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CWMA
Capstone Wealth Management (Alabama) Portfolio holdings
AUM
$216M
Turnover
74.07%
1-Year Est. Return
32.76%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$72.1M
(+50%)
Cap. Flow
+$53.6M
Cap. Flow % of AUM
Cap. Flow %
24.88%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
189
New
139
Increased
29
Reduced
15
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Micron Technology
MU
|
+$898K |
| 5 |
Amazon
AMZN
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$458K |
| 2 |
AT&T
T
|
+$204K |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$185K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$151K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$89.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.19% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 4.1% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
| $20.8M | 9.64% |
711,693
-6,719
| -0.9% | -$185K |
2024 Q4
6 quarters
|
|
2
Dimensional US Equity ETF
DFUS
$21B
| $17.9M | 8.28% |
217,893
+5,737
| +3% | +$454K |
2024 Q4
6 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $17.6M | 8.15% |
396,182
+3,062
| +0.8% | +$131K |
2024 Q4
6 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$21.9B
| $14.1M | 6.56% |
261,831
-2,751
| -1% | -$151K |
2024 Q4
6 quarters
|
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $13.7M | 6.36% |
195,951
-6,850
| -3% | -$458K |
2024 Q4
6 quarters
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $11.6M | 5.39% |
211,207
-869
| -0.4% | -$45.6K |
2024 Q4
6 quarters
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $8.62M | 4% |
234,010
-365
| -0.2% | -$13.4K |
2024 Q4
6 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $7.16M | 3.32% |
57,399
+1
| +0% | +$119 |
2024 Q4
6 quarters
|
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $6.59M | 3.06% |
111,806
+17,874
| +19% | +$1.06M |
2024 Q4
6 quarters
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.35M | 2.02% |
105,407
+2,925
| +3% | +$120K |
2024 Q4
6 quarters
|
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $3.82M | 1.77% |
94,064
-2,267
| -2% | -$89.1K |
2024 Q4
6 quarters
|
|
|
12
Apple
AAPL
$5.03T
| $3.58M | 1.66% |
12,372
+3,653
| +42% | +$1.04M |
2024 Q4
6 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $3.41M | 1.58% |
33,085
+428
| +1% | +$45.6K |
2024 Q4
6 quarters
|
|
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.09M | 1.43% |
37,544
-118
| -0.3% | -$9.14K |
2024 Q4
6 quarters
|
|
|
15
NVIDIA
NVDA
$4.94T
| $2.78M | 1.29% |
13,892
+9,401
| +209% | +$1.93M |
2024 Q4
6 quarters
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.5M | 1.16% |
48,381
| – | – |
2024 Q4
6 quarters
|
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $1.67M | 0.77% |
34,966
+3,503
| +11% | +$168K |
2024 Q4
6 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $1.54M | 0.71% |
4,120
+1,581
| +62% | +$640K |
2024 Q4
6 quarters
|
|
19
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $1.39M | 0.65% |
28,842
+4,276
| +17% | +$206K |
2025 Q3
3 quarters
|
|
|
20
Micron Technology
MU
$1T
| $1.38M | 0.64% |
+1,198
| New | +$898K |
2026 Q2
0 quarters
|
|
|
21
Amazon
AMZN
$2.6T
| $1.37M | 0.63% |
5,741
+3,084
| +116% | +$774K |
2024 Q4
6 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.34M | 0.62% |
3,615
+23
| +0.6% | +$8.22K |
2024 Q4
6 quarters
|
|
23
Eli Lilly
LLY
$1.26T
| $1.31M | 0.61% |
1,096
+593
| +118% | +$606K |
2024 Q4
6 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $1.27M | 0.59% |
25,339
+1,996
| +9% | +$100K |
2024 Q4
6 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.42T
| $1.26M | 0.59% |
3,580
+1,776
| +98% | +$635K |
2024 Q4
6 quarters
|
|
Similar funds
Capstone Wealth Management (Alabama)'s Q2 2026 Portfolio in Review
As of Q2 2026, Capstone Wealth Management (Alabama) held 189 positions worth $216M, up 50% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Capstone Wealth Management (Alabama) deployed $53.6M of net new capital in Q2 2026, opening 139 new positions and adding to 29 existing holdings. Its largest new stake was Micron Technology: 1,198 shares worth $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $458K trimmed.
- Capstone Wealth Management (Alabama)'s largest Q2 2026 buy was Micron Technology: 1,198 shares worth $1.38M.
- Capstone Wealth Management (Alabama) added most to NVIDIA in Q2 2026, an estimated $1.93M increase.
- Capstone Wealth Management (Alabama)'s biggest Q2 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $458K.
- Capstone Wealth Management (Alabama) fully exited AT&T in Q2 2026, selling an estimated $204K.
- Capstone Wealth Management (Alabama)'s ten largest holdings make up 57% of its $216M portfolio in Q2 2026.
- Capstone Wealth Management (Alabama) opened 139 new positions and closed 1 in Q2 2026.
- Capstone Wealth Management (Alabama)'s portfolio value rose 50% quarter-over-quarter to $216M.
Based on Capstone Wealth Management (Alabama)'s 13F filing for Q2 2026, filed 23 Jul 2026.