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Capstone Wealth Management (Alabama) Portfolio holdings

AUM $216M
1-Year Est. Return 32.76%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.99M
Cap. Flow
+$776K
Cap. Flow %
0.77%
Top 10 Hldgs %
78.64%
Holding
50
New
3
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$591K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$370K
3
DFUS
Dimensional US Equity ETF
DFUS
+$325K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$249K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
2
AVGO icon
Broadcom
AVGO
+$261K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$245K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$131K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.33%
3 Materials 1.06%
4 Communication Services 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$409K 0.41%
3,772
-843
-18% -$107K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$382K 0.38%
12,618
– –
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$5.13B
$382K 0.38%
+13,128
New +$370K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$361K 0.36%
5,236
+37
+0.7% +$2.52K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$356K 0.35%
3,012
+12
+0.4% +$1.4K
WMT icon
31
Walmart Inc
WMT
$890B
$351K 0.35%
4,000
– –
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$340K 0.34%
5,769
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$326K 0.33%
566
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$160B
$325K 0.32%
5,227
+1,830
+54% +$113K
SYK icon
35
Stryker
SYK
$130B
$321K 0.32%
862
– –
COST icon
36
Costco
COST
$420B
$301K 0.3%
318
+8
+3% +$7.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$299K 0.3%
562
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$292K 0.29%
1,191
– –
XOM icon
39
ExxonMobil
XOM
$634B
$290K 0.29%
2,435
– –
ABBV icon
40
AbbVie
ABBV
$435B
$267K 0.27%
1,277
-18
-1% -$3.5K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.85B
$267K 0.27%
10,154
+1,327
+15% +$34.6K
LLY icon
42
Eli Lilly
LLY
$1.06T
$265K 0.26%
321
– –
BND icon
43
Vanguard Total Bond Market
BND
$158B
$252K 0.25%
+3,432
New +$249K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$246K 0.24%
1,573
-23
-1% -$4.21K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$226K 0.23%
1,463
– –
NUE icon
46
Nucor
NUE
$62.1B
$220K 0.22%
1,824
-26
-1% -$3.35K
T icon
47
AT&T
T
$163B
$201K 0.2%
+7,099
New +$179K
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$157K 0.16%
11,556
– –
ORGN
49
DELISTED
Origin Materials
ORGN
$25.7K 0.03%
1,290
– –
AVGO icon
50
Broadcom
AVGO
$2.04T
– –
-1,126
Closed -$261K
1
2

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Capstone Wealth Management (Alabama)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Wealth Management (Alabama) held 50 positions worth $100M, down 1.9% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Wealth Management (Alabama)'s Q1 2025 filing shows 3 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 13,128 shares worth $382K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Financials and Materials.

  • Capstone Wealth Management (Alabama)'s largest Q1 2025 buy was Dimensional International Small Cap Value ETF: 13,128 shares worth $382K.
  • Capstone Wealth Management (Alabama) added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $591K increase.
  • Capstone Wealth Management (Alabama)'s biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.39M.
  • Capstone Wealth Management (Alabama) fully exited Broadcom in Q1 2025, selling an estimated $261K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 79% of its $100M portfolio in Q1 2025.
  • Capstone Wealth Management (Alabama) opened 3 new positions and closed 1 in Q1 2025.
  • Capstone Wealth Management (Alabama)'s portfolio value fell 1.9% quarter-over-quarter to $100M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q1 2025, filed 16 Apr 2025.