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Latest Capital Advisors Wealth Management, LLC Stock Portfolio

$887Million | No. of Holdings #228

Capital Advisors Wealth Management, LLC Performance

2026 Q3+0.55%
YTD-10.77%
2025+12.17%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Advisors Wealth Management, LLC reported an equity portfolio of $887.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Capital Advisors Wealth Management, LLC are FNDA, IJR, VIG. The fund has invested 6.7% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), COASTAL FINL CORP WA (CCB) and GRANITE CONSTR INC (GVA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES GOLD TR (IAU). Capital Advisors Wealth Management, LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), EXXONMOBIL HOLDINGS CORP and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PIMCO ETF TR (BOND) and SELECT SECTOR SPDR TR (XLB).
Capital Advisors Wealth Management, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$887Million
  as of Oct 09, 2026

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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was -8.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard wellington fd1,412,510
exxonmobil holdings corp1,395,400
ishares u s etf tr1,159,020
space exploration techn corp489,993
kratos defense & sec solutio448,202
banner corp284,646
blackrock etf trust ii252,271
snowflake inc239,390
New stocks bought by Capital Advisors Wealth Management, LLC

Additions

Ticker% Inc.
schwab strategic tr174
pimco etf tr109
select sector spdr tr103
asml hldg nv90.29
vanguard star fds78.92
j p morgan exchange traded f49.96
fidelity covington trust48.12
ishares tr47.38
Additions to existing portfolio by Capital Advisors Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-91.38
ishares tr-75.72
ishares gold tr-61.13
vanguard scottsdale fds-55.62
hewlett packard enterprise c-52.25
slb limited-39.74
vanguard bd index fds-35.5
dell technologies inc-32.96
Capital Advisors Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sabre corp-31,350
vaneck etf trust-233,206
exxon mobil corp-1,732,530
coastal finl corp wa-349,880
granite constr inc-256,205
lowes cos inc-225,981
vertiv holdings co-215,797
home depot inc-206,508
Capital Advisors Wealth Management, LLC got rid off the above stocks

Sector Distribution

Capital Advisors Wealth Management, LLC has about 79.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others79.8
Technology8.2
Communication Services2.6
Financial Services2.3
Consumer Cyclical1.8
Healthcare1.2
Consumer Defensive1.2
Industrials1.1

Market Cap. Distribution

Capital Advisors Wealth Management, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.8
MEGA-CAP15.4
LARGE-CAP3.9

Stocks belong to which Index?

About 17.1% of the stocks held by Capital Advisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.2
S&P 50017.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.7 %
MPC
marathon pete corp
54.6 %
DINO
hf sinclair corp
54.0 %
PSX
phillips 66
50.4 %
BTG
b2gold corp
39.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.2 M
AAPL
apple inc
2.5 M
META
meta platforms inc
1.7 M
PLTR
palantir technologies inc
1.6 M
VAW
vanguard world fd
1.5 M
Top 5 Losers (%)%
KLAC
kla corp
-35.1 %
rocket lab corp
-31.1 %
QBTS
d-wave quantum inc
-30.0 %
AMAT
applied matls inc
-29.2 %
BWXT
bwx technologies inc
-28.6 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-1.4 M
AEMB
american centy etf tr
-1.1 M
BBAX
j p morgan exchange traded f
-1.0 M
VB
vanguard index fds
-0.9 M
VIG
vanguard specialized funds
-0.7 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 228 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Capital Advisors Wealth Management, LLC last quarter.

$886.82MTotal Value
241Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Advisors Wealth Management, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
1.33%279,270
$11.78M
1.33%
increased 5.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.09%7,973
$806.1K
0.09%
decreased 75.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.05%8,326
$426.6K
0.05%
increased 11.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.04%1,999
$311.2K
0.04%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.04%2,961
$309.5K
0.04%
increased 0.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.03%8,830
$260.5K
0.03%
decreased 17.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.03%1,660
$242.6K
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Capital Advisors Wealth Management, LLC's holding in Alps Etf Tr over time
0.67%115,077
$5.97M
0.67%
increased 20.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.05%5,510
$415.4K
0.05%
increased 40.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.04%7,757
$320.0K
0.04%
decreased 18.83 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capital Advisors Wealth Management, LLC's holding in American Centy Etf Tr over time
2.12%159,619
$18.80M
2.12%
increased 12.71 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Advisors Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.04%17,413
$381.7K
0.04%
decreased 9.82 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Advisors Wealth Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capital Advisors Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.04%15,355
$326.9K
0.04%
increased 1.71 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Capital Advisors Wealth Management, LLC's holding in Pacer Fds Tr over time
0.03%3,589
$239.6K
0.03%
decreased 8.07 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Capital Advisors Wealth Management, LLC's holding in Global X Fds over time
0.4%66,108
$3.52M
0.4%
increased 3.04 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.02%2,077
$214.1K
0.02%
unchanged 0 percentunchanged