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Capital Advisors Wealth Management, LLC Top Holdings and 13F Report (2025)

About Capital Advisors Wealth Management, LLC

Investment Activity

  • Capital Advisors Wealth Management, LLC has $636.36 million in total holdings as of June 30, 2025.
  • Capital Advisors Wealth Management, LLC owns shares of 191 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 12.02% of the portfolio was purchased this quarter.
  • About 7.58% of the portfolio was sold this quarter.
  • This quarter, Capital Advisors Wealth Management, LLC has purchased 181 new stocks and bought additional shares in 108 stocks.
  • Capital Advisors Wealth Management, LLC sold shares of 59 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

464285204 - iShares Gold Trust
$1,727,185 Holding
78468R739 - SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,364,999 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$429,479 Holding
773121108 - ROCKET LAB CORP
$403,664 Holding
67079K100 - NuScale Power
$325,974 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF
92,273 shares (about $10.81M)
iShares 7-10 Year Treasury Bond ETF
66,733 shares (about $6.39M)
Schwab Fundamental International Equity ETF
153,283 shares (about $6.13M)
iShares Flexible Income Active ETF
86,291 shares (about $4.56M)
iShares 0-3 Month Treasury Bond ETF
42,810 shares (about $4.31M)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF
36,753 shares (about $7.17M)
iShares Preferred and Income Securities ETF
220,227 shares (about $6.76M)
Pacer US Cash Cows 100 ETF
90,477 shares (about $4.99M)
Vanguard Small-Cap Growth ETF
17,748 shares (about $4.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advisors Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$40,149,836$1,327,897 3.4%196,1696.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$37,411,060$1,259,805 -3.3%60,2535.9%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$37,003,408$6,134,385 19.9%924,6235.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$34,882,103$958,698 2.8%82,1575.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$31,156,703$158,294 -0.5%375,7444.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$25,001,871$540,577 2.2%37,6943.9%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$23,954,708$2,038,913 9.3%517,1573.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,261,904$1,449,697 6.6%42,1693.7%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$21,303,470$4,216,319 24.7%420,3533.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$19,465,389$3,399,955 21.2%279,9163.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,010,980$357,139 -2.5%28,1682.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,461,765$933,725 8.1%60,7392.0%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,274,940$779,332 6.8%92,0781.9%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$12,194,464$10,811,624 781.8%104,0751.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,857,077$580,173 5.6%17,5721.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,832,964$11,847 0.1%49,3781.7%Retail/Wholesale
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$10,413,090$996,087 10.6%129,9851.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$9,409,837$4,310,518 84.5%93,4541.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,739,073$156,479 2.1%10,4851.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,727,629$1,258,630 19.5%15,9081.2%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$7,087,851$1,126,089 18.9%171,1211.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,657,335$6,390,999 2,399.6%69,5141.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$6,354,697$2,748,959 76.2%184,1411.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,213,860$71,902 -1.1%35,2601.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,152,979$292,295 5.0%69,0881.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,030,663$112,563 1.9%106,0800.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,954,107$1,786,507 42.9%121,4380.9%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,930,157$50,490 0.9%5,9900.9%Retail/Wholesale
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$5,900,272$647,280 -9.9%117,5350.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,705,424$215,496 3.9%36,1130.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,568,728$61,425 1.1%15,6840.9%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,228,256$4,985,266 -48.8%94,8870.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,026,550$93,000 -1.8%16,5390.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,008,569$77,093 -1.5%59,0560.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,806,829$664,246 16.0%173,7200.8%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,800,385$4,559,594 1,893.6%90,8480.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,789,672$799,376 20.0%45,8430.8%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,751,443$1,099,587 30.1%39,1450.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,428,789$690,679 18.5%44,0520.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,373,447$3,933,851 894.9%18,4550.7%ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$4,138,218$16,289,133 -79.7%90,9740.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,991,715$285,200 -6.7%40,2390.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,629,139$181,926 -4.8%13,1660.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,418,791$27,830 -0.8%11,7930.5%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$3,323,957$86,837 2.7%59,2930.5%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,169,218$533,206 -14.4%9,8190.5%Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,118,758$44,453 -1.4%38,5170.5%ETF
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,944,391$89,709 3.1%125,9360.5%Finance
PALANTIR TECHNOLOGIES INC
$2,912,749$142,727 5.2%21,3670.5%CL A
Netflix, Inc. stock logo
NFLX
Netflix
$2,759,947$1,499,826 119.0%2,0610.4%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,664,041$55,128 2.1%9,5200.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,663,675$4,915,253 -64.9%9,6180.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,604,297$7,167,033 -73.3%13,3550.4%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,420,278$1,835 -0.1%51,4300.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$2,402,925$20,882 0.9%4,7180.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,203,669$46,034 2.1%11,8720.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,167,547$36,835 1.7%10,5920.3%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,009,601$6,282 -0.3%110,3570.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,727,185$1,727,185 New Holding27,6970.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,588,631$95,808 6.4%54,3870.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,588,619$215,320 -11.9%9,9750.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,413,163$98,516 -6.5%9,8690.2%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,396,270$31,990 -2.2%7,9000.2%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,364,999$1,364,999 New Holding28,5390.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,223,244$166,467 15.8%21,4570.2%ETF
MLN
VanEck Long Muni ETF
$1,191,772$567,587 -32.3%70,5610.2%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$1,181,633$164,961 16.2%14,4910.2%ETF
SHYD
VanEck Short High Yield Muni ETF
$1,072,679$559,742 109.1%47,4860.2%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,068,644$34,339 3.3%7,2200.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$1,041,292$18,115 1.8%3,5640.2%Retail/Wholesale
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$1,033,600$81,600 8.6%76,0000.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,026,633$5,854 0.6%5,7870.2%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,007,725$4,529 0.5%5,3400.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$992,607$120,497 -10.8%8,3200.2%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$956,201$416,186 -30.3%8,7490.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$949,241$358,175 60.6%3,1140.1%Finance
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$862,058$40,627 4.9%8,9120.1%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$856,661$6,946 -0.8%13,8130.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$835,966$99,043 13.4%2,8360.1%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$826,938$28,890 -3.4%16,6590.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$814,268$263,806 -24.5%17,9950.1%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$810,709$20,924 -2.5%1,8210.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$806,221$2,224 -0.3%2,5380.1%Auto/Tires/Trucks
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$792,863$88,919 12.6%1,7120.1%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$792,047$29,922 3.9%8,1000.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$787,281$52,028 7.1%5,9620.1%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$784,8100.0%14,1970.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$782,695$19,295 2.5%7,2610.1%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$768,092$143,943 23.1%8,3830.1%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$765,064$6,756,536 -89.8%24,9370.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$756,439$4,925 -0.6%12,9020.1%Consumer Staples
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$754,858$113,692 17.7%7,4960.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$740,277$44,613 6.4%1,9580.1%Construction
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$737,348$51,302 7.5%4,6280.1%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$736,013$482,131 -39.6%2,6990.1%Computer and Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$709,386$2,136 0.3%8,6360.1%Finance
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$681,932$32,587 5.0%21,3240.1%Finance
AT&T Inc. stock logo
T
AT&T
$652,482$6,975 1.1%22,5460.1%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$651,753$42,225 6.9%9,2920.1%EQUITY FOCUS ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$645,022$3,354 0.5%7,3090.1%ETF

Showing largest 100 holdings. View all holdings.
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