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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
+6.77%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$43.1M 6.15%
1,003,372
+78,749
+9% +$3.28M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$43M 6.14%
199,485
+3,316
+2% +$696K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$40.8M 5.82%
60,932
+679
+1% +$437K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$39.3M 5.61%
335,404
+6,776
+2% +$754K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$32.4M 4.62%
384,891
+9,147
+2% +$761K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$28.3M 4.03%
302,880
+1,328
+0.4% +$116K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$27.6M 3.93%
45,909
+3,740
+9% +$2.14M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10B
$24.9M 3.55%
536,064
+18,907
+4% +$875K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.3M 3.04%
420,195
-158
-0% -$8K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.81B
$17.8M 2.54%
250,780
-29,136
-10% -$2.02M
AAPL icon
11
Apple
AAPL
$4.8T
$15.2M 2.17%
59,725
-1,014
-2% -$229K
MSFT icon
12
Microsoft
MSFT
$2.99T
$14.8M 2.11%
28,600
+432
+2% +$220K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.4M 1.92%
20,142
+2,570
+15% +$1.65M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79.7B
$13.3M 1.9%
94,604
+2,526
+3% +$347K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$13.2M 1.88%
155,670
+25,685
+20% +$2.13M
JMEE icon
16
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$12.8M 1.83%
202,383
+197,250
+3,843% +$12.2M
AMZN icon
17
Amazon
AMZN
$2.69T
$10.8M 1.54%
49,247
-131
-0.3% -$29.7K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$9.06M 1.29%
90,010
-3,444
-4% -$346K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.63M 1.23%
17,170
+1,262
+8% +$611K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$8.6M 1.23%
35,393
+133
+0.4% +$27.9K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$7.99M 1.14%
10,878
+393
+4% +$293K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.15B
$7.53M 1.07%
206,025
+21,884
+12% +$788K
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$7.26M 1.04%
+96,981
New +$6.99M
NVDA icon
24
NVIDIA
NVDA
$4.92T
$6.98M 1%
37,417
+1,304
+4% +$227K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$6.63M 0.95%
26,076
+7,621
+41% +$1.89M
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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return

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.