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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
-1.71%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$4.36M
(+0.78%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.38M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.8M |
| 4 |
Global X MLP ETF
MLPA
|
+$5.71M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.74M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.32M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.89M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.05% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $36.8M | 6.5% |
189,681
+29,187
| +18% | +$5.8M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $35M | 6.18% |
62,282
+1,414
| +2% | +$835K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $30.9M | 5.46% |
377,653
+13,153
| +4% | +$1.06M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $28.9M | 5.1% |
319,596
-38,224
| -11% | -$3.77M |
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
| $27.9M | 4.92% |
771,340
+189,788
| +33% | +$6.7M |
|
6
JPMorgan Income ETF
JPIE
$10.1B
| $21.8M | 3.85% |
473,139
+2,257
| +0.5% | +$104K |
|
7
Vanguard Information Technology ETF
VGT
$140B
| $20M | 3.53% |
295,032
-5,928
| -2% | -$447K |
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
| $19.6M | 3.46% |
449,072
+65,809
| +17% | +$3.02M |
|
9
Invesco QQQ Trust
QQQ
$454B
| $18.5M | 3.28% |
39,541
-1,490
| -4% | -$757K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $17.1M | 3.02% |
337,158
+27,301
| +9% | +$1.38M |
|
|
11
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $16.3M | 2.87% |
231,024
-91,045
| -28% | -$6.32M |
|
12
Apple
AAPL
$4.93T
| $12.5M | 2.21% |
56,188
+3,244
| +6% | +$752K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $11.1M | 1.96% |
86,232
-22,969
| -21% | -$3.01M |
|
14
Microsoft
MSFT
$2.9T
| $10.8M | 1.92% |
28,886
+3,823
| +15% | +$1.56M |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $10.2M | 1.79% |
185,364
-103,562
| -36% | -$5.89M |
|
16
Amazon
AMZN
$2.52T
| $9.38M | 1.66% |
49,324
-863
| -2% | -$187K |
|
17
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $9.33M | 1.65% |
50,108
-589
| -1% | -$116K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.3M | 1.64% |
16,633
+887
| +6% | +$521K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $8.66M | 1.53% |
117,551
-5,142
| -4% | -$369K |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.53M | 1.33% |
245,164
+234,012
| +2,098% | +$7.38M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.09M | 1.25% |
13,317
-335
| -2% | -$163K |
|
|
22
Global X MLP ETF
MLPA
$2.26B
| $6.94M | 1.23% |
130,429
+108,496
| +495% | +$5.71M |
|
23
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $6.89M | 1.22% |
27,366
-651
| -2% | -$180K |
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $6.02M | 1.06% |
143,934
-13,479
| -9% | -$561K |
|
25
Vanguard Real Estate ETF
VNQ
$40B
| $5.96M | 1.05% |
65,806
-28
| -0% | -$2.54K |
|
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Capital Advisors Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Capital Advisors Wealth Management held 188 positions worth $566M, up 0.78% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Advisors Wealth Management deployed $20M of net new capital in Q1 2025, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 7% 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 $6.32M trimmed.
- Capital Advisors Wealth Management's largest Q1 2025 buy was iShares International Select Dividend ETF: 104,484 shares worth $3.24M.
- Capital Advisors Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $7.38M increase.
- Capital Advisors Wealth Management's biggest Q1 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $6.32M.
- Capital Advisors Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $6.74M.
- Capital Advisors Wealth Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2025.
- Capital Advisors Wealth Management opened 15 new positions and closed 7 in Q1 2025.
- Capital Advisors Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $566M.
Based on Capital Advisors Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.