Latest Capital Advisors Wealth Management, LLC Stock Portfolio

Capital Advisors Wealth Management, LLC Performance:

2025 Q1: -2.47%YTD: -2.47%2024: 8.21%

Performance for 2025 Q1 is -2.47%, and YTD is -2.47%, and 2024 is 8.21%.

About Capital Advisors Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Advisors Wealth Management, LLC reported an equity portfolio of $566 Millions as of 31 Mar, 2025.

The top stock holdings of Capital Advisors Wealth Management, LLC are VIG, IJR, BNDW. The fund has invested 6.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES INC (EMGF), J P MORGAN EXCHANGE TRADED F and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), NVIDIA CORPORATION (NVDA) and PACER FDS TR (AFTY). Capital Advisors Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), DELCATH SYS INC (DCTH) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), GLOBAL X FDS (AGNG) and ISHARES TR (AMPS).

Capital Advisors Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Advisors Wealth Management, LLC made a return of -2.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.52%.

New Buys

Ticker	$ Bought
ishares tr	3,241,090
delcath sys inc	891,100
vaneck etf trust	510,670
schlumberger ltd	360,717
j p morgan exchange traded f	326,252
trane technologies plc	271,221
j p morgan exchange traded f	246,298
ishares tr	233,160

New stocks bought by Capital Advisors Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	2,098
constellation energy corp	644
global x fds	494
ishares tr	201
netflix inc	171
ishares tr	138
starbucks corp	90.12
ishares tr	56.4

Additions to existing portfolio by Capital Advisors Wealth Management, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-65.89
nvidia corporation	-35.94
pacer fds tr	-35.84
chevron corp new	-35.28
schwab strategic tr	-30.72
vanguard bd index fds	-28.27
vanguard index fds	-27.32
hf sinclair corp	-23.76

Capital Advisors Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-6,737,270
ford mtr co	-100,121
j p morgan exchange traded f	-465,761
nushares etf tr	-212,947
alaska air group inc	-240,546
vertiv holdings co	-208,684
accenture plc ireland	-220,572

Capital Advisors Wealth Management, LLC got rid off the above stocks

Sector Distribution

Capital Advisors Wealth Management, LLC has about 78.7% of it's holdings in Others sector.

Sector	%
Others	78.7
Technology	7
Financial Services	3.5
Communication Services	2.6
Consumer Cyclical	2.4
Consumer Defensive	1.7
Healthcare	1.2

Market Cap. Distribution

Capital Advisors Wealth Management, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.7
MEGA-CAP	13.9
LARGE-CAP	5.9

Stocks belong to which Index?

About 18.5% of the stocks held by Capital Advisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.1
S&P 500	18.5

Top 5 Winners (%)		%
PM	philip morris intl inc	31.2 %
T	at&t inc	23.6 %
WELL	welltower inc	21.4 %
VRTX	vertex pharmaceuticals inc	20.3 %
GILD	gilead sciences inc	19.5 %

Top 5 Winners ($)		$
V	visa inc	0.5 M
FNF	fidelity national financial	0.5 M
XLB	select sector spdr tr	0.4 M
ABBV	abbvie inc	0.4 M
CVX	chevron corp new	0.3 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.2 %
ESPR	esperion therapeutics inc ne	-32.3 %
COIN	coinbase global inc	-30.5 %
CEG	constellation energy corp	-27.0 %
LULU	lululemon athletica inc	-26.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.3 M
IJR	ishares tr	-1.7 M
QQQ	invesco qqq tr	-1.7 M
AAPL	apple inc	-1.5 M
AMZN	amazon com inc	-1.4 M

Capital Advisors Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Advisors Wealth Management, LLC

Capital Advisors Wealth Management, LLC has 179 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. V was the most profitable stock for Capital Advisors Wealth Management, LLC last quarter.

Last Reported on: 25 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VIG	vanguard specialized funds	6.50	189,681	36,796,100	added	18.19
Historical Trend of VANGUARD SPECIALIZED FUNDS Position Held By Capital Advisors Wealth Management, LLC What % of Portfolio is VIG?: Number of VIG shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.18	62,282	34,996,200	added	2.32

	BNDW	vanguard scottsdale fds	5.46	377,653	30,876,900	added	3.61

	IJR	ishares tr	5.10	79,899	28,850,800	reduced	-10.68

	FNDA	schwab strategic tr	4.92	771,340	27,876,200	added	32.63

	BBAX	j p morgan exchange traded f	3.85	473,139	21,797,500	added	0.48

	VAW	vanguard world fd	3.53	36,879	20,002,600	reduced	-1.97

	BBAX	j p morgan exchange traded f	3.46	449,072	19,575,000	added	17.17

	QQQ	invesco qqq tr	3.28	39,541	18,541,800	reduced	-3.63

	BBAX	j p morgan exchange traded f	3.02	337,158	17,070,300	added	8.81

	BIV	vanguard bd index fds	2.87	231,024	16,268,700	reduced	-28.27

	AAPL	apple inc	2.20	56,188	12,481,100	added	6.13

	VIGI	vanguard whitehall fds	1.97	86,232	11,120,500	reduced	-21.03

	MSFT	microsoft corp	1.92	28,886	10,843,400	added	15.25

	AFTY	pacer fds tr	1.79	185,364	10,150,500	reduced	-35.84

	AMZN	amazon com inc	1.66	49,324	9,384,320	reduced	-1.72

	VB	vanguard index fds	1.65	50,108	9,334,580	reduced	-1.16

	SPY	spdr s&p 500 etf tr	1.64	16,633	9,304,150	added	5.63

	VIGI	vanguard whitehall fds	1.53	117,551	8,662,300	reduced	-4.19

	AAXJ	ishares tr	1.33	245,164	7,533,880	added	2,098