Capital Advisors Wealth Management, LLC Portfolio Holdings

Capital Advisors Wealth Management, LLC

  • $623 Million
  • Q2 2025

Capital Advisors Wealth Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $623 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $37.4M, Schwab Fundamental Intl Large with a value of $37M, Vanguard Dividend Appreciation with a value of $35.7M, Ishares Russell 1000 Gr ETF with a value of $34.9M, and Vanguard Intermediate Term Cor with a value of $31.2M.

Examining the 13F form we can see an increase of $62.8M in the current position value, from $560M to 623M.

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

Portfolio value $623 Million
ETFs: $455 Million
Technology: $49.1 Million
Financial Services: $27.8 Million
Communication Services: $19 Million
Consumer Cyclical: $14.8 Million
Consumer Defensive: $10.9 Million
Healthcare: $6.64 Million
Industrials: $6.39 Million
Other: $9.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Million 6.0% of portfolio
60,253
Q2 2025 Reduced 3.26%
$0
$37 Million 5.94% of portfolio
924,623
Q2 2025 Added 19.87%
$0
$35.7 Million 5.73% of portfolio
196,169
Q2 2025 Added 3.42%
$0
$34.9 Million 5.6% of portfolio
82,157
Q2 2025 Added 2.83%
$0
$31.2 Million 5.0% of portfolio
375,744
Q2 2025 Reduced 0.51%
$0
$25 Million 4.01% of portfolio
37,694
Q2 2025 Added 2.21%
$0
$24 Million 3.84% of portfolio
517,157
Q2 2025 Added 9.3%
$0
$23.3 Million 3.73% of portfolio
42,169
Q2 2025 Added 6.65%
$0
$21.3 Million 3.42% of portfolio
420,353
Q2 2025 Added 24.68%
$0
$19.5 Million 3.12% of portfolio
279,916
Q2 2025 Added 21.16%
$3.8T
$14 Million 2.25% of portfolio
28,168
Q2 2025 Reduced 2.49%
$3.76T
$12.5 Million 2.0% of portfolio
60,739
Q2 2025 Added 8.1%
$0
$12.3 Million 1.97% of portfolio
92,078
Q2 2025 Added 6.78%
$0
$12.2 Million 1.96% of portfolio
104,075
Q2 2025 Added 781.84%
$0
$10.9 Million 1.74% of portfolio
17,572
Q2 2025 Added 5.65%
$2.32T
$10.8 Million 1.74% of portfolio
49,378
Q2 2025 Added 0.11%
$0
$9.41 Million 1.51% of portfolio
93,454
Q2 2025 Added 84.53%
$1.69T
$7.74 Million 1.24% of portfolio
10,485
Q2 2025 Added 2.06%
$644B
$7.73 Million 1.24% of portfolio
15,908
Q2 2025 Added 19.46%
$0
$7.09 Million 1.14% of portfolio
171,121
Q2 2025 Added 18.89%
$0
$6.66 Million 1.07% of portfolio
69,514
Q2 2025 Added 2,399.6%
$0
$6.35 Million 1.02% of portfolio
184,141
Q2 2025 Added 76.24%
$1.44T
$6.21 Million 1.0% of portfolio
35,260
Q2 2025 Reduced 1.14%
$0
$6.15 Million 0.99% of portfolio
69,088
Q2 2025 Added 4.99%
$0
$6.03 Million 0.97% of portfolio
106,080
Q2 2025 Added 1.9%
$0
$5.95 Million 0.96% of portfolio
121,438
Q2 2025 Added 42.87%
$0
$5.9 Million 0.95% of portfolio
117,535
Q2 2025 Reduced 9.89%
$428B
$5.93 Million 0.95% of portfolio
5,990
Q2 2025 Added 0.86%
$443B
$5.71 Million 0.92% of portfolio
36,113
Q2 2025 Added 3.93%
$555B
$5.57 Million 0.89% of portfolio
15,684
Q2 2025 Added 1.12%
$0
$5.23 Million 0.84% of portfolio
94,887
Q2 2025 Reduced 48.81%
$0
$5.03 Million 0.81% of portfolio
16,539
Q2 2025 Reduced 1.82%
$0
$5.01 Million 0.8% of portfolio
59,056
Q2 2025 Reduced 1.52%
$0
$4.81 Million 0.77% of portfolio
173,720
Q2 2025 Added 16.03%
$0
$4.79 Million 0.77% of portfolio
45,843
Q2 2025 Added 20.03%
$0
$4.75 Million 0.76% of portfolio
39,145
Q2 2025 Added 30.11%
$0
$4.43 Million 0.71% of portfolio
44,052
Q2 2025 Added 18.48%
$0
$4.37 Million 0.7% of portfolio
18,455
Q2 2025 Added 894.88%
$0
$4.14 Million 0.66% of portfolio
90,974
Q2 2025 Reduced 79.74%
$0
$3.99 Million 0.64% of portfolio
40,239
Q2 2025 Reduced 6.67%
$146B
$3.63 Million 0.58% of portfolio
13,166
Q2 2025 Reduced 4.77%
$900B
$3.42 Million 0.55% of portfolio
11,793
Q2 2025 Reduced 0.81%
$16.7B
$3.32 Million 0.53% of portfolio
59,293
Q2 2025 Added 2.68%
$104B
$3.17 Million 0.51% of portfolio
9,819
Q2 2025 Reduced 14.4%
$0
$2.93 Million 0.47% of portfolio
38,517
Q2 2025 Reduced 1.41%
$2.05B
$2.94 Million 0.47% of portfolio
125,936
Q2 2025 Added 3.14%
$337B
$2.91 Million 0.47% of portfolio
21,367
Q2 2025 Added 5.15%
$529B
$2.76 Million 0.44% of portfolio
2,061
Q2 2025 Added 119.02%
$0
$2.66 Million 0.43% of portfolio
9,520
Q2 2025 Added 2.11%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $623 Million
  • Prior Value $560 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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