Capital A Wealth Management, LLC Portfolio Holdings

Capital A Wealth Management, LLC

  • $8.94 Billion
  • Q2 2025

Capital A Wealth Management, LLC has filed its 13F form on September 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.94 Billion distributed in 591 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $283M, Apple Inc. with a value of $278M, Schwab Strategic Tr Us Broad M with a value of $221M, Pnc Financial Services Group, Inc. with a value of $164M, and Huntington Bancshares Inc with a value of $143M.

Examining the 13F form we can see an decrease of $86.5B in the current position value, from $95.4B to 8.94B.

Capital A Wealth Management, LLC is based out at New Castle, PA

Below you can find more details about Capital A Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.94 Billion
ETFs: $3.29 Billion
Financial Services: $1.31 Billion
Technology: $1.07 Billion
Consumer Cyclical: $630 Million
Healthcare: $497 Million
Utilities: $494 Million
Communication Services: $442 Million
Industrials: $382 Million
Other: $770 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$33.8 Million 0.38% of portfolio
334
Q2 2025 Added 5,466.67%
$38.4B
$33.5 Million 0.37% of portfolio
163
Q2 2025 Added 3,975.0%
$84.9B
$33.5 Million 0.37% of portfolio
261
Q2 2025 Added 26,000.0%
$16.9B
$32.8 Million 0.37% of portfolio
639
Q2 2025 Added 5,709.09%
$16.4B
$32.2 Million 0.36% of portfolio
2,237
Q2 2025 Added 252.84%
$41.3B
$32.3 Million 0.36% of portfolio
529
Q2 2025 Added 4,709.09%
$255B
$31.8 Million 0.36% of portfolio
170
Q2 2025 Reduced 17.48%
$14.7B
$32.5 Million 0.36% of portfolio
376
Q2 2025 Added 548.28%
$31.5B
$31.7 Million 0.35% of portfolio
452
Q2 2025 Reduced 88.42%
$16.1B
$31.4 Million 0.35% of portfolio
573
Q2 2025 Added 19,000.0%
$29.2B
$31.1 Million 0.35% of portfolio
901
Q2 2025 Reduced 21.17%
$22.4B
$31.2 Million 0.35% of portfolio
437
Q2 2025 Added 1,460.71%
$50.4B
$31.4 Million 0.35% of portfolio
668
Q2 2025 Added 5,038.46%
$52.1B
$30.6 Million 0.34% of portfolio
2,509
Q2 2025 Added 990.87%
$11B
$30.7 Million 0.34% of portfolio
1,032
Q2 2025 Added 3,869.23%
$120B
$30.1 Million 0.34% of portfolio
687
Q2 2025 Added 173.71%
$43.5B
$29.8 Million 0.33% of portfolio
214
Q2 2025 Added 10,600.0%
$62.3B
$29.8 Million 0.33% of portfolio
367
Q2 2025 Added 5,142.86%
$104B
$28.8 Million 0.32% of portfolio
713
Q2 2025 Reduced 78.64%
$193B
$28.3 Million 0.32% of portfolio
313
Q2 2025 Reduced 51.09%
$114B
$28.4 Million 0.32% of portfolio
213
Q2 2025 Reduced 71.86%
$72.3B
$27.6 Million 0.31% of portfolio
334
Q2 2025 Reduced 7.99%
$21.1B
$26.6 Million 0.3% of portfolio
338
Q2 2025 Added 5,533.33%
$70.1B
$26.8 Million 0.3% of portfolio
206
Q2 2025 Reduced 70.86%
$25.6B
$27 Million 0.3% of portfolio
814
Q2 2025 Added 3,970.0%
$59.5B
$27.1 Million 0.3% of portfolio
735
Q2 2025 Added 1,189.47%
$9.63B
$25.8 Million 0.29% of portfolio
789
Q2 2025 Added 3,657.14%
$25.4B
$25.8 Million 0.29% of portfolio
856
Q2 2025 Added 5,606.67%
$35B
$26.3 Million 0.29% of portfolio
313
Q2 2025 Added 5,116.67%
$8.96B
$25.7 Million 0.29% of portfolio
736
Q2 2025 Added 5,157.14%
$26.6B
$25.9 Million 0.29% of portfolio
235
Q2 2025 Added 5,775.0%
$10.4B
$25.4 Million 0.28% of portfolio
972
Q2 2025 Added 3,788.0%
$16.9B
$25 Million 0.28% of portfolio
125
Q2 2025 New
$27.1B
$24.9 Million 0.28% of portfolio
918
Q2 2025 Added 42.77%
$170B
$24.7 Million 0.28% of portfolio
263
Q2 2025 Added 776.67%
$61.6B
$24.4 Million 0.27% of portfolio
1,381
Q2 2025 New
$73.4B
$23.7 Million 0.27% of portfolio
685
Q2 2025 Added 245.96%
$265B
$23.2 Million 0.26% of portfolio
60
Q2 2025 Reduced 52.76%
$190B
$23 Million 0.26% of portfolio
448
Q2 2025 New
$3.99B
$23 Million 0.26% of portfolio
412
Q2 2025 Added 4,477.78%
$26.3B
$22.7 Million 0.25% of portfolio
618
Q2 2025 Added 5,050.0%
$42.4B
$21.2 Million 0.24% of portfolio
162
Q2 2025 New
$279B
$21.3 Million 0.24% of portfolio
135
Q2 2025 Reduced 93.09%
$143B
$21.6 Million 0.24% of portfolio
430
Q2 2025 Reduced 4.23%
$5.45B
$20.3 Million 0.23% of portfolio
1,981
Q2 2025 New
$69.1B
$21 Million 0.23% of portfolio
507
Q2 2025 Added 1,648.28%
$1.41B
$20.9 Million 0.23% of portfolio
2,412
Q2 2025 New
$141B
$19.4 Million 0.22% of portfolio
675
Q2 2025 Added 467.23%
$136B
$16.2 Million 0.18% of portfolio
66
Q2 2025 Added 94.12%

Summary

  • Portfolio
  • No. of Stocks 591
  • Current Value $8.94 Billion
  • Prior Value $95.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 176 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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