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Latest Capital Advisors Wealth Management, LLC Stock Portfolio

$851Million | No. of Holdings #226

Capital Advisors Wealth Management, LLC Performance

2026 Q2-9.62%
YTD-11.26%
2025+12.17%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Advisors Wealth Management, LLC reported an equity portfolio of $851.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Advisors Wealth Management, LLC are FNDA, IJR, VIG. The fund has invested 6.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TOYOTA MOTOR CORP (TM), ESPERION THERAPEUTICS INC NE (ESPR) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), BLACKROCK ETF TRUST II (HYMU) and VANGUARD BD INDEX FDS (BIV). Capital Advisors Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), DELL TECHNOLOGIES INC (DELL) and STATE STR SPDR DOW JONES IND (DIA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).
Capital Advisors Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$851Million
  as of Jul 23, 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 -9.62% in the last quarter. In trailing 12 months, it's portfolio return was -4.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii1,276,100
dell technologies inc458,211
state str spdr dow jones ind382,623
credo technology group holdi367,133
seagate technology hldngs pl342,575
ishares tr313,341
shell plc295,993
vanguard mun bd fds272,671
New stocks bought by Capital Advisors Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd709
ishares tr455
vanguard index fds432
ishares tr311
vanguard index fds291
select sector spdr tr276
slb limited156
proshares tr113
Additions to existing portfolio by Capital Advisors Wealth Management, LLC

Reductions

Ticker% Reduced
vaneck etf trust-79.66
blackrock etf trust ii-65.26
vanguard bd index fds-41.77
spdr series trust-39.62
ishares tr-35.47
advanced micro devices inc-28.19
constellation energy corp-26.06
ishares tr-25.89
Capital Advisors Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
esperion therapeutics inc ne-239,901
aldeyra therapeutics inc-25,350
energy transfer l p-206,984
sprott asset management lp-219,510
vaneck etf trust-230,326
yum brands inc-211,081
toyota motor corp-248,338
intuit-203,327
Capital Advisors Wealth Management, LLC got rid off the above stocks

Sector Distribution

Capital Advisors Wealth Management, LLC has about 79.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
Sector%
Others79.9
Technology7.2
Communication Services2.7
Financial Services2.5
Consumer Cyclical1.9
Industrials1.3
Consumer Defensive1.3
Healthcare1.2

Market Cap. Distribution

Capital Advisors Wealth Management, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.9
MEGA-CAP14.2
LARGE-CAP4.3
MID-CAP1.3

Stocks belong to which Index?

About 17% 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%
Others82.3
S&P 50017
Top 5 Winners (%)%
MU
micron technology inc
239.3 %
INTC
intel corp
213.7 %
AMD
advanced micro devices inc
159.4 %
sandisk corp
152.2 %
AMAT
applied matls inc
111.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
7.4 M
IJR
ishares tr
6.2 M
VIG
vanguard specialized funds
4.4 M
FNDA
schwab strategic tr
4.1 M
EMGF
ishares inc
2.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.7 %
AMPS
ishares tr
-70.0 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-80.3 M
IJR
ishares tr
-57.1 M
AMPS
ishares tr
-10.4 M
VB
vanguard index fds
-5.5 M
VB
vanguard index fds
-1.5 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 226 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Capital Advisors Wealth Management, LLC last quarter.

$850.88MTotal Value
236Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Advisors Wealth Management, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
1.28%264,035
$10.94M
1.28%
increased 8.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.42%32,831
$3.53M
0.42%
decreased 4.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.05%7,496
$392.9K
0.05%
decreased 5.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.04%10,656
$324.9K
0.04%
decreased 25.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.04%2,943
$313.3K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.04%1,998
$308.3K
0.04%
increased 0.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.03%1,660
$236.3K
0.03%
increased 0.06 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Capital Advisors Wealth Management, LLC's holding in Alps Etf Tr over time
0.58%95,469
$4.95M
0.58%
increased 77.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.05%9,557
$405.3K
0.05%
increased 29.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.04%3,932
$298.0K
0.04%
increased 0.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capital Advisors Wealth Management, LLC's holding in American Centy Etf Tr over time
2.08%141,618
$17.67M
2.08%
increased 11.24 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Advisors Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.05%19,310
$442.2K
0.05%
increased 0.76 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Advisors Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.03%13,116
$233.2K
0.03%
decreased 79.66 percentreduced
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%15,097
$329.7K
0.04%
increased 1.7 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Capital Advisors Wealth Management, LLC's holding in Pacer Fds Tr over time
0.03%3,904
$242.8K
0.03%
decreased 0.18 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Capital Advisors Wealth Management, LLC's holding in Global X Fds over time
0.4%64,160
$3.41M
0.4%
increased 12.47 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Capital Advisors Wealth Management, LLC's holding in Ishares Tr over time
0.03%2,077
$213.6K
0.03%
new position