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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
DINO icon
201
HF Sinclair
DINO
$14.5B
$224K 0.03%
4,271
-1,020
-19% -$48.4K
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$220K 0.03%
+3,825
New +$212K
AMD icon
203
Advanced Micro Devices
AMD
$789B
$219K 0.03%
1,351
-522
-28% -$84.2K
ETD icon
204
Ethan Allen Interiors
ETD
$603M
$216K 0.03%
+7,322
New +$216K
TM icon
205
Toyota
TM
$225B
$213K 0.03%
+1,115
New +$210K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$209K 0.03%
+1,656
New +$200K
UBER icon
207
Uber
UBER
$153B
$208K 0.03%
+2,122
New +$198K
CRM icon
208
Salesforce
CRM
$158B
$207K 0.03%
874
-1,825
-68% -$460K
YUM icon
209
Yum! Brands
YUM
$41.1B
$206K 0.03%
+1,352
New +$199K
ZG icon
210
Zillow
ZG
$7.63B
$204K 0.03%
+2,742
New +$216K
DIS icon
211
Walt Disney
DIS
$181B
$203K 0.03%
1,774
+65
+4% +$7.66K
SKYE icon
212
Skye Bioscience
SKYE
$18.3M
$175K 0.03%
44,517
-6,283
-12% -$23.7K
ESPR
213
DELISTED
Esperion Therapeutics
ESPR
$113K 0.02%
42,555
– –
ALDX icon
214
Aldeyra Therapeutics
ALDX
$93.5M
$56.4K 0.01%
10,800
– –
RNXT icon
215
RenovoRx
RNXT
$50.5M
$12.7K ﹤0.01%
10,000
– –
LULU icon
216
lululemon athletica
LULU
$14.6B
– –
-1,809
Closed -$430K
MYO icon
217
Myomo
MYO
$56.2M
– –
-32,100
Closed -$69.3K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,821
Closed -$811K
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.