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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$15.2 Million 2.23% of portfolio
59,725
Q3 2025 Reduced 1.67%
$3.86T
$14.8 Million 2.17% of portfolio
28,600
Q3 2025 Added 1.53%
$2.49T
$10.8 Million 1.59% of portfolio
49,247
Q3 2025 Reduced 0.27%
$621B
$8.63 Million 1.27% of portfolio
17,170
Q3 2025 Added 7.93%
$1.68T
$8.6 Million 1.26% of portfolio
35,393
Q3 2025 Added 0.38%
$1.46T
$7.99 Million 1.17% of portfolio
10,878
Q3 2025 Added 3.75%
$505B
$6.98 Million 1.02% of portfolio
37,417
Q3 2025 Added 3.61%
$403B
$5.64 Million 0.83% of portfolio
6,090
Q3 2025 Added 1.67%
$557B
$5.32 Million 0.78% of portfolio
15,587
Q3 2025 Reduced 0.62%
$150B
$4.45 Million 0.65% of portfolio
13,476
Q3 2025 Added 2.35%
$394B
$3.87 Million 0.57% of portfolio
21,228
Q3 2025 Reduced 0.65%
$15.3B
$3.69 Million 0.54% of portfolio
60,953
Q3 2025 Added 2.8%
$913B
$3.63 Million 0.53% of portfolio
11,509
Q3 2025 Reduced 2.41%
$2.11B
$3.47 Million 0.51% of portfolio
134,624
Q3 2025 Added 6.9%
$123B
$3.48 Million 0.51% of portfolio
10,566
Q3 2025 Added 7.61%
$23.7B
$2.88 Million 0.42% of portfolio
109,082
Q3 2025 Reduced 1.16%
$498B
$2.5 Million 0.37% of portfolio
2,088
Q3 2025 Added 1.31%
$117B
$2.32 Million 0.34% of portfolio
4,735
Q3 2025 Added 0.36%
$65.9B
$2.12 Million 0.31% of portfolio
10,413
Q3 2025 Reduced 1.69%
$1.72T
$2 Million 0.29% of portfolio
8,230
Q3 2025 Added 42.22%
$309B
$1.56 Million 0.23% of portfolio
10,041
Q3 2025 Added 1.74%
$203B
$1.55 Million 0.23% of portfolio
9,332
Q3 2025 Reduced 6.45%
$65.5B
$1.15 Million 0.17% of portfolio
8,444
Q3 2025 Added 1.49%
$220B
$1.09 Million 0.16% of portfolio
3,600
Q3 2025 Added 1.01%
$14.8B
$1.03 Million 0.15% of portfolio
7,353
Q3 2025 Added 1.84%
$129B
$946,000 0.14% of portfolio
1,896
Q3 2025 Added 10.75%
$1.44T
$957,000 0.14% of portfolio
2,154
Q3 2025 Reduced 15.13%
$84.5M
$919,000 0.13% of portfolio
85,500
Q3 2025 Added 12.5%
$477B
$916,000 0.13% of portfolio
8,133
Q3 2025 Added 12.01%
$101B
$866,000 0.13% of portfolio
13,111
Q3 2025 Added 1.62%
$356B
$786,000 0.12% of portfolio
5,116
Q3 2025 Added 10.54%
$69.4B
$818,000 0.12% of portfolio
16,945
Q3 2025 Reduced 5.83%
$64.2B
$825,000 0.12% of portfolio
1,991
Q3 2025 Added 1.69%
$176B
$826,000 0.12% of portfolio
29,266
Q3 2025 Added 29.81%
$276B
$834,000 0.12% of portfolio
2,956
Q3 2025 Added 4.23%
$275B
$842,000 0.12% of portfolio
8,175
Q3 2025 Added 0.93%
$18.1B
$776,000 0.11% of portfolio
9,343
Q3 2025 Added 4.84%
$201B
$753,000 0.11% of portfolio
5,362
Q3 2025 Reduced 10.06%
$102B
$761,000 0.11% of portfolio
8,039
Q3 2025 Added 66.34%
$55.3B
$729,000 0.11% of portfolio
2,390
Q3 2025 Added 0.42%
$92.8B
$720,000 0.11% of portfolio
8,513
Q3 2025 Added 1.55%
$97.2B
$690,000 0.1% of portfolio
3,582
Q3 2025 Reduced 2.18%
$305B
$657,000 0.1% of portfolio
1,377
Q3 2025 Added 0.29%
$338B
$634,000 0.09% of portfolio
2,109
Q3 2025 Added 53.72%
$319B
$605,000 0.09% of portfolio
1,754
Q3 2025 Added 17.17%
$0
$595,000 0.09% of portfolio
41,212
Q3 2025 Reduced 4.22%
$494B
$562,000 0.08% of portfolio
3,033
Q3 2025 Added 2.74%
$224B
$537,000 0.08% of portfolio
3,311
Q3 2025 Added 13.16%
$48.7B
$522,000 0.08% of portfolio
1,549
Q3 2025 Added 1.97%

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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