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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$2.69 Million 0.03% of portfolio
410
Q2 2025 New
$6.86B
$2.51 Million 0.03% of portfolio
64
Q2 2025 New
$9.54B
$2.46 Million 0.03% of portfolio
56
Q2 2025 New
$2.57B
$1.49 Million 0.02% of portfolio
74
Q2 2025 New
$6.21B
$1.41 Million 0.02% of portfolio
10
Q2 2025 New
$6.62B
$2.01 Million 0.02% of portfolio
59
Q2 2025 Reduced 50.42%
$3.76B
$1.66 Million 0.02% of portfolio
10
Q2 2025 New
$5.03B
$2.1 Million 0.02% of portfolio
25
Q2 2025 New
$5.23B
$1.55 Million 0.02% of portfolio
21
Q2 2025 New
$2.76B
$1.38 Million 0.02% of portfolio
38
Q2 2025 New
$2.91B
$1.81 Million 0.02% of portfolio
110
Q2 2025 New
$3.51B
$1.77 Million 0.02% of portfolio
10
Q2 2025 New
$4.52B
$1.53 Million 0.02% of portfolio
37
Q2 2025 New
$9.56B
$2.16 Million 0.02% of portfolio
21
Q2 2025 New
$2.92B
$1.37 Million 0.02% of portfolio
33
Q2 2025 New
$7.99B
$1.35 Million 0.02% of portfolio
17
Q2 2025 New
$5.84B
$2.02 Million 0.02% of portfolio
24
Q2 2025 New
$4.02B
$2.23 Million 0.02% of portfolio
155
Q2 2025 New
$7.58B
$1.63 Million 0.02% of portfolio
29
Q2 2025 New
$3.82B
$1.72 Million 0.02% of portfolio
26
Q2 2025 New
$3.95B
$2.23 Million 0.02% of portfolio
61
Q2 2025 New
$9.92B
$1.73 Million 0.02% of portfolio
10
Q2 2025 New
$5.28B
$1.24 Million 0.01% of portfolio
8
Q2 2025 New
$4.49B
$1.2 Million 0.01% of portfolio
14
Q2 2025 New
$5.15B
$789,000 0.01% of portfolio
27
Q2 2025 New
$5.13B
$1.21 Million 0.01% of portfolio
12
Q2 2025 New
$3.16B
$1.3 Million 0.01% of portfolio
61
Q2 2025 New
$7B
$1.15 Million 0.01% of portfolio
33
Q2 2025 New
$9.08B
$924,000 0.01% of portfolio
25
Q2 2025 New
$5.33B
$1.08 Million 0.01% of portfolio
17
Q2 2025 New
$4.73B
$674,000 0.01% of portfolio
20
Q2 2025 New
$4.88B
$1.29 Million 0.01% of portfolio
32
Q2 2025 New
$6.42B
$1.12 Million 0.01% of portfolio
21
Q2 2025 New
$2.27B
$493,000 0.01% of portfolio
81
Q4 2024 New
$7.22B
$151,000 0.0% of portfolio
3
Q2 2025 New
$4.66B
$227,000 0.0% of portfolio
4
Q2 2025 New

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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