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CWM

Capstone Wealth Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.3M
Cap. Flow
+$3.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
74.72%
Holding
48
New
10
Increased
24
Reduced
9
Closed
–
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
4
MSFT icon
Microsoft
MSFT
+$240K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$230K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K
2
DFUS
Dimensional US Equity ETF
DFUS
+$171K
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$74.6K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Utilities 2.25%
3 Consumer Discretionary 1.27%
4 Financials 0.97%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$46.2M 34.71%
1,040,325
-356
-0% -$15.2K
2025 Q4
2 quarters
DFUS
2
Dimensional US Equity ETF
DFUS
$21.8B
$8.72M 6.54%
106,355
-2,159
-2% -$171K
2025 Q4
2 quarters
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$8.12M 6.09%
218,087
+6,139
+3% +$230K
2025 Q4
2 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$8.03M 6.03%
114,468
+3,275
+3% +$219K
2025 Q4
2 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$899B
$6.27M 4.7%
8,345
+467
+6% +$340K
2025 Q4
2 quarters
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.61M 4.21%
136,409
+2,622
+2% +$108K
2025 Q4
2 quarters
AVDE icon
7
Avantis International Equity ETF
AVDE
$19B
$4.83M 3.62%
54,176
+4,314
+9% +$387K
2025 Q4
2 quarters
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.46M 3.35%
122,053
-68
-0.1% -$2.5K
2025 Q4
2 quarters
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.94M 2.95%
100,040
+856
+0.9% +$33.1K
2025 Q4
2 quarters
DUHP icon
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$3.34M 2.51%
80,157
-1,871
-2% -$74.6K
2025 Q4
2 quarters
DEHP icon
11
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$3.3M 2.47%
79,009
+288
+0.4% +$11.6K
2025 Q4
2 quarters
NEE icon
12
NextEra Energy
NEE
$161B
$3M 2.25%
34,542
+8
+0% +$724
2025 Q4
2 quarters
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.7B
$2.75M 2.06%
21,477
+1,268
+6% +$156K
2025 Q4
2 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.73M 2.05%
27,747
+2,524
+10% +$250K
2025 Q4
2 quarters
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$2.36M 1.77%
25,094
+1,522
+6% +$140K
2025 Q4
2 quarters
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$2.15M 1.61%
42,640
-4,346
-9% -$220K
2025 Q4
2 quarters
DCOR icon
17
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
$1.71M 1.29%
20,831
+316
+2% +$25.1K
2025 Q4
2 quarters
LOW icon
18
Lowe's Companies
LOW
$104B
$1.69M 1.27%
7,590
– –
2025 Q4
2 quarters
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.28M 0.96%
15,404
-523
-3% -$42.7K
2025 Q4
2 quarters
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
$1.01M 0.76%
7,988
-211
-3% -$26.2K
2025 Q4
2 quarters
JSCP icon
21
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
$1.01M 0.76%
21,431
+236
+1% +$11.1K
2025 Q4
2 quarters
CAT icon
22
Caterpillar
CAT
$368B
$983K 0.74%
979
+2
+0.2% +$1.76K
2025 Q4
2 quarters
FIBK icon
23
First Interstate BancSystem
FIBK
$3.29B
$926K 0.69%
23,667
+29
+0.1% +$1.03K
2025 Q4
2 quarters
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$877K 0.66%
18,764
+366
+2% +$17.2K
2025 Q4
2 quarters
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$679K 0.51%
2,238
-59
-3% -$16.9K
2025 Q4
2 quarters
1
2

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Capstone Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Wealth Management held 48 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Wealth Management's Q2 2026 filing shows 10 new, 24 increased and 9 reduced positions. Its largest new stake was Microsoft: 593 shares worth $229K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $220K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Capstone Wealth Management's largest Q2 2026 buy was Microsoft: 593 shares worth $229K.
  • Capstone Wealth Management added most to Avantis International Equity ETF in Q2 2026, an estimated $387K increase.
  • Capstone Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $220K.
  • Capstone Wealth Management's ten largest holdings make up 75% of its $133M portfolio in Q2 2026.
  • Capstone Wealth Management opened 10 new positions and closed 0 in Q2 2026.
  • Capstone Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Capstone Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.