Capital Advisors Wealth Management, LLC
•CIK: 1824700•Filing: Q4 2025
**Capital Advisors Wealth Management, LLC** manages $734M across a diversified portfolio of 219 positions. The strategy exhibits significant allocations to core market indices and sector ETFs, notably holding FNDF at $48.5M and VIG at $45.4M. Key concentrations include exposure to the technology and index space, evidenced by substantial positions in IVV ($42.5M), IWF ($39.7M), and VGT ($28.5M). This structure suggests a disciplined, large-cap growth and income-oriented mandate.
Total AUM
$734.1M
QoQ Performance
+4.8%
Positions
151
Top 10 Concentration
45.8%
Latest Filing
Q4 2025
Top Holdings Allocation
FNDF
VIG
IVV
IWF
FNDF6.6%
VIG6.2%
IVV5.8%
IWF5.4%
VCIT4.4%
JPIE4.1%
NDQ3.9%
VGT3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.7%
Technology9.1%
ETF8.0%
Consumer2.9%
Financial2.7%
Healthcare0.9%
Industrial0.5%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW4 new positions
↑135 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023