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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.28 Billion 9.73% of portfolio
157,495
Q1 2025 Added 3,292.1%
$0
$8.73 Billion 9.15% of portfolio
87,299
Q1 2025 Added 409.33%
$0
$8.6 Billion 9.01% of portfolio
290,509
Q1 2025 New
$0
$5.96 Billion 6.24% of portfolio
110,374
Q1 2025 Added 18,767.35%
$0
$5.5 Billion 5.77% of portfolio
78,819
Q1 2025 New
$0
$5.49 Billion 5.76% of portfolio
113,982
Q1 2025 New
J P Morgan Exchange Traded F
-
$5.32 Billion 5.58% of portfolio
-
Q1 2025 New
$0
$3.45 Billion 3.61% of portfolio
57,310
Q1 2025 New
$3.38T
$2.8 Billion 2.94% of portfolio
12,610
Q1 2025 Added 197.2%
$9.7B
$2.25 Billion 2.36% of portfolio
36,424
Q1 2025 Added 1,405.12%
$0
$2.06 Billion 2.16% of portfolio
32,481
Q1 2025 New
$2.28T
$1.35 Billion 1.41% of portfolio
7,075
Q1 2025 Reduced 6.1%
$3.81T
$1.29 Billion 1.35% of portfolio
3,428
Q1 2025 Reduced 1.66%
$0
$1.19 Billion 1.25% of portfolio
6,955
Q1 2025 Reduced 70.39%
$431B
$1.03 Billion 1.08% of portfolio
9,489
Q1 2025 Added 3.98%
$182B
$991 Million 1.04% of portfolio
2,000
Q1 2025 Reduced 0.15%
$0
$805 Million 0.84% of portfolio
16,513
Q1 2025 Reduced 72.05%
$0
$728 Million 0.76% of portfolio
3,820
Q1 2025 Reduced 51.39%
$269B
$582 Million 0.61% of portfolio
1,111
Q1 2025 Added 0.54%
$171B
$560 Million 0.59% of portfolio
1,103
Q1 2025 Reduced 0.18%
$1.12T
$495 Million 0.52% of portfolio
3,168
Q1 2025 Reduced 2.91%
$671B
$456 Million 0.48% of portfolio
3,261
Q4 2024 New
$572B
$458 Million 0.48% of portfolio
1,305
Q1 2025 Reduced 6.18%
$0
$456 Million 0.48% of portfolio
16,709
Q1 2025 Reduced 58.55%
$169B
$429 Million 0.45% of portfolio
5,486
Q4 2024 New
$18.1B
$419 Million 0.44% of portfolio
27,264
Q1 2025 Added 0.85%
$1.07T
$412 Million 0.43% of portfolio
2,667
Q1 2025 Reduced 7.33%
$36.3B
$387 Million 0.41% of portfolio
3,904
Q1 2025 Added 0.13%
Brookfield Asset Managmt LTD
-
$368 Million 0.39% of portfolio
-
Q4 2024 New
$1.01T
$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%
$23.9B
$312 Million 0.33% of portfolio
-
Q1 2025 Reduced 4.7%
$0
$313 Million 0.33% of portfolio
15,821
Q1 2025 Reduced 79.27%
$34.5B
$318 Million 0.33% of portfolio
4,015
Q1 2025 Added 0.22%
$0
$307 Million 0.32% of portfolio
1,132
Q1 2025 Reduced 42.3%
$1.62T
$310 Million 0.32% of portfolio
537
Q1 2025 Added 1.51%
$151B
$303 Million 0.32% of portfolio
3,178
Q1 2025 Reduced 0.56%
$213B
$294 Million 0.31% of portfolio
479
Q1 2025 Added 17.69%
$0
$287 Million 0.3% of portfolio
2,718
Q1 2025 Reduced 18.01%
$0
$284 Million 0.3% of portfolio
5,159
Q1 2025 Reduced 75.24%
$0
$286 Million 0.3% of portfolio
3,081
Q1 2025 Added 0.82%
$29.4B
$276 Million 0.29% of portfolio
2,218
Q1 2025 Reduced 6.22%
$61.4B
$272 Million 0.29% of portfolio
4,425
Q1 2025 Reduced 16.15%
$38.9B
$280 Million 0.29% of portfolio
1,350
Q1 2025 Reduced 25.21%
$93.6B
$266 Million 0.28% of portfolio
1,942
Q1 2025 Added 127.67%
$0
$263 Million 0.28% of portfolio
2,778
Q1 2025 Reduced 48.05%
Coherent Corp
-
$263 Million 0.28% of portfolio
-
Q1 2025 Reduced 14.19%
$70.2B
$262 Million 0.27% of portfolio
1,591
Q4 2024 New
$282B
$258 Million 0.27% of portfolio
966
Q1 2025 Reduced 20.88%

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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