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CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$888M
Turnover
9.05%
1-Year Est. Return
16.06%
This Fund
S&P 500
This Quarter
Est. Return
+13.05%
1 Year Est. Return
+16.06%
3 Year Est. Return
+70.53%
5 Year Est. Return
+75.91%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$107M
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
242
New
23
Increased
130
Reduced
65
Closed
11
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.93M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$2.57M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$5.11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$952K |
| 4 |
VanEck Long Muni ETF
MLN
|
+$904K |
| 5 |
Constellation Energy
CEG
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.37% |
| 2 | Technology | 7.62% |
| 3 | Financials | 3.68% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $56.5M | 6.63% |
1,070,071
+18,406
| +2% | +$967K |
2023 Q1
13 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $49.6M | 5.83% |
66,264
+2,974
| +5% | +$2.17M |
2021 Q1
21 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $49.3M | 5.79% |
208,342
+8,016
| +4% | +$1.84M |
2021 Q1
21 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $37.7M | 4.43% |
303,789
+8,829
| +3% | +$1.06M |
2023 Q2
12 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $36.3M | 4.26% |
438,817
+15,644
| +4% | +$1.29M |
2022 Q3
15 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$480B
| $35.7M | 4.19% |
48,429
+4,265
| +10% | +$2.93M |
2021 Q4
18 quarters
|
|
|
7
JPMorgan Income ETF
JPIE
$11B
| $32.8M | 3.85% |
712,743
+55,788
| +8% | +$2.57M |
2022 Q1
17 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$148B
| $29.5M | 3.47% |
247,167
+2,919
| +1% | +$320K |
2021 Q1
21 quarters
|
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $21.6M | 2.54% |
427,771
-18,841
| -4% | -$952K |
2022 Q1
17 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $19.7M | 2.31% |
26,380
+4,988
| +23% | +$3.62M |
2023 Q3
11 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $18.3M | 2.15% |
220,552
+21,560
| +11% | +$1.72M |
2025 Q3
3 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $17.7M | 2.08% |
141,618
+14,312
| +11% | +$1.71M |
2026 Q1
1 quarter
|
|
13
Apple
AAPL
$5.05T
| $16.8M | 1.98% |
58,173
-202
| -0.3% | -$57.8K |
2021 Q1
21 quarters
|
|
14
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $16.5M | 1.94% |
168,070
+3,842
| +2% | +$380K |
2022 Q1
17 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$82B
| $15.9M | 1.87% |
100,515
+111
| +0.1% | +$17.3K |
2021 Q1
21 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $13.2M | 1.56% |
43,690
+1,309
| +3% | +$375K |
2023 Q4
10 quarters
|
|
17
JPMorgan Active Bond ETF
JBND
$8.91B
| $12.6M | 1.48% |
235,617
+7,770
| +3% | +$416K |
2025 Q3
3 quarters
|
|
18
Amazon
AMZN
$2.74T
| $12.3M | 1.44% |
51,604
+631
| +1% | +$158K |
2021 Q1
21 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $12.2M | 1.43% |
34,054
-1,060
| -3% | -$382K |
2021 Q1
21 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$191B
| $11.1M | 1.31% |
51,078
+5,149
| +11% | +$1.08M |
2021 Q3
19 quarters
|
|
21
Microsoft
MSFT
$3.95T
| $11.1M | 1.3% |
29,655
+1,177
| +4% | +$476K |
2021 Q1
21 quarters
|
|
22
iShares International Select Dividend ETF
IDV
$8.36B
| $10.9M | 1.28% |
264,035
+20,639
| +8% | +$904K |
2025 Q1
5 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.15M | 1.08% |
18,292
+1,627
| +10% | +$782K |
2021 Q1
21 quarters
|
|
24
Goldman Sachs Municipal Income ETF
GMUB
$589M
| $8.21M | 0.96% |
159,690
+36,987
| +30% | +$1.89M |
2025 Q3
3 quarters
|
|
25
NVIDIA
NVDA
$5.24T
| $7.72M | 0.91% |
38,583
+997
| +3% | +$205K |
2021 Q2
20 quarters
|
|
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Capital Advisors Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Advisors Wealth Management held 242 positions worth $851M, up 14% from $745M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Advisors Wealth Management deployed $30M of net new capital in Q2 2026, opening 23 new positions and adding to 130 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $5.11M trimmed.
- Capital Advisors Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 25,625 shares worth $1.28M.
- Capital Advisors Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.62M increase.
- Capital Advisors Wealth Management's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $5.11M.
- Capital Advisors Wealth Management fully exited Toyota in Q2 2026, selling an estimated $248K.
- Capital Advisors Wealth Management's ten largest holdings make up 43% of its $851M portfolio in Q2 2026.
- Capital Advisors Wealth Management opened 23 new positions and closed 11 in Q2 2026.
- Capital Advisors Wealth Management's portfolio value rose 14% quarter-over-quarter to $851M.
Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.