Capital Advisors Wealth Management, LLC Portfolio Holdings

Capital Advisors Wealth Management, LLC

  • $681 Million
  • Q3 2025

Capital Advisors Wealth Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $681 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $43.1M, Ishares Core S&P 500 ETF with a value of $40.8M, Ishares Russell 1000 Gr ETF with a value of $39.3M, Vanguard Dividend Appreciation with a value of $36.3M, and Vanguard Intermediate Term Cor with a value of $32.4M.

Examining the 13F form we can see an increase of $58.1M in the current position value, from $623M to 681M.

Below you can find more details about Capital Advisors Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $681 Million
ETFs: $494 Million
Technology: $56.3 Million
Financial Services: $30.9 Million
Communication Services: $22.7 Million
Consumer Cyclical: $15.2 Million
Consumer Defensive: $10.7 Million
Industrials: $7.89 Million
Healthcare: $6.88 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.1 Million 6.33% of portfolio
1,003,372
Q3 2025 Added 8.52%
$0
$40.8 Million 5.99% of portfolio
60,932
Q3 2025 Added 1.13%
$0
$39.3 Million 5.77% of portfolio
83,851
Q3 2025 Added 2.06%
$0
$36.3 Million 5.33% of portfolio
199,485
Q3 2025 Added 1.69%
$0
$32.4 Million 4.75% of portfolio
384,891
Q3 2025 Added 2.43%
$0
$28.3 Million 4.15% of portfolio
37,860
Q3 2025 Added 0.44%
$0
$27.6 Million 4.05% of portfolio
45,909
Q3 2025 Added 8.87%
$0
$24.9 Million 3.65% of portfolio
536,064
Q3 2025 Added 3.66%
$0
$21.3 Million 3.13% of portfolio
420,195
Q3 2025 Reduced 0.04%
$0
$17.8 Million 2.61% of portfolio
250,780
Q3 2025 Reduced 10.41%
$4.36T
$15.2 Million 2.23% of portfolio
59,725
Q3 2025 Reduced 1.67%
$3.92T
$14.8 Million 2.17% of portfolio
28,600
Q3 2025 Added 1.53%
$0
$13.4 Million 1.97% of portfolio
20,142
Q3 2025 Added 14.63%
$0
$13.3 Million 1.96% of portfolio
94,604
Q3 2025 Added 2.74%
$0
$13.2 Million 1.93% of portfolio
155,670
Q3 2025 Added 19.76%
$0
$12.8 Million 1.88% of portfolio
202,383
Q3 2025 Added 3,842.78%
$0
$9.06 Million 1.33% of portfolio
90,010
Q3 2025 Reduced 3.69%
$646B
$8.63 Million 1.27% of portfolio
17,170
Q3 2025 Added 7.93%
$1.5T
$8.6 Million 1.26% of portfolio
35,393
Q3 2025 Added 0.38%
$1.65T
$7.99 Million 1.17% of portfolio
10,878
Q3 2025 Added 3.75%
$0
$7.53 Million 1.11% of portfolio
206,025
Q3 2025 Added 11.88%
$0
$7.26 Million 1.07% of portfolio
96,981
Q3 2025 New
$506B
$6.98 Million 1.02% of portfolio
37,417
Q3 2025 Added 3.61%
$0
$6.63 Million 0.97% of portfolio
26,076
Q3 2025 Added 41.3%
$0
$6.51 Million 0.96% of portfolio
71,229
Q3 2025 Added 3.1%
$0
$6.49 Million 0.95% of portfolio
129,615
Q3 2025 Added 6.73%
$0
$6.41 Million 0.94% of portfolio
112,268
Q3 2025 Added 5.83%
$407B
$5.64 Million 0.83% of portfolio
6,090
Q3 2025 Added 1.67%
$0
$5.63 Million 0.83% of portfolio
17,154
Q3 2025 Added 3.72%
$0
$5.3 Million 0.78% of portfolio
41,562
Q3 2025 New
$564B
$5.32 Million 0.78% of portfolio
15,587
Q3 2025 Reduced 0.62%
$0
$5.18 Million 0.76% of portfolio
178,040
Q3 2025 Added 2.49%
$0
$5.14 Million 0.75% of portfolio
39,427
Q3 2025 Added 0.72%
$0
$4.95 Million 0.73% of portfolio
49,148
Q3 2025 Added 11.57%
$0
$4.92 Million 0.72% of portfolio
64,744
Q3 2025 Added 68.09%
$0
$4.75 Million 0.7% of portfolio
95,367
Q3 2025 Added 4.83%
$0
$4.66 Million 0.68% of portfolio
43,749
Q3 2025 Reduced 4.57%
$152B
$4.45 Million 0.65% of portfolio
13,476
Q3 2025 Added 2.35%
$0
$4.41 Million 0.65% of portfolio
45,734
Q3 2025 Reduced 34.21%
$0
$4.01 Million 0.59% of portfolio
40,037
Q3 2025 Reduced 0.5%
$372B
$3.87 Million 0.57% of portfolio
21,228
Q3 2025 Reduced 0.65%
$15.7B
$3.69 Million 0.54% of portfolio
60,953
Q3 2025 Added 2.8%
$908B
$3.63 Million 0.53% of portfolio
11,509
Q3 2025 Reduced 2.41%
$1.99B
$3.47 Million 0.51% of portfolio
134,624
Q3 2025 Added 6.9%
$117B
$3.48 Million 0.51% of portfolio
10,566
Q3 2025 Added 7.61%
$0
$3.22 Million 0.47% of portfolio
10,969
Q3 2025 Added 15.22%
$0
$3.06 Million 0.45% of portfolio
25,018
Q3 2025 Reduced 75.96%
$22.9B
$2.88 Million 0.42% of portfolio
109,082
Q3 2025 Reduced 1.16%
$403B
$2.78 Million 0.41% of portfolio
12,007
Q3 2025 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $681 Million
  • Prior Value $623 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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