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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
+3.58%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.12M
Cap. Flow
+$2.62M
Cap. Flow %
1.91%
Top 10 Hldgs %
76.23%
Holding
50
New
–
Increased
30
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$446K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$377K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$260K
5
DFUS
Dimensional US Equity ETF
DFUS
+$237K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$319K
2
T icon
AT&T
T
+$200K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$183K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$164K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 1.11%
3 Communication Services 1.06%
4 Materials 0.96%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$680K 0.5%
7,798
+858
+12% +$78.3K
AMZN icon
27
Amazon
AMZN
$2.96T
$596K 0.43%
2,580
+214
+9% +$49K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$565K 0.41%
1,801
+77
+4% +$22.1K
WMT icon
29
Walmart Inc
WMT
$890B
$552K 0.4%
4,955
+89
+2% +$9.56K
LLY icon
30
Eli Lilly
LLY
$1.06T
$541K 0.39%
503
+4
+0.8% +$3.83K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$520K 0.38%
1,662
+87
+6% +$24.9K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.85B
$493K 0.36%
18,674
+1,414
+8% +$38.1K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$464K 0.34%
3,889
+1,278
+49% +$153K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$462K 0.34%
12,129
– –
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$442K 0.32%
5,357
+32
+0.6% +$2.6K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$416K 0.3%
2,796
-33
-1% -$4.87K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.4B
$412K 0.3%
5,769
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$408K 0.3%
1,265
+38
+3% +$11.8K
AVGO icon
39
Broadcom
AVGO
$2.04T
$400K 0.29%
1,155
+71
+7% +$25.4K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$374K 0.27%
566
– –
XOM icon
41
ExxonMobil
XOM
$634B
$314K 0.23%
2,606
+79
+3% +$9.16K
ABBV icon
42
AbbVie
ABBV
$435B
$300K 0.22%
1,314
-132
-9% -$30.1K
NUE icon
43
Nucor
NUE
$62.1B
$297K 0.22%
1,818
+14
+0.8% +$2.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.21%
564
+2
+0.4% +$995
COST icon
45
Costco
COST
$420B
$260K 0.19%
301
+1
+0.3% +$906
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$256K 0.19%
3,397
– –
TSLA icon
47
Tesla
TSLA
$1.3T
$256K 0.19%
569
+45
+9% +$19.9K
ORGN
48
DELISTED
Origin Materials
ORGN
$8.19K 0.01%
1,290
– –
SYK icon
49
Stryker
SYK
$130B
– –
-864
Closed -$319K
T icon
50
AT&T
T
$163B
– –
-7,095
Closed -$200K
1
2

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Capstone Wealth Management (Alabama)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Wealth Management (Alabama) held 50 positions worth $137M, up 5.5% from $130M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Capstone Wealth Management (Alabama) opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

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

  • Capstone Wealth Management (Alabama) added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.26M increase.
  • Capstone Wealth Management (Alabama)'s biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $183K.
  • Capstone Wealth Management (Alabama) fully exited Stryker in Q4 2025, selling an estimated $319K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 76% of its $137M portfolio in Q4 2025.
  • Capstone Wealth Management (Alabama) opened 0 new positions and closed 2 in Q4 2025.
  • Capstone Wealth Management (Alabama)'s portfolio value rose 5.5% quarter-over-quarter to $137M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q4 2025, filed 20 Jan 2026.