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
$47.5B
$103 Million 0.11% of portfolio
347
Q4 2024 New
$105B
$108 Million 0.11% of portfolio
441
Q1 2025 Added 15.45%
$14.4B
$104 Million 0.11% of portfolio
992
Q1 2025 Added 41.31%
$55.8B
$93.4 Million 0.1% of portfolio
707
Q1 2025 Reduced 0.14%
$0
$92.8 Million 0.1% of portfolio
2,605
Q1 2025 Reduced 65.34%
$0
$96.8 Million 0.1% of portfolio
1,075
Q4 2024 New
$0
$97.4 Million 0.1% of portfolio
1,180
Q1 2025 Reduced 3.91%
$9.17B
$92.1 Million 0.1% of portfolio
2,157
Q4 2024 New
$0
$88.2 Million 0.09% of portfolio
941
Q1 2025 Reduced 72.76%
$21.6B
$83.7 Million 0.09% of portfolio
1,567
Q1 2025 Reduced 0.06%
$0
$84.5 Million 0.09% of portfolio
1,775
Q1 2025 Reduced 70.32%
Brookfield Corp
-
$88.5 Million 0.09% of portfolio
-
Q1 2025 Reduced 58.7%
$98.3B
$84.6 Million 0.09% of portfolio
757
Q1 2025 Reduced 0.66%
$0
$88.8 Million 0.09% of portfolio
1,172
Q1 2025 Reduced 10.47%
$106B
$74.9 Million 0.08% of portfolio
260
Q1 2025 Added 4,233.33%
$0
$76.8 Million 0.08% of portfolio
820
Q1 2025 Reduced 65.43%
$211B
$73 Million 0.08% of portfolio
550
Q1 2025 Reduced 42.53%
$51.6B
$71.9 Million 0.08% of portfolio
314
Q1 2025 Added 0.32%
$116B
$71.8 Million 0.08% of portfolio
429
Q1 2025 Added 124.61%
Ferguson Enterprises Inc
-
$78.8 Million 0.08% of portfolio
-
Q4 2024 New
$530B
$65.3 Million 0.07% of portfolio
119
Q1 2025 Added 3.48%
$223B
$63.2 Million 0.07% of portfolio
640
Q1 2025 Reduced 0.47%
$61.7B
$69.9 Million 0.07% of portfolio
870
Q4 2024 New
$102B
$71.4 Million 0.07% of portfolio
354
Q1 2025 Added 0.57%
$0
$70.5 Million 0.07% of portfolio
334
Q1 2025 Reduced 15.87%
$241B
$69.4 Million 0.07% of portfolio
127
Q4 2024 New
$422B
$63.4 Million 0.07% of portfolio
67
Q1 2025 Added 6.35%
$724B
$70.2 Million 0.07% of portfolio
85
Q1 2025 Added 3.66%
$850B
$68.2 Million 0.07% of portfolio
278
Q1 2025 Added 4.12%
Capital Group Global Equity
-
$62.2 Million 0.07% of portfolio
-
Q1 2025 New
$138B
$54.7 Million 0.06% of portfolio
321
Q1 2025 Reduced 6.41%
$179B
$56.4 Million 0.06% of portfolio
774
Q1 2025 Added 4,452.94%
$86.8B
$55.1 Million 0.06% of portfolio
378
Q1 2025 Added 0.53%
$223B
$52.6 Million 0.06% of portfolio
397
Q1 2025 Added 1.28%
$236B
$55.5 Million 0.06% of portfolio
206
Q1 2025 Reduced 45.5%
Capital Group Core Balanced
-
$57.6 Million 0.06% of portfolio
-
Q1 2025 Reduced 8.92%
$0
$58.5 Million 0.06% of portfolio
3,299
Q1 2025 Reduced 28.85%
$90.6B
$60.4 Million 0.06% of portfolio
1,362
Q1 2025 Added 48.04%
$0
$52.8 Million 0.06% of portfolio
1,672
Q1 2025 Reduced 70.87%
$221B
$61.5 Million 0.06% of portfolio
187
Q1 2025 Added 0.54%
$0
$60.2 Million 0.06% of portfolio
2,728
Q1 2025 Reduced 8.98%
$1.27T
$53.5 Million 0.06% of portfolio
322
Q4 2024 New
$426B
$58.7 Million 0.06% of portfolio
354
Q1 2025 Added 2.02%
$207B
$49.4 Million 0.05% of portfolio
550
Q1 2025 Reduced 43.36%
$0
$49.4 Million 0.05% of portfolio
815
Q4 2024 New
$284B
$45.3 Million 0.05% of portfolio
226
Q1 2025 Reduced 34.3%
$0
$47.1 Million 0.05% of portfolio
1,419
Q1 2025 Reduced 66.17%
Aim ETF Products Trust
-
$52.4 Million 0.05% of portfolio
-
Q1 2025 Reduced 66.15%
$0
$46.5 Million 0.05% of portfolio
458
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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