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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.32T
$10.8 Million 1.74% of portfolio
49,378
Q2 2025 Added 0.11%
$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%
$1.44T
$6.21 Million 1.0% of portfolio
35,260
Q2 2025 Reduced 1.14%
$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%
$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%
$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%
$58.7B
$2.17 Million 0.35% of portfolio
10,592
Q2 2025 Added 1.73%
$386B
$2.2 Million 0.35% of portfolio
11,872
Q2 2025 Added 2.13%
$21.2B
$2.01 Million 0.32% of portfolio
110,357
Q2 2025 Reduced 0.31%
$182B
$1.59 Million 0.25% of portfolio
9,975
Q2 2025 Reduced 11.94%
$308B
$1.41 Million 0.23% of portfolio
9,869
Q2 2025 Reduced 6.52%
$16.4B
$1.07 Million 0.17% of portfolio
7,220
Q2 2025 Added 3.32%
$93.2M
$1.03 Million 0.17% of portfolio
76,000
Q2 2025 Added 8.57%
$225B
$1.04 Million 0.17% of portfolio
3,564
Q2 2025 Added 1.77%
$62.9B
$992,000 0.16% of portfolio
8,320
Q2 2025 Reduced 10.83%
$1.47T
$1.03 Million 0.16% of portfolio
5,787
Q2 2025 Added 0.57%
$18B
$862,000 0.14% of portfolio
8,912
Q2 2025 Added 4.95%
$124B
$792,000 0.13% of portfolio
1,712
Q2 2025 Added 12.63%
$281B
$792,000 0.13% of portfolio
8,100
Q2 2025 Added 3.93%
$467B
$782,000 0.13% of portfolio
7,261
Q2 2025 Added 2.53%
$227B
$835,000 0.13% of portfolio
2,836
Q2 2025 Added 13.44%
$101B
$810,000 0.13% of portfolio
1,821
Q2 2025 Reduced 2.52%
$198B
$787,000 0.13% of portfolio
5,962
Q2 2025 Added 7.08%
$1.25T
$806,000 0.13% of portfolio
2,538
Q2 2025 Reduced 0.28%
$73B
$814,000 0.13% of portfolio
17,995
Q2 2025 Reduced 24.47%
$243B
$735,000 0.12% of portfolio
2,699
Q2 2025 Reduced 39.58%
$54.7B
$740,000 0.12% of portfolio
1,958
Q2 2025 Added 6.41%
$374B
$737,000 0.12% of portfolio
4,628
Q2 2025 Added 7.48%
$119B
$756,000 0.12% of portfolio
12,902
Q2 2025 Reduced 0.65%
$94.5B
$768,000 0.12% of portfolio
8,383
Q2 2025 Added 23.06%
$89.9B
$608,000 0.1% of portfolio
3,662
Q2 2025 Added 0.47%
$53.4B
$596,000 0.1% of portfolio
2,380
Q2 2025 Added 9.58%
$211B
$652,000 0.1% of portfolio
22,546
Q2 2025 Added 1.08%
$0
$604,000 0.1% of portfolio
43,029
Q2 2025 Added 20.86%
$257B
$532,000 0.09% of portfolio
2,926
Q2 2025 Reduced 2.63%
$228B
$533,000 0.09% of portfolio
1,373
Q2 2025 Added 3.47%
$122B
$532,000 0.09% of portfolio
1,726
Q2 2025 Added 0.06%
$45.8B
$532,000 0.09% of portfolio
1,519
Q2 2025 Added 0.26%
$290B
$510,000 0.08% of portfolio
7,210
Q2 2025 Added 4.66%

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
Track This Portfolio

Track Capital Advisors Wealth Management, LLC Portfolio

Follow Capital Advisors Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email