Capital Advisors Wealth Management, LLC

RIA/Wealth

Capital Advisors Wealth Management, LLC is a RIA/Wealth based in Yakima, WA led by Edward Charles Reinhart, reporting $908.3M in AUM as of Q3 2025 with 70% ETF concentration.

Managing PartnerEdward Charles Reinhart

Portfolio Value: $700.7M
Positions: 215
Top Holding: FNDF at 6.15%
Last Reported: Q3 2025

Address1104 North 35th Avenue, Yakima, WA, 98902, United States

Top Holdings

Largest long holdings in Capital Advisors Wealth Management, LLC's portfolio (45.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$43.1M	6.15%	+$3.4M Bought	— 1.0M shares	Q1 2023 Held for 2y 8m
2 Vanguard Dividend Appreciation VIG	Unknown Unknown	$43.0M	6.14%	+$715.6K Bought	— 199.5K shares	Q4 2022 Held for 2y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$40.8M	5.82%	+$454.5K Bought	— 60.9K shares	Q1 2021 Held for 4y 8m
4 iShares Russell 1000 Growth IWF	ETF ETF	$39.3M	5.61%	+$793.5K Bought	— 83.9K shares	Q2 2023 Held for 2y 5m
5 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$32.4M	4.62%	+$769.4K Bought	— 384.9K shares	Q3 2022 Held for 3y 2m
6 Vanguard Information Technology VGT	ETF ETF	$28.3M	4.03%	+$123.9K Bought	— 37.9K shares	Q1 2021 Held for 4y 8m
7 Invesco QQQ Trust QQQ	ETF ETF	$27.6M	3.93%	+$2.2M Bought	— 45.9K shares	Q4 2021 Held for 3y 11m
8 JPIE JPMorgan Income JPIE	ETF ETF	$24.9M	3.55%	+$877.5K Bought	— 536.1K shares	Q1 2022 Held for 3y 8m
9 JPMorgan Ultra-Short Income JPST	ETF ETF	$21.3M	3.04%	-$8.0K Sold	— 420.2K shares	Q1 2022 Held for 3y 8m
10 BLV Vanguard Long-Term Bond BLV	ETF ETF	$17.8M	2.54%	-$2.1M Sold	— 250.8K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital Advisors Wealth Management, LLC's latest filing

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Market Value

$700.7M

Prior: $636.4M

Q/Q Change

+10.1%

+$64.3M

Net Flows % of MV

+3.59%

Turnover Ratio

6.91%

New Purchases

22 stocks

$19.0M

Added To

127 stocks

+$43.8M

Sold Out Of

3 stocks

$1.3M

Reduced Holdings

54 stocks

-$36.3M

Increased Positions

Position	Shares Δ	Change
1 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC	New	0 → 97.0K +$7.3M
2 VFVA Vanguard U.S. Value Factor VFVA	New	0 → 41.6K +$5.3M
3 GMUB Goldman Sachs Municipal Income GMUB	New	0 → 16.5K +$840.8K
4 JBND JPMorgan Active Bond JBND	New	0 → 9.2K +$496.5K
5 PYLD PIMCO Multi Sector Bond Active PYLD	New	0 → 17.8K +$478.3K

Decreased Positions

Position	Shares Δ	Change
1 Vertex Pharmaceuticals VRTX	Sold	1.8K → 0 −$810.7K
2 lululemon athletica LULU	Sold	1.8K → 0 −$429.8K
3 Myomo MYO	Sold	32.1K → 0 −$69.3K
4 Pacer US Cash Cows 100 COWZ	-94.16%	94.9K → 5.5K −$5.1M
5 Real Estate Select Sector SPDR Fund XLRE	-76.51%	171.1K → 40.2K −$5.5M