Capital A Wealth Management, LLC Portfolio Holdings

Capital A Wealth Management, LLC

  • $95.4 Billion
  • Q1 2025

Capital A Wealth Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95.4 Billion distributed in 709 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $9.28B, Msci Eafe Growth ETF with a value of $8.73B, Simplify Exch Traded Fds Simpl with a value of $8.6B, Ishares Inc with a value of $5.96B, and Ishares Tr with a value of $5.5B.

Examining the 13F form we can see an increase of $35.2B in the current position value, from $60.2B to 95.4B.

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 $95.4 Billion
ETFs: $61.2 Billion
Technology: $8.78 Billion
Financial Services: $4.11 Billion
Healthcare: $3.97 Billion
Consumer Cyclical: $2.48 Billion
Communication Services: $1.95 Billion
Industrials: $1.75 Billion
Energy: $1.12 Billion
Other: $2.32 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$18.8 Million 0.02% of portfolio
49
Q1 2025 Reduced 48.96%
$29.8B
$22.2 Million 0.02% of portfolio
321
Q4 2024 New
$51.7B
$19.2 Million 0.02% of portfolio
706
Q4 2024 New
$13B
$23 Million 0.02% of portfolio
544
Q1 2025 Added 0.18%
$53.3B
$23 Million 0.02% of portfolio
593
Q4 2024 New
$311B
$17.7 Million 0.02% of portfolio
134
Q1 2025 Reduced 3.6%
$93.6B
$10.2 Million 0.01% of portfolio
449
Q1 2025 Reduced 2.81%
$118B
$11.5 Million 0.01% of portfolio
110
Q1 2025 Added 0.92%
$25.4B
$10.3 Million 0.01% of portfolio
18
Q4 2024 New
$11.2B
$13.2 Million 0.01% of portfolio
67
Q4 2024 New
$27.7B
$7.71 Million 0.01% of portfolio
42
Q4 2024 New
$79.2B
$8.68 Million 0.01% of portfolio
35
Q1 2025 Reduced 2.78%
$60.6B
$6.17 Million 0.01% of portfolio
94
Q1 2025 Reduced 6.93%
$160B
$12.2 Million 0.01% of portfolio
39
Q1 2025 Reduced 41.79%
$6.91B
$10.6 Million 0.01% of portfolio
293
Q4 2024 New
$12B
$10.8 Million 0.01% of portfolio
62
Q4 2024 New
$9.73B
$10.5 Million 0.01% of portfolio
670
Q4 2024 New
$5.23B
$7.4 Million 0.01% of portfolio
3,058
Q1 2025 Reduced 15.9%
$92.6B
$14.1 Million 0.01% of portfolio
61
Q4 2024 New
$73B
$7.05 Million 0.01% of portfolio
46
Q1 2025 Added 4.55%
$123B
$11.6 Million 0.01% of portfolio
26
Q4 2024 New
$46.4B
$9.34 Million 0.01% of portfolio
40
Q4 2024 New
$17.4B
$5.48 Million 0.01% of portfolio
46
Q1 2025 Reduced 13.21%
$160B
$14.2 Million 0.01% of portfolio
67
Q1 2025 Reduced 5.63%
$21.7B
$10.1 Million 0.01% of portfolio
300
Q4 2024 New
$82.4B
$5.45 Million 0.01% of portfolio
20
Q4 2024 New
$66B
$6.21 Million 0.01% of portfolio
18
Q1 2025 Added 5.88%
$259B
$5.34 Million 0.01% of portfolio
52
Q1 2025 Added 40.54%
$253B
$5.63 Million 0.01% of portfolio
98
Q4 2024 New
$28.5B
$13.3 Million 0.01% of portfolio
47
Q1 2025 Added 2.17%
$54B
$8.46 Million 0.01% of portfolio
78
Q4 2024 New
$166B
$6.53 Million 0.01% of portfolio
45
Q1 2025 Added 28.57%
$150B
$12.5 Million 0.01% of portfolio
124
Q4 2024 New
$7.17B
$8.38 Million 0.01% of portfolio
794
Q4 2024 New
$152B
$12.5 Million 0.01% of portfolio
46
Q1 2025 Reduced 41.03%
$104B
$5.01 Million 0.01% of portfolio
23
Q4 2024 New
$15.5B
$13.6 Million 0.01% of portfolio
161
Q4 2024 New
$7.02B
$10.6 Million 0.01% of portfolio
576
Q4 2024 New
$2.8B
$9.13 Million 0.01% of portfolio
1,196
Q4 2024 New
$72.5B
$5.83 Million 0.01% of portfolio
198
Q1 2025 Reduced 22.35%
$88B
$7.12 Million 0.01% of portfolio
28
Q1 2025 Reduced 6.67%
$305B
$10.9 Million 0.01% of portfolio
153
Q1 2025 Added 4.79%
-
$6.75 Million 0.01% of portfolio
-
Q1 2025 New
-
$9.47 Million 0.01% of portfolio
-
Q4 2024 New
$0
$4.81 Million 0.01% of portfolio
559
Q1 2025 Reduced 11.13%
$43.2B
$6.73 Million 0.01% of portfolio
31
Q4 2024 New
$36.1B
$8.72 Million 0.01% of portfolio
200
Q4 2024 New
$6.15B
$8.31 Million 0.01% of portfolio
264
Q1 2025 Reduced 50.0%
$153B
$9.27 Million 0.01% of portfolio
251
Q1 2025 Added 4.58%

Summary

  • Portfolio
  • No. of Stocks 709
  • Current Value $95.4 Billion
  • Prior Value $60.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 82 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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