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
$3.69T
$2.8 Billion 2.94% of portfolio
12,610
Q1 2025 Added 197.2%
$2.26T
$1.35 Billion 1.41% of portfolio
7,075
Q1 2025 Reduced 6.1%
$3.95T
$1.29 Billion 1.35% of portfolio
3,428
Q1 2025 Reduced 1.66%
$456B
$1.03 Billion 1.08% of portfolio
9,489
Q1 2025 Added 3.98%
$169B
$991 Million 1.04% of portfolio
2,000
Q1 2025 Reduced 0.15%
$245B
$582 Million 0.61% of portfolio
1,111
Q1 2025 Added 0.54%
$182B
$560 Million 0.59% of portfolio
1,103
Q1 2025 Reduced 0.18%
$1.24T
$495 Million 0.52% of portfolio
3,168
Q1 2025 Reduced 2.91%
$684B
$456 Million 0.48% of portfolio
3,261
Q4 2024 New
$551B
$458 Million 0.48% of portfolio
1,305
Q1 2025 Reduced 6.18%
$179B
$429 Million 0.45% of portfolio
5,486
Q4 2024 New
$18.4B
$419 Million 0.44% of portfolio
27,264
Q1 2025 Added 0.85%
$1.21T
$412 Million 0.43% of portfolio
2,667
Q1 2025 Reduced 7.33%
$33.1B
$387 Million 0.41% of portfolio
3,904
Q1 2025 Added 0.13%
$1.08T
$369 Million 0.39% of portfolio
1,423
Q1 2025 Reduced 9.13%
$10.1B
$352 Million 0.37% of portfolio
960
Q1 2025 Added 47.92%
$36B
$318 Million 0.33% of portfolio
4,015
Q1 2025 Added 0.22%
$1.78T
$310 Million 0.32% of portfolio
537
Q1 2025 Added 1.51%
$178B
$303 Million 0.32% of portfolio
3,178
Q1 2025 Reduced 0.56%
$201B
$294 Million 0.31% of portfolio
479
Q1 2025 Added 17.69%
$26.8B
$276 Million 0.29% of portfolio
2,218
Q1 2025 Reduced 6.22%
$66.3B
$272 Million 0.29% of portfolio
4,425
Q1 2025 Reduced 16.15%
$38.7B
$280 Million 0.29% of portfolio
1,350
Q1 2025 Reduced 25.21%
$86.8B
$266 Million 0.28% of portfolio
1,942
Q1 2025 Added 127.67%
$70.1B
$262 Million 0.27% of portfolio
1,591
Q4 2024 New
$314B
$258 Million 0.27% of portfolio
966
Q1 2025 Reduced 20.88%
$150B
$245 Million 0.26% of portfolio
1,193
Q1 2025 Reduced 0.5%
$38.7B
$243 Million 0.25% of portfolio
1,049
Q1 2025 Reduced 13.31%
$172B
$235 Million 0.25% of portfolio
295
Q4 2024 New
$96.6B
$216 Million 0.23% of portfolio
355
Q1 2025 Reduced 80.29%
$14.4B
$220 Million 0.23% of portfolio
2,727
Q1 2025 Reduced 28.91%
$112B
$213 Million 0.22% of portfolio
615
Q4 2024 New
$118B
$200 Million 0.21% of portfolio
3,338
Q1 2025 Reduced 8.57%
$153B
$199 Million 0.21% of portfolio
423
Q1 2025 Added 75.52%
$8.62B
$200 Million 0.21% of portfolio
1,203
Q4 2024 New
$19.5B
$195 Million 0.2% of portfolio
732
Q1 2025 Reduced 16.91%
$50.1B
$188 Million 0.2% of portfolio
1,440
Q1 2025 Added 0.28%
$295B
$183 Million 0.19% of portfolio
276
Q4 2024 New
$57.8B
$183 Million 0.19% of portfolio
962
Q1 2025 Added 25.42%
$11.2B
$184 Million 0.19% of portfolio
3,250
Q4 2024 New
$142B
$168 Million 0.18% of portfolio
593
Q1 2025 Reduced 60.41%
$281B
$172 Million 0.18% of portfolio
1,954
Q1 2025 Reduced 4.36%
$405B
$171 Million 0.18% of portfolio
466
Q1 2025 Added 0.43%
$70.7B
$172 Million 0.18% of portfolio
395
Q4 2024 New
$124B
$168 Million 0.18% of portfolio
549
Q4 2024 New
$367B
$170 Million 0.18% of portfolio
2,016
Q1 2025 Reduced 15.51%
$31B
$168 Million 0.18% of portfolio
2,466
Q1 2025 Reduced 5.44%
$23.8B
$149 Million 0.16% of portfolio
9,953
Q1 2025 Reduced 29.43%
$44B
$151 Million 0.16% of portfolio
267
Q4 2024 New

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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