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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
+8.24%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.8M
Cap. Flow
+$6.36M
Cap. Flow %
4.9%
Top 10 Hldgs %
76.66%
Holding
51
New
3
Increased
27
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$885K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$619K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$576K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$527K

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$178K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$79.8K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$46.3K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.4K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.09%
3 Financials 1.08%
4 Materials 1.04%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$625K 0.48%
+13,021
New +$619K
AMZN icon
27
Amazon
AMZN
$2.96T
$520K 0.4%
2,366
+60
+3% +$13.6K
WMT icon
28
Walmart Inc
WMT
$890B
$501K 0.39%
4,866
+37
+0.8% +$3.68K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.85B
$471K 0.36%
17,260
+2,259
+15% +$61.2K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$430K 0.33%
12,129
-682
-5% -$23.4K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$427K 0.33%
5,325
-98
-2% -$7.62K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$420K 0.32%
1,724
+34
+2% +$7.15K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$416K 0.32%
566
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$412K 0.32%
2,829
-210
-7% -$29.4K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$391K 0.3%
5,769
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$387K 0.3%
1,227
+36
+3% +$10.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$383K 0.29%
1,575
+8
+0.5% +$1.68K
LLY icon
38
Eli Lilly
LLY
$1.06T
$381K 0.29%
499
+8
+2% +$5.95K
AVGO icon
39
Broadcom
AVGO
$2.04T
$358K 0.28%
1,084
– –
ABBV icon
40
AbbVie
ABBV
$435B
$335K 0.26%
1,446
+8
+0.6% +$1.63K
SYK icon
41
Stryker
SYK
$130B
$319K 0.25%
864
+5
+0.6% +$1.93K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$312K 0.24%
+2,611
New +$311K
XOM icon
43
ExxonMobil
XOM
$634B
$285K 0.22%
2,527
+92
+4% +$10.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.22%
562
– –
COST icon
45
Costco
COST
$420B
$278K 0.21%
300
-16
-5% -$15.3K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$250K 0.19%
3,397
– –
NUE icon
47
Nucor
NUE
$62.1B
$244K 0.19%
1,804
+11
+0.6% +$1.56K
TSLA icon
48
Tesla
TSLA
$1.3T
$233K 0.18%
+524
New +$182K
T icon
49
AT&T
T
$163B
$200K 0.15%
7,095
-4
-0.1% -$114
ORGN
50
DELISTED
Origin Materials
ORGN
$20.1K 0.02%
1,290
– –
1
2
3

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Capstone Wealth Management (Alabama)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Wealth Management (Alabama) held 51 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Wealth Management (Alabama) deployed $6.36M of net new capital in Q3 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 13,021 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $79.8K trimmed.

  • Capstone Wealth Management (Alabama)'s largest Q3 2025 buy was Dimensional National Municipal Bond ETF: 13,021 shares worth $625K.
  • Capstone Wealth Management (Alabama) added most to Dimensional US Equity ETF in Q3 2025, an estimated $1.97M increase.
  • Capstone Wealth Management (Alabama)'s biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $79.8K.
  • Capstone Wealth Management (Alabama) fully exited Banco Bilbao Vizcaya Argentaria in Q3 2025, selling an estimated $178K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 77% of its $130M portfolio in Q3 2025.
  • Capstone Wealth Management (Alabama) opened 3 new positions and closed 1 in Q3 2025.
  • Capstone Wealth Management (Alabama)'s portfolio value rose 14% quarter-over-quarter to $130M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q3 2025, filed 9 Oct 2025.