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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$160B
$237K 0.03%
+3,141
New +$235K
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$235K 0.03%
+3,230
New +$229K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.15B
$233K 0.03%
4,938
+48
+1% +$2.26K
HELO icon
204
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$221K 0.03%
+3,324
New +$218K
BTC
205
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$220K 0.03%
+5,668
New +$251K
GSWO
206
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$217K 0.03%
+3,766
New +$215K
JAVA icon
207
JPMorgan Active Value ETF
JAVA
$7.15B
$214K 0.03%
2,983
-418
-12% -$29.3K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$214K 0.03%
1,658
+2
+0.1% +$255
PAYX icon
209
Paychex
PAYX
$42.7B
$212K 0.03%
1,892
+3
+0.2% +$351
DIS icon
210
Walt Disney
DIS
$181B
$209K 0.03%
1,840
+66
+4% +$7.27K
YUM icon
211
Yum! Brands
YUM
$41.1B
$205K 0.03%
1,355
+3
+0.2% +$444
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$9.76B
$204K 0.03%
2,983
-511
-15% -$40K
NULV icon
213
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$203K 0.03%
+4,508
New +$201K
ET icon
214
Energy Transfer Partners
ET
$69.3B
$176K 0.02%
+10,692
New +$178K
ALDX icon
215
Aldeyra Therapeutics
ALDX
$93.5M
$81.8K 0.01%
15,800
+5,000
+46% +$25.7K
BTG icon
216
B2Gold
BTG
$6.64B
$54.1K 0.01%
+12,000
New +$55.9K
CRDF icon
217
Cardiff Oncology
CRDF
$77.2M
$29.5K ﹤0.01%
+10,500
New +$24.4K
SABR icon
218
Sabre
SABR
$835M
$20.4K ﹤0.01%
+15,000
New +$25.8K
RNXT icon
219
RenovoRx
RNXT
$50.5M
$8.4K ﹤0.01%
10,000
– –
DINO icon
220
HF Sinclair
DINO
$14.5B
– –
-4,271
Closed -$224K
ETD icon
221
Ethan Allen Interiors
ETD
$603M
– –
-7,322
Closed -$216K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,203
Closed -$263K
INDA icon
223
iShares MSCI India ETF
INDA
$6.63B
– –
-4,320
Closed -$225K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,733
Closed -$559K
SMR icon
225
NuScale Power
SMR
$4.03B
– –
-8,240
Closed -$297K
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.