Latest Capital Advisors Wealth Management, LLC Stock Portfolio

Capital Advisors Wealth Management, LLC Performance:

2026 Q1: -1.81%YTD: -1.81%2025: 12.17%

Performance for 2026 Q1 is -1.81%, and YTD is -1.81%, and 2025 is 12.17%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Advisors Wealth Management, LLC reported an equity portfolio of $744.9 Millions as of 31 Mar, 2026.

The top stock holdings of Capital Advisors Wealth Management, LLC are FNDA, VIG, IJR. The fund has invested 6.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off ISHARES TR (IJR), BLACKROCK INC and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GOLDMAN SACHS ETF TR (GBIL) and SLB LIMITED (SLB). Capital Advisors Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ALPS ETF TR (ACES) and HF SINCLAIR CORP (DINO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and NUVEEN SELECT TAX-FREE INCOM.

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 -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	14,063,500
alps etf tr	2,835,100
hf sinclair corp	268,447
mercadolibre inc	248,979
conocophillips	236,879
taiwan semiconductor manufac	229,806
sprott asset management lp	219,510
sandisk corp	217,922

New stocks bought by Capital Advisors Wealth Management, LLC

Additions

Ticker	% Inc.
ishares inc	2,268
vanguard index fds	456
nuveen select tax-free incom	147
wheaton precious metals corp	109
johnson & johnson	101
ishares tr	94.33
schwab strategic tr	94.08
j p morgan exchange traded f	71.5

Additions to existing portfolio by Capital Advisors Wealth Management, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-90.52
goldman sachs etf tr	-88.98
slb limited	-78.27
goldman sachs group inc	-69.4
vaneck etf trust	-68.6
unitedhealth group inc	-56.33
vanguard bd index fds	-47.94
netflix inc.	-47.25

Capital Advisors Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
renovorx inc	-8,401
grayscale bitcoin mini tr et	-219,522
vaneck etf trust	-281,312
alaska air group inc	-237,919
ishares tr	-383,965
select sector spdr tr	-239,792
grayscale bitcoin trust etf	-203,918
paychex inc	-212,295

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

Sector Distribution

Capital Advisors Wealth Management, LLC has about 80.2% of it's holdings in Others sector.

Sector	%
Others	80.2
Technology	6.5
Communication Services	2.9
Financial Services	2.5
Consumer Cyclical	2
Consumer Defensive	1.5
Utilities	1.1
Industrials	1.1
Healthcare	1.1

Market Cap. Distribution

Capital Advisors Wealth Management, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.2
MEGA-CAP	14.3
LARGE-CAP	4.1
MID-CAP	1.2

Stocks belong to which Index?

About 16.9% of the stocks held by Capital Advisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.4
S&P 500	16.9

Top 5 Winners (%)		%
MPC	marathon pete corp	49.9 %
PSX	phillips 66	39.9 %
XLB	select sector spdr tr	36.1 %
CVX	chevron corporation	34.4 %
	ge vernova inc	33.2 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	4.0 M
COST	costco wholesale corporation	0.8 M
AAXJ	ishares tr	0.7 M
VIGI	vanguard whitehall fds	0.7 M
CVX	chevron corporation	0.6 M

Top 5 Losers (%)		%
ALDX	aldeyra therapeutics inc	-65.7 %
QBTS	d-wave quantum inc	-43.9 %
SOFI	sofi technologies inc	-39.2 %
CRDF	cardiff oncology inc	-38.4 %
CCB	coastal finl corp wa	-33.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.7 M
MSFT	microsoft corp	-3.2 M
IJR	ishares tr	-2.0 M
VAW	vanguard world fd	-1.9 M
QQQ	invesco qqq tr	-1.7 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 214 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Capital Advisors Wealth Management, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	58,375	14,814,900	reduced	-2.63

AAXJ	ishares tr	1.39	243,396	10,358,900	added	6.26

AAXJ	ishares tr	0.49	34,494	3,661,530	added	0.8

AAXJ	ishares tr	0.06	14,378	435,936	added	0.66

AAXJ	ishares tr	0.06	7,929	416,743	added	0.32

AAXJ	ishares tr	0.04	1,991	263,019	reduced	-1.78

AAXJ	ishares tr	0.03	1,659	201,025	added	0.06

ABBV	abbvie inc	0.37	12,647	2,750,670	added	1.09

ACES	alps etf tr	0.38	53,858	2,835,100	new

ACWF	ishares tr	0.04	7,398	313,024	reduced	-6.74

ACWF	ishares tr	0.04	3,916	274,796	added	4.65

ADP	automatic data processing in	0.04	1,481	300,910	reduced	-6.21

AEMB	american centy etf tr	1.89	127,306	14,063,500	new

AFK	vaneck etf trust	0.15	64,498	1,124,840	reduced	-11.32

AFK	vaneck etf trust	0.06	19,164	434,251	reduced	-68.6

AFLG	first tr exchng traded fd vi	0.04	14,845	333,873	added	1.73

AFTY	pacer fds tr	0.03	3,911	244,655	reduced	-26.36

AGNG	global x fds	0.41	57,045	3,073,010	added	0.7

AGZD	wisdomtree tr	0.10	8,509	760,115	reduced	-0.98

AGZD	wisdomtree tr	0.06	3,834	418,723	added	0.63