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Latest Capital Advisors Wealth Management, LLC Stock Portfolio

Capital Advisors Wealth Management, LLC Performance:
2025 Q4: -0.27%YTD: 9.49%2024: 10.27%
Performance for 2025 Q4 is -0.27%, and YTD is 9.49%, and 2024 is 10.27%.

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 $734.1 Millions as of 31 Dec, 2025.

The top stock holdings of Capital Advisors Wealth Management, LLC are FNDA, VIG, IJR. The fund has invested 6.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off ISHARES TR (IJR), OKLO INC (ALCC) and NUSCALE PWR CORP (SMR) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (DMXF) and BROOKFIELD ASSET MANAGMT LTD. Capital Advisors Wealth Management, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, SCHWAB STRATEGIC TR (FNDA) and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, NETFLIX INC (NFLX) and J P MORGAN EXCHANGE TRADED F (BBAX).

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 -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
profesionally managed portfo2,049,550
j p morgan exchange traded f559,238
schwab strategic tr252,028
alaska air group inc237,919
vanguard star fds236,941
ishares inc234,728
j p morgan exchange traded f220,815
grayscale bitcoin mini tr et219,522
New stocks bought by Capital Advisors Wealth Management, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f1,843
netflix inc877
j p morgan exchange traded f630
goldman sachs etf tr473
goldman sachs group inc328
pimco etf tr123
circle internet group inc83.39
select sector spdr tr81.16
Additions to existing portfolio by Capital Advisors Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-90.43
ishares tr-44.14
ishares tr-36.86
brookfield asset managmt ltd-36.58
ishares tr-33.58
select sector spdr tr-33.41
spdr series trust-24.22
ishares tr-21.78
Capital Advisors Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
skye bioscience inc-174,952
nuscale pwr corp-296,640
ethan allen interiors inc-215,709
ishares tr-558,571
ishares tr-224,880
hf sinclair corp-223,518
oklo inc-323,727
zillow group inc-204,114
Capital Advisors Wealth Management, LLC got rid off the above stocks

Sector Distribution

Capital Advisors Wealth Management, LLC has about 78.3% of it's holdings in Others sector.

Sector%
Others78.3
Technology7.6
Financial Services3.3
Communication Services3.3
Consumer Cyclical2.1
Consumer Defensive1.3
Utilities1.1
Industrials1.1

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%
UNALLOCATED78.3
MEGA-CAP14.1
LARGE-CAP5.7
MID-CAP1.1

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%
Others80.9
S&P 50018.5
Top 5 Winners (%)%
MU
micron technology inc
59.1 %
rocket lab corp
45.3 %
LLY
eli lilly & co
38.6 %
ESPR
esperion therapeutics inc ne
30.1 %
GOOG
alphabet inc
28.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.5 M
FNDA
schwab strategic tr
2.3 M
AAPL
apple inc
1.0 M
IJR
ishares tr
1.0 M
VIGI
vanguard whitehall fds
0.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
XLB
select sector spdr tr
-43.8 %
XLB
select sector spdr tr
-43.6 %
coreweave inc
-41.8 %
circle internet group inc
-34.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-12.4 M
MSFT
microsoft corp
-1.0 M
XLB
select sector spdr tr
-1.0 M
META
meta platforms inc
-0.8 M
COST
costco whsl corp new
-0.4 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 217 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Capital Advisors Wealth Management, LLC last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions