We are live on ! Find out more
CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $216M
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
Cap. Flow
+$53.6M
Cap. Flow %
24.88%
Top 10 Hldgs %
56.79%
Holding
189
New
139
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
3
AAPL icon
Apple
AAPL
+$1.04M
4
MU icon
Micron Technology
MU
+$898K
5
AMZN icon
Amazon
AMZN
+$774K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$458K
2
T icon
AT&T
T
+$204K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$185K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$151K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.58%
3 Financials 4.1%
4 Consumer Discretionary 3.18%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.14M 0.53%
11,897
-68
-0.6% -$6.39K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.07M 0.5%
2,833
+1,673
+144% +$671K
VMC icon
28
Vulcan Materials
VMC
$34.8B
$1.04M 0.48%
3,526
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.47%
2,861
+1,194
+72% +$430K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.01M 0.47%
25,199
-493
-2% -$20.4K
JPM icon
31
JPMorgan Chase
JPM
$935B
$934K 0.43%
2,852
+1,585
+125% +$492K
HBAN icon
32
Huntington Bancshares
HBAN
$34.4B
$867K 0.4%
48,923
-22
-0% -$363
WDC icon
33
Western Digital
WDC
$188B
$808K 0.37%
+1,265
New +$615K
SO icon
34
Southern Company
SO
$109B
$753K 0.35%
7,867
+28
+0.4% +$2.64K
FIX icon
35
Comfort Systems
FIX
$60.9B
$751K 0.35%
+379
New +$688K
COST icon
36
Costco
COST
$422B
$747K 0.35%
799
+490
+159% +$488K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$726K 0.34%
1,451
+887
+157% +$426K
HD icon
38
Home Depot
HD
$331B
$685K 0.32%
+1,942
New +$632K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$674K 0.31%
1,197
+634
+113% +$388K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.85B
$668K 0.31%
23,062
+1,503
+7% +$43K
SNOW icon
41
Snowflake
SNOW
$102B
$624K 0.29%
+2,452
New +$451K
WFC icon
42
Wells Fargo
WFC
$261B
$593K 0.28%
+7,173
New +$576K
PSX icon
43
Phillips 66
PSX
$84.9B
$586K 0.27%
+3,468
New +$597K
WMT icon
44
Walmart Inc
WMT
$885B
$568K 0.26%
5,015
+60
+1% +$7.45K
PCG icon
45
PG&E
PCG
$38.3B
$565K 0.26%
+33,593
New +$565K
TJX icon
46
TJX Companies
TJX
$174B
$557K 0.26%
+3,676
New +$581K
GE icon
47
GE Aerospace
GE
$374B
$556K 0.26%
+1,489
New +$466K
GIS icon
48
General Mills
GIS
$19.1B
$537K 0.25%
+15,445
New +$533K
CNC icon
49
Centene
CNC
$30.7B
$528K 0.25%
+8,231
New +$440K
XOM icon
50
ExxonMobil
XOM
$644B
$526K 0.24%
3,851
+1,243
+48% +$186K
1
2
3 4 5

Similar funds

SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

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 Technology at 9% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, 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 Dimensional US Targeted Value ETF, 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.