CA
Capital A Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Capital A Wealth Management, LLCCIK: 0002055297
Diversified strategyHigh-turnover traderContrarian
Total reported value
$8.9M
Reporting period: 2025-06-30 · Number of holdings: 591
Capital A Wealth Management, LLC disclosed 591 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $8.9M and a quarterly turnover rate of 185.0%.
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Personality snowflake
- Concentration
- 3.31
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 56.64
- Diversification
- 100
- Sizing Uniformity
- 84.31
Capital A Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 121 equally-sized positions, well below its 591 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EFV
-99.9% -$9.3M
Trim EFG
-99.5% -$8.7M
Trim IEMG
-99.9% -$6.0M
Trim GLDM
-99.8% -$2.3M
Trim SCZ
-99.4% -$2.1M
Add MSFT
-78.0% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +1.82% | -78.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.17% | -88.56% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.47% | — | +2021.93% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 1.83% | — | +55.67% | |
| 5 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.60% | — | +13.22% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.17% | -86.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.37% | -97.24% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 1.39% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | -45.25% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.16% | — | +1950.00% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.14% | — | — | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.08% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.07% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.62% | -74.80% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | -56.57% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.04% | +0.56% | -80.90% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +235.62% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | — | +5047.22% | |
| 21 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.95% | — | — | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.94% | — | +341.82% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +131.25% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +58.99% | |
| 25 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.84% | — | — | |
| 26 | CMA | Comerica Inc | Stock-Other | 0.83% | — | +16525.00% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | — | +423.12% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | — | +20.91% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | — | -85.08% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | +134.01% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | -45.87% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +20.34% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.35% | -81.24% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | -0.52% | -93.59% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | — | +209.24% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | — | +27.73% | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.70% | — | +44733.33% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | +154.96% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | +298.08% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | — | — | |
| 41 | WSBC | Wesbanco Inc | Stock-Other | 0.68% | — | +1002.26% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | — | -62.23% | |
| 43 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.67% | — | +4650.00% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +20.00% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | +183.61% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.03% | -90.28% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | +0.28% | -90.73% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -69.47% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | — | +870.97% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20%
- Stdev
- +10.9%
- Beta
- +0.76
- Alpha
- +3.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.95
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.27
- Calmar
- +4.01
- Information Ratio
- -0.27
- Tracking Error
- +5.1%
- Stdev Down
- +6%
- Winning Months %
- +88.9%
- Losing Months %
- +11.1%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +18.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.63
- Stdev Sectors
- +9.3%
- Skewness
- -0.5
- Kurtosis
- +0.76
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Capital A Wealth Management, LLC's most significant position changes for 2025-06-30: Sold out: Simplify Managed Futures St (CTA); Sold out: Ishares Core Intl Stock ETF (IXUS); Sold out: Jpmorgan Realty Income ETF (JPRE); Sold out: Jpmorgan Hedged Equity ETF (HELO); Sold out: Avantis Emerging Markets Eq (AVEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -78.03% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -74.80% | Trim |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.6% | -80.90% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | -97.24% | Trim |
| 5 | TSLA | Tesla Inc | +0.4% | -81.24% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | -90.73% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -88.56% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | -86.90% | Trim |
| 9 | UNH | Unitedhealth Group Inc | 0% | -90.28% | Trim |
| 10 | V | Visa Inc-class A Shares | 0% | -88.05% | Trim |
| 11 | OKE | Oneok Inc | -0.1% | -88.42% | Trim |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -94.07% | Trim |
| 13 | OEF | Ishares S&p 100 ETF | -0.1% | -93.20% | Trim |
| 14 | SPGI | S&p Global Inc | -0.2% | -92.02% | Trim |
| 15 | CSGP | Costar Group Inc | -0.3% | -98.43% | Trim |
| 16 | SHOP | Shopify Inc - Class A | -0.3% | -98.58% | Trim |
| 17 | MUB | Ishares National Muni Bond E | -0.3% | -99.26% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.5% | -99.21% | Trim |
| 19 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -93.59% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.7% | -97.56% | Trim |
| 21 | SCZ | Ishares Msci Eafe Small-cap | -2% | -99.43% | Trim |
| 22 | GLDM | Spdr Gold Minishares Trust | -2.3% | -99.78% | Trim |
| 23 | IEMG | Ishares Core Msci Emerging | -6.2% | -99.92% | Trim |
| 24 | EFG | Ishares Msci Eafe Growth ETF | -8.7% | -99.51% | Trim |
| 25 | EFV | Ishares Msci Eafe Value ETF | -9.7% | -99.92% | Trim |
| 26 | CTA | Simplify Managed Futures St | — | EXIT | Sold out |
| 27 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 28 | JPRE | Jpmorgan Realty Income ETF | — | EXIT | Sold out |
| 29 | HELO | Jpmorgan Hedged Equity ETF | — | EXIT | Sold out |
| 30 | AVEM | Avantis Emerging Markets Eq | — | EXIT | Sold out |
| 31 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | — | EXIT | Sold out |
| 33 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 37 | BAM | Brookfield Asset Mgmt-a | — | EXIT | Sold out |
| 38 | CACI | Caci International Inc -cl A | — | EXIT | Sold out |
| 39 | CRH | CRH plc | — | EXIT | Sold out |
| 40 | INTU | Intuit Inc | — | EXIT | Sold out |
| 41 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 42 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 43 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 44 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 45 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 46 | COHR | Coherent CORP | — | EXIT | Sold out |
| 47 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 49 | THRO | Ishares U.s. Thematic Rotati | — | EXIT | Sold out |
| 50 | DHR | Danaher CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Capital A Wealth Management, LLC and what type of investor is it?
Capital A Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $8.9M, spread across 591 disclosed positions.
What are Capital A Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Capital A Wealth Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $283.2K (3.2%)
2. Apple Inc (AAPL) — $277.8K (3.1%)
3. Schwab US Broad Market ETF (SCHB) — $220.9K (2.5%)
4. Pnc Financial Services Group (PNC) — $163.7K (1.8%)
5. Huntington Bancshares Inc (HBAN) — $143.3K (1.6%)
What changes did Capital A Wealth Management, LLC make in its most recent portfolio filing?
In the latest quarter, Capital A Wealth Management, LLC took a more defensive posture — trimming 25 positions and completely exiting 25 holdings. The largest of these moves: Sold out: Simplify Managed Futures St (CTA); Sold out: Ishares Core Intl Stock ETF (IXUS); Sold out: Jpmorgan Realty Income ETF (JPRE); Sold out: Jpmorgan Hedged Equity ETF (HELO); Sold out: Avantis Emerging Markets Eq (AVEM)
What sectors does Capital A Wealth Management, LLC focus on?
Capital A Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Financials: 14.2%
• Consumer Discretionary: 13.5%
• Communication Services: 13.1%
• Health Care: 12.7%
• Consumer Staples: 6.1%
Investment Profile
Capital A Wealth Management, LLC returned an annualized 18.6% over the trailing 18 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 33.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its IWO position over the past two quarters (+$100.8K, now $103.4K), while trimming QUAL over the same stretch (-$4.1M, still holding $65.6K).
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Developer Access
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