Latest Capital Advisors Wealth Management, LLC Stock Portfolio

Capital Advisors Wealth Management, LLC Performance:

2025 Q3: 3.51%YTD: 5.75%2024: 8.37%

Performance for 2025 Q3 is 3.51%, and YTD is 5.75%, and 2024 is 8.37%.

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 $700.7 Millions as of 30 Sep, 2025.

The top stock holdings of Capital Advisors Wealth Management, LLC are FNDA, VIG, IJR. The fund has invested 6.2% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), LULULEMON ATHLETICA INC (LULU) and MYOMO INC (MYO) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS). Capital Advisors Wealth Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), VANGUARD WELLINGTON FD (VFLQ) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB).

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 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	7,262,890
vanguard wellington fd	5,300,760
goldman sachs etf tr	840,839
j p morgan exchange traded f	496,539
pimco etf tr	478,342
ishares inc	405,672
d-wave quantum inc	377,470
fidelity covington trust	327,487

New stocks bought by Capital Advisors Wealth Management, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	3,842
ishares tr	253
vanguard index fds	228
j p morgan exchange traded f	110
j p morgan exchange traded f	68.42
select sector spdr tr	68.09
southern co	66.34
vanguard index fds	54.37

Additions to existing portfolio by Capital Advisors Wealth Management, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-94.16
select sector spdr tr	-76.51
ishares tr	-75.96
select sector spdr tr	-74.01
salesforce inc	-67.62
proshares tr	-64.65
global x fds	-57.72
vaneck etf trust	-48.02

Capital Advisors Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
myomo inc	-69,336
vertex pharmaceuticals inc	-810,709
lululemon athletica inc	-429,782

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

Sector Distribution

Capital Advisors Wealth Management, LLC has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Technology	7.9
Financial Services	3.2
Communication Services	3.2
Consumer Cyclical	2.1
Consumer Defensive	1.4
Utilities	1.1
Industrials	1.1

Market Cap. Distribution

Capital Advisors Wealth Management, LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
MEGA-CAP	14.3
LARGE-CAP	5.9
MID-CAP	1.1

Stocks belong to which Index?

About 18.7% of the stocks held by Capital Advisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.6
S&P 500	18.7

Top 5 Winners (%)		%
ESPR	esperion therapeutics inc ne	169.2 %
SOFI	sofi technologies inc	45.1 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %
ALDX	aldeyra therapeutics inc	36.3 %

Top 5 Winners ($)		$
IJR	ishares tr	3.6 M
AAPL	apple inc	3.0 M
IJR	ishares tr	2.9 M
GOOG	alphabet inc	2.4 M
QQQ	invesco qqq tr	2.1 M

Top 5 Losers (%)		%
DCTH	delcath sys inc	-19.1 %
CRM	salesforce inc	-13.1 %
PAYX	paychex inc	-12.8 %
NFLX	netflix inc	-10.3 %
PM	philip morris intl inc	-9.8 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.4 M
NFLX	netflix inc	-0.3 M
DCTH	delcath sys inc	-0.2 M
V	visa inc	-0.2 M
XLB	select sector spdr tr	-0.1 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 213 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capital Advisors Wealth Management, LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.17	59,725	15,207,700	reduced	-1.67

AAXJ	ishares tr	1.07	206,025	7,530,200	added	11.88

AAXJ	ishares tr	0.66	43,749	4,658,850	reduced	-4.57

AAXJ	ishares tr	0.10	22,621	715,271	reduced	-9.29

AAXJ	ishares tr	0.06	7,853	416,456	reduced	-10.38

AAXJ	ishares tr	0.04	2,024	274,620	reduced	-4.84

AAXJ	ishares tr	0.04	2,203	263,281	new

AAXJ	ishares tr	0.03	1,656	208,614	new

ABBV	abbvie inc	0.40	12,007	2,780,120	added	1.14

ACWF	ishares tr	0.05	7,752	335,668	added	1.72

ACWF	ishares tr	0.03	3,420	232,848	new

ADP	automatic data processing in	0.07	1,731	507,904	added	0.29

AFK	vaneck etf trust	0.16	66,057	1,154,680	reduced	-6.38

AFK	vaneck etf trust	0.16	49,894	1,142,570	added	5.07

AFLG	first tr exchng traded fd vi	0.04	14,322	283,867	added	1.9

AFTY	pacer fds tr	0.04	5,537	318,235	reduced	-94.16

AGNG	global x fds	0.34	49,696	2,406,280	reduced	-57.72

AGZD	wisdomtree tr	0.11	8,570	745,879	reduced	-0.76

AGZD	wisdomtree tr	0.05	3,726	375,362	added	0.78

AGZD	wisdomtree tr	0.04	5,452	285,152	added	0.39