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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
+8.8%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
+$27.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.78M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.49M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.3M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$15.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.79M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.1M 6.31%
196,169
+6,488
+3% +$1.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$37.4M 5.88%
60,253
-2,029
-3% -$1.17M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$37M 5.81%
924,623
+153,283
+20% +$5.78M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$34.9M 5.48%
328,628
+9,032
+3% +$864K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$31.2M 4.9%
375,744
-1,909
-0.5% -$155K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$25M 3.93%
301,552
+6,520
+2% +$474K
JPIE icon
7
JPMorgan Income ETF
JPIE
$9.94B
$24M 3.76%
517,157
+44,018
+9% +$2.02M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$23.3M 3.66%
42,169
+2,628
+7% +$1.31M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$21.3M 3.35%
420,353
+83,195
+25% +$4.2M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.85B
$19.5M 3.06%
279,916
+48,892
+21% +$3.33M
MSFT icon
11
Microsoft
MSFT
$2.93T
$14M 2.2%
28,168
-718
-2% -$312K
AAPL icon
12
Apple
AAPL
$4.9T
$12.5M 1.96%
60,739
+4,551
+8% +$919K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$12.3M 1.93%
92,078
+5,846
+7% +$741K
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$12.2M 1.92%
520,375
+461,365
+782% +$10.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.9M 1.71%
17,572
+939
+6% +$537K
AMZN icon
16
Amazon
AMZN
$2.66T
$10.8M 1.7%
49,378
+54
+0.1% +$10.7K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$10.4M 1.64%
129,985
+12,434
+11% +$952K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.41M 1.48%
93,454
+42,810
+85% +$4.3M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$7.74M 1.22%
10,485
+212
+2% +$131K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.73M 1.21%
15,908
+2,591
+19% +$1.32M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.09M 1.11%
171,121
+27,187
+19% +$1.12M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.66M 1.05%
69,514
+66,733
+2,400% +$6.31M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$6.35M 1%
184,141
+79,657
+76% +$2.6M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$6.21M 0.98%
35,260
-408
-1% -$66.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$6.15M 0.97%
69,088
+3,282
+5% +$289K
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advisors Wealth Management held 195 positions worth $636M, up 12% from $566M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $27.7M of net new capital in Q2 2025, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was iShares Gold Trust: 27,697 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $15.5M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2025 buy was iShares Gold Trust: 27,697 shares worth $1.73M.
  • Capital Advisors Wealth Management added most to iShares Core High Dividend ETF in Q2 2025, an estimated $10.6M increase.
  • Capital Advisors Wealth Management's biggest Q2 2025 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $15.5M.
  • Capital Advisors Wealth Management fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $423K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $636M portfolio in Q2 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 4 in Q2 2025.
  • Capital Advisors Wealth Management's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.