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CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $216M
1-Year Est. Return 32.76%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.7M
Cap. Flow
+$5.94M
Cap. Flow %
5.21%
Top 10 Hldgs %
77.46%
Holding
50
New
1
Increased
26
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.14M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.82M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$939K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$572K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$566K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$863K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$511K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$356K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$351K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 1.24%
3 Communication Services 1.05%
4 Materials 1.03%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$506K 0.44%
2,306
+28
+1% +$5.54K
WMT icon
27
Walmart Inc
WMT
$894B
$472K 0.41%
4,829
+829
+21% +$79K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$421K 0.37%
12,811
+193
+2% +$6.07K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$418K 0.37%
566
– –
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$412K 0.36%
5,423
+187
+4% +$13.5K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$410K 0.36%
3,039
-4,099
-57% -$511K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.86B
$402K 0.35%
15,001
+4,847
+48% +$127K
LLY icon
33
Eli Lilly
LLY
$1.04T
$383K 0.34%
491
+170
+53% +$132K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.2B
$366K 0.32%
5,769
– –
JPM icon
35
JPMorgan Chase
JPM
$955B
$345K 0.3%
1,191
– –
SYK icon
36
Stryker
SYK
$129B
$340K 0.3%
859
-3
-0.3% -$1.12K
COST icon
37
Costco
COST
$418B
$312K 0.27%
316
-2
-0.6% -$1.99K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$300K 0.26%
1,690
+117
+7% +$19.3K
AVGO icon
39
Broadcom
AVGO
$1.99T
$299K 0.26%
+1,084
New +$235K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$276K 0.24%
1,567
+104
+7% +$17K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$273K 0.24%
562
– –
ABBV icon
42
AbbVie
ABBV
$435B
$267K 0.23%
1,438
+161
+13% +$29.9K
XOM icon
43
ExxonMobil
XOM
$628B
$262K 0.23%
2,435
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$158B
$235K 0.21%
3,397
-1,830
-35% -$119K
NUE icon
45
Nucor
NUE
$62.6B
$232K 0.2%
1,793
-31
-2% -$3.62K
T icon
46
AT&T
T
$158B
$205K 0.18%
7,099
– –
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$178K 0.16%
11,556
– –
ORGN
48
DELISTED
Origin Materials
ORGN
$18.7K 0.02%
1,290
– –
BND icon
49
Vanguard Total Bond Market
BND
$158B
– –
-3,432
Closed -$252K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,012
Closed -$356K
1
2

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Capstone Wealth Management (Alabama)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capstone Wealth Management (Alabama) held 50 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Wealth Management (Alabama) deployed $5.94M of net new capital in Q2 2025, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Broadcom: 1,084 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $863K trimmed.

  • Capstone Wealth Management (Alabama)'s largest Q2 2025 buy was Broadcom: 1,084 shares worth $299K.
  • Capstone Wealth Management (Alabama) added most to Dimensional US Equity ETF in Q2 2025, an estimated $2.14M increase.
  • Capstone Wealth Management (Alabama)'s biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $863K.
  • Capstone Wealth Management (Alabama) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $356K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 77% of its $114M portfolio in Q2 2025.
  • Capstone Wealth Management (Alabama) opened 1 new position and closed 2 in Q2 2025.
  • Capstone Wealth Management (Alabama)'s portfolio value rose 14% quarter-over-quarter to $114M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q2 2025, filed 14 Jul 2025.