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Showing Q2 2025 data
Capital A Wealth Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Capital A Wealth Management, LLC
•CIK: 2055297•Filing: Q2 2025
**Capital A Wealth Management, LLC** manages $9M across a diversified portfolio of 418 holdings. The fund maintains significant exposure to mega-cap technology names, with top allocations in MSFT and AAPL, each representing $0.3M. Further diversification is evident through core holdings in SCHB and PNC, alongside tactical positions in growth names like AMZN and NVDA. This structure suggests a balanced approach combining established tech leaders with broader market and sector plays.
Total AUM
$8.9M
QoQ Performance
-90.6%
Positions
320
Top 10 Concentration
20.4%
Latest Filing
Q2 2025
Top Holdings Allocation
MSFT3.2%
AAPL3.1%
SCHB2.5%
PNC1.8%
HBAN1.6%
AMZN1.6%
NVDA1.5%
IHDG1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.2%
Technology13.2%
Financial5.6%
Consumer4.8%
Healthcare4.4%
Communication1.3%
Energy1.1%
Consumer Staples0.9%
🚪 Exited Positionssold since Q1 2025
+548 more exited positions
Changes from Q1 2025
NEW44 new positions
↑105 increased
↓51 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024