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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$37.4 Million 6.0% of portfolio	60,253	Q2 2025 Reduced 3.26%
FNDF Schwab Fundamental Intl Large ETFs	$0	$37 Million 5.94% of portfolio	924,623	Q2 2025 Added 19.87%
VIG Vanguard Dividend Appreciation ETFs	$0	$35.7 Million 5.73% of portfolio	196,169	Q2 2025 Added 3.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$34.9 Million 5.6% of portfolio	82,157	Q2 2025 Added 2.83%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$31.2 Million 5.0% of portfolio	375,744	Q2 2025 Reduced 0.51%
VGT Vanguard Information Technolog ETFs	$0	$25 Million 4.01% of portfolio	37,694	Q2 2025 Added 2.21%
JPIE J P Morgan Exchange Traded Fd	$0	$24 Million 3.84% of portfolio	517,157	Q2 2025 Added 9.3%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$23.3 Million 3.73% of portfolio	42,169	Q2 2025 Added 6.65%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$21.3 Million 3.42% of portfolio	420,353	Q2 2025 Added 24.68%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$19.5 Million 3.12% of portfolio	279,916	Q2 2025 Added 21.16%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$12.3 Million 1.97% of portfolio	92,078	Q2 2025 Added 6.78%
HDV Ishares Core High Dividend ETF ETFs	$0	$12.2 Million 1.96% of portfolio	104,075	Q2 2025 Added 781.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.9 Million 1.74% of portfolio	17,572	Q2 2025 Added 5.65%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$10.4 Million 1.67% of portfolio	129,985	Q2 2025 Added 10.58%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$9.41 Million 1.51% of portfolio	93,454	Q2 2025 Added 84.53%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$7.09 Million 1.14% of portfolio	171,121	Q2 2025 Added 18.89%
IEF Ishares Barclays ETFs	$0	$6.66 Million 1.07% of portfolio	69,514	Q2 2025 Added 2,399.6%
IDV Ishares Tr ETFs	$0	$6.35 Million 1.02% of portfolio	184,141	Q2 2025 Added 76.24%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.15 Million 0.99% of portfolio	69,088	Q2 2025 Added 4.99%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.03 Million 0.97% of portfolio	106,080	Q2 2025 Added 1.9%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.95 Million 0.96% of portfolio	121,438	Q2 2025 Added 42.87%
MLPA Global X Mlp ETF ETFs	$0	$5.9 Million 0.95% of portfolio	117,535	Q2 2025 Reduced 9.89%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.23 Million 0.84% of portfolio	94,887	Q2 2025 Reduced 48.81%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.03 Million 0.81% of portfolio	16,539	Q2 2025 Reduced 1.82%
XLE Energy Sector Spdr ETFs	$0	$5.01 Million 0.8% of portfolio	59,056	Q2 2025 Reduced 1.52%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$4.81 Million 0.77% of portfolio	173,720	Q2 2025 Added 16.03%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.79 Million 0.77% of portfolio	45,843	Q2 2025 Added 20.03%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$4.75 Million 0.76% of portfolio	39,145	Q2 2025 Added 30.11%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.43 Million 0.71% of portfolio	44,052	Q2 2025 Added 18.48%
VB Vanguard Small Cap ETF ETFs	$0	$4.37 Million 0.7% of portfolio	18,455	Q2 2025 Added 894.88%
JPSE J P Morgan Diversified Return ETFs	$0	$4.14 Million 0.66% of portfolio	90,974	Q2 2025 Reduced 79.74%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.99 Million 0.64% of portfolio	40,239	Q2 2025 Reduced 6.67%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.93 Million 0.47% of portfolio	38,517	Q2 2025 Reduced 1.41%
VO Vanguard Mid Cap ETF ETFs	$0	$2.66 Million 0.43% of portfolio	9,520	Q2 2025 Added 2.11%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.66 Million 0.43% of portfolio	9,618	Q2 2025 Reduced 64.85%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.6 Million 0.42% of portfolio	13,355	Q2 2025 Reduced 73.35%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.42 Million 0.39% of portfolio	51,430	Q2 2025 Reduced 0.08%
IAU Ishares Gold Trust ETFs	$53.5B	$1.73 Million 0.28% of portfolio	27,697	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.59 Million 0.25% of portfolio	54,387	Q2 2025 Added 6.42%
VTV Vanguard Value ETF ETFs	$0	$1.4 Million 0.22% of portfolio	7,900	Q2 2025 Reduced 2.24%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.37 Million 0.22% of portfolio	28,539	Q2 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.22 Million 0.2% of portfolio	21,457	Q2 2025 Added 15.75%
MLN Vaneck Long Muni ETF ETFs	$0	$1.19 Million 0.19% of portfolio	70,561	Q2 2025 Reduced 32.26%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$1.18 Million 0.19% of portfolio	14,491	Q2 2025 Added 16.23%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$1.07 Million 0.17% of portfolio	47,486	Q2 2025 Added 109.12%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.01 Million 0.16% of portfolio	5,340	Q2 2025 Added 0.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$956,000 0.15% of portfolio	8,749	Q2 2025 Reduced 30.33%
GLD Spdr Gold Trust ETFs	$106B	$949,000 0.15% of portfolio	3,114	Q2 2025 Added 60.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$856,000 0.14% of portfolio	13,813	Q2 2025 Reduced 0.8%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$826,000 0.13% of portfolio	16,659	Q2 2025 Reduced 3.38%

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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Capital Advisors Wealth Management, LLC Portfolio Holdings