201
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$266K 0.03%
4,198
+308
+8% +$19K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$261K 0.03%
+2,739
New +$257K
HPE icon
203
Hewlett Packard
HPE
$69B
$259K 0.03%
+5,734
New +$207K
GVA icon
204
Granite Construction
GVA
$5.3B
$256K 0.03%
+1,621
New +$220K
SPHD icon
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$252K 0.03%
4,956
– –
CTAS icon
206
Cintas
CTAS
$80.2B
$246K 0.03%
1,448
– –
GSC icon
207
Goldman Sachs Small Cap Equity ETF
GSC
$278M
$244K 0.03%
+3,528
New +$217K
FIX icon
208
Comfort Systems
FIX
$56.7B
$244K 0.03%
+123
New +$223K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$243K 0.03%
3,904
-7
-0.2% -$442
JAVA icon
210
JPMorgan Active Value ETF
JAVA
$7.06B
$239K 0.03%
3,014
+24
+0.8% +$1.83K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.1B
$239K 0.03%
1,735
-328
-16% -$43.3K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$236K 0.03%
1,660
+1
+0.1% +$137
MLN icon
213
VanEck Long Muni ETF
MLN
$666M
$233K 0.03%
13,116
-51,382
-80% -$904K
MELI icon
214
Mercado Libre
MELI
$100B
$233K 0.03%
137
-7
-5% -$12K
LOW icon
215
Lowe's Companies
LOW
$115B
$226K 0.03%
1,025
+3
+0.3% +$681
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$225K 0.03%
4,508
– –
HELO icon
217
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$225K 0.03%
3,332
+5
+0.2% +$336
PFE icon
218
Pfizer
PFE
$162B
$225K 0.03%
9,347
-1,518
-14% -$39.7K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$219K 0.03%
+312
New +$209K
COIN icon
220
Coinbase
COIN
$48.7B
$218K 0.03%
1,492
+11
+0.7% +$1.99K
VRT icon
221
Vertiv
VRT
$108B
$216K 0.03%
+645
New +$205K
DELL icon
222
CALL
Dell
DELL
$339B
$216K 0.03%
+500
New +$145K
IXN icon
223
iShares Global Tech ETF
IXN
$9.79B
$214K 0.03%
+1,483
New +$191K
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$214K 0.03%
+2,077
New +$211K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$84.2B
$213K 0.03%
+880
New +$205K
6 7 8
9
10

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UBV
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Capital Advisors Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advisors Wealth Management held 242 positions worth $851M, up 14% from $745M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Wealth Management deployed $30M of net new capital in Q2 2026, opening 23 new positions and adding to 130 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $5.11M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.
  • Capital Advisors Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.62M increase.
  • Capital Advisors Wealth Management's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $5.11M.
  • Capital Advisors Wealth Management fully exited Toyota in Q2 2026, selling an estimated $248K.
  • Capital Advisors Wealth Management's ten largest holdings make up 43% of its $851M portfolio in Q2 2026.
  • Capital Advisors Wealth Management opened 23 new positions and closed 11 in Q2 2026.
  • Capital Advisors Wealth Management's portfolio value rose 14% quarter-over-quarter to $851M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.