Capital A Wealth Management, LLC Portfolio Holdings

Capital A Wealth Management, LLC

  • $8.94 Billion
  • Q2 2025

Capital A Wealth Management, LLC has filed its 13F form on September 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.94 Billion distributed in 591 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $283M, Apple Inc. with a value of $278M, Schwab Strategic Tr Us Broad M with a value of $221M, Pnc Financial Services Group, Inc. with a value of $164M, and Huntington Bancshares Inc with a value of $143M.

Examining the 13F form we can see an decrease of $86.5B in the current position value, from $95.4B to 8.94B.

Capital A Wealth Management, LLC is based out at New Castle, PA

Below you can find more details about Capital A Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.94 Billion
ETFs: $3.29 Billion
Financial Services: $1.31 Billion
Technology: $1.07 Billion
Consumer Cyclical: $630 Million
Healthcare: $497 Million
Utilities: $494 Million
Communication Services: $442 Million
Industrials: $382 Million
Other: $770 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$283 Million 3.17% of portfolio
753
Q2 2025 Reduced 78.03%
$4.35T
$278 Million 3.11% of portfolio
1,443
Q2 2025 Reduced 88.56%
$73.8B
$164 Million 1.83% of portfolio
1,057
Q2 2025 Added 55.67%
$22.3B
$143 Million 1.6% of portfolio
11,269
Q2 2025 Added 13.22%
$2.49T
$141 Million 1.58% of portfolio
927
Q2 2025 Reduced 86.9%
$505B
$130 Million 1.45% of portfolio
262
Q2 2025 Reduced 97.24%
$1.46T
$104 Million 1.16% of portfolio
294
Q2 2025 Reduced 45.25%
$1.68T
$93.9 Million 1.05% of portfolio
672
Q2 2025 Reduced 74.8%
$621B
$87.4 Million 0.98% of portfolio
245
Q2 2025 Added 235.62%
$220B
$76.8 Million 0.86% of portfolio
259
Q2 2025 Added 131.25%
$913B
$75.2 Million 0.84% of portfolio
442
Q2 2025 Added 58.99%
$10B
$74.2 Million 0.83% of portfolio
1,330
Q2 2025 Added 16,525.0%
$218B
$72.5 Million 0.81% of portfolio
665
Q2 2025 Added 20.91%
$150B
$71.4 Million 0.8% of portfolio
64
Q2 2025 Reduced 85.08%
$309B
$68.5 Million 0.77% of portfolio
459
Q2 2025 Reduced 45.87%
$477B
$68.8 Million 0.77% of portfolio
688
Q2 2025 Added 134.01%
$1.44T
$66.3 Million 0.74% of portfolio
267
Q2 2025 Reduced 81.24%
$167B
$65.6 Million 0.73% of portfolio
1,741
Q2 2025 Added 209.24%
$526B
$64.8 Million 0.73% of portfolio
152
Q2 2025 Added 27.73%
$224B
$62.8 Million 0.7% of portfolio
668
Q2 2025 Added 154.96%
$1.79B
$61.2 Million 0.68% of portfolio
1,951
Q2 2025 Added 1,002.26%
$389B
$61 Million 0.68% of portfolio
176
Q2 2025 Reduced 62.23%
$820B
$59.5 Million 0.66% of portfolio
102
Q2 2025 Added 20.0%
$319B
$56.9 Million 0.64% of portfolio
108
Q2 2025 Reduced 90.28%
$52.8B
$51.4 Million 0.57% of portfolio
602
Q2 2025 Added 870.97%
$176B
$49.6 Million 0.55% of portfolio
2,955
Q2 2025 Added 255.17%
$356B
$46.6 Million 0.52% of portfolio
318
Q2 2025 Added 46.54%
$201B
$43.5 Million 0.49% of portfolio
256
Q2 2025 Reduced 73.0%
$40.4B
$43.4 Million 0.49% of portfolio
357
Q2 2025 Added 3,145.45%
$45.8B
$43.3 Million 0.48% of portfolio
1,205
Q2 2025 Added 5,377.27%
$15.1B
$42.7 Million 0.48% of portfolio
449
Q2 2025 Added 6,314.29%
$260B
$40.8 Million 0.46% of portfolio
155
Q2 2025 Added 40.91%
$12.2B
$41.1 Million 0.46% of portfolio
96
Q2 2025 Added 4,700.0%
$13.7B
$41.1 Million 0.46% of portfolio
1,137
Q2 2025 Added 4,273.08%
$40.4B
$40.2 Million 0.45% of portfolio
777
Q2 2025 Added 9,612.5%
$557B
$40.6 Million 0.45% of portfolio
156
Q2 2025 Reduced 88.05%
$276B
$40.1 Million 0.45% of portfolio
245
Q2 2025 Added 362.26%
$38.7B
$39 Million 0.44% of portfolio
376
Q2 2025 Added 4,600.0%
$222B
$39.3 Million 0.44% of portfolio
74
Q2 2025 Added 825.0%
$82.5B
$39.6 Million 0.44% of portfolio
407
Q2 2025 Added 3,600.0%
$159B
$38.8 Million 0.43% of portfolio
88
Q2 2025 Reduced 92.02%
$17.1B
$38.9 Million 0.43% of portfolio
1,464
Q2 2025 Added 1,961.97%
$69.4B
$37.9 Million 0.42% of portfolio
876
Q2 2025 Added 1,937.21%
$386B
$37.3 Million 0.42% of portfolio
241
Q2 2025 Reduced 65.77%
$300B
$36.2 Million 0.4% of portfolio
716
Q2 2025 Added 168.16%
$21.3B
$34.5 Million 0.39% of portfolio
594
Q2 2025 Added 2,870.0%
$12.9B
$34.5 Million 0.39% of portfolio
159
Q2 2025 New
$81.4B
$34.1 Million 0.38% of portfolio
314
Q2 2025 Added 15,600.0%
$15.3B
$33.7 Million 0.38% of portfolio
661
Q2 2025 Added 7,244.44%

Summary

  • Portfolio
  • No. of Stocks 591
  • Current Value $8.94 Billion
  • Prior Value $95.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 176 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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