EdgeMarket › What Capital Advisors Wealth Management, Llc reported owning
What Capital Advisors Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
744.9MPositions
219Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FNDF Schwab Fundamental International Equity ETF | 51.5M | 6.9% | 1.1M | 55.84 | +32.1% |
| VIG Vanguard Div Appreciation ETF | 43.1M | 5.8% | 200.3K | 243.91 | +16.2% |
| IVV iShares Core S&P 500 ETF | 41.3M | 5.5% | 63.3K | 769.31 | +20.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 35.0M | 4.7% | 423.2K | 81.05 | -2.5% |
| IWF iShares Russell 1000 Growth Fund | 31.4M | 4.2% | 73.7K | 122.39 | +11.2% |
| JPIE JPMorgan Income ETF | 30.3M | 4.1% | 657.0K | 45.85 | -1.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 25.5M | 3.4% | 44.2K | 713.44 | +26.1% |
| JPST JPMorgan Ultra-Short Income ETF | 22.6M | 3.0% | 446.6K | 50.53 | -0.3% |
| VGT Vanguard Information Tech ETF | 21.3M | 2.9% | 30.5K | 118.42 | +38.5% |
| VYMI Vanguard International High Dividend Yield ETF | 15.5M | 2.1% | 164.2K | 105.25 | +24.5% |
| VYM Vanguard High Dividend Yield ETF | 14.9M | 2.0% | 100.4K | 164.97 | +19.9% |
| AAPL Apple Inc. | 14.8M | 2.0% | 58.4K | 309.35 | +36.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 14.1M | 1.9% | 127.3K | 126.45 | +33.2% |
| SPY SPDR S&P 500 ETF TRUST | 13.9M | 1.9% | 21.4K | 765.72 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 13.9M | 1.9% | 199.0K | 81.57 | +31.9% |
| JBND JPMorgan Active Bond ETF | 12.3M | 1.6% | 227.8K | 52.65 | -1.7% |
| VB Vanguard Morningstar Small-Cap ETF | 11.1M | 1.5% | 42.4K | 304.76 | +24.4% |
| AMZN AMAZON COM INC | 10.6M | 1.4% | 51.0K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 10.5M | 1.4% | 28.5K | 483.24 | -4.4% |
| IDV iShares International Select Dividend ETF | 10.4M | 1.4% | 243.4K | 45.09 | +22.4% |
| GOOGL Alphabet Inc. | 10.1M | 1.4% | 35.1K | 344.82 | +73.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 9.8M | 1.3% | 97.7K | 100.63 | +0.0% |
| VTV Vanguard Morningstar Value ETF | 9.0M | 1.2% | 45.9K | 226.40 | +24.6% |
| unmapped CUSIP 084670702 | 8.0M | 1.1% | 16.7K | — | — |
| BINC iShares Flexible Income Active ETF | 7.8M | 1.0% | 149.9K | 52.00 | -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.5M | 1.0% | 150.3K | 49.54 | +1.4% |
| JEPI JPMorgan Equity Premium Income ETF | 7.4M | 1.0% | 130.6K | 57.92 | +1.4% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 7.1M | 1.0% | 139.0K | 50.92 | -0.1% |
| NVDA NVIDIA CORP | 6.6M | 0.9% | 37.6K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 6.5M | 0.9% | 11.4K | 549.90 | -26.5% |
| VNQ Vanguard Real Estate ETF | 6.3M | 0.8% | 71.2K | 98.50 | +8.6% |
| GMUB Goldman Sachs Municipal Income ETF | 6.3M | 0.8% | 122.7K | 50.75 | +1.5% |
| COST COSTCO WHOLESALE CORP /NEW | 6.1M | 0.8% | 6.2K | 947.74 | -4.7% |
| SCHV Schwab U.S. Large-Cap Value ETF | 5.9M | 0.8% | 191.9K | 34.94 | +22.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.7M | 0.8% | 17.9K | 378.24 | +20.5% |
| VFVA Vanguard U.S. Value Factor ETF | 5.7M | 0.8% | 42.3K | 162.26 | +30.7% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 5.4M | 0.7% | 53.8K | 100.73 | +0.2% |
| XLP State Street Consumer Staples Select Sector SP | 5.2M | 0.7% | 63.9K | 85.99 | +3.3% |
| JPSE JPMorgan Diversified Return U.S. Small Cap Equ | 4.8M | 0.6% | 90.9K | 60.07 | +25.9% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 4.6M | 0.6% | 36.5K | 146.19 | +16.7% |
| AVGO Broadcom Inc. | 4.1M | 0.5% | 13.1K | 368.45 | +26.5% |
| IEF iShares 7-10 Year Treasury Bond ETF | 4.0M | 0.5% | 42.4K | 92.82 | -2.8% |
| HDV iShares Core High Dividend ETF | 4.0M | 0.5% | 29.2K | 29.81 | +21.7% |
| COLB COLUMBIA BANKING SYSTEM, INC. | 3.9M | 0.5% | 142.3K | 30.81 | +20.3% |
| MUB iShares National Muni Bond ETF | 3.7M | 0.5% | 34.5K | 105.34 | +1.2% |
| JMUB JPMorgan Municipal ETF | 3.6M | 0.5% | 72.3K | 49.69 | +0.5% |
| JPM JPMORGAN CHASE & CO | 3.5M | 0.5% | 12.0K | 351.58 | +20.3% |
| V VISA INC. | 3.5M | 0.5% | 11.5K | 371.04 | +7.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3.4M | 0.5% | 34.7K | 97.35 | -1.7% |
| CEG Constellation Energy Corp | 3.2M | 0.4% | 11.4K | 272.88 | -13.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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