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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
+2.28%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.38M
Cap. Flow
+$3.71M
Cap. Flow %
2.59%
Top 10 Hldgs %
76.24%
Holding
52
New
4
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$836K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$785K
3
DFUS
Dimensional US Equity ETF
DFUS
+$780K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$309K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$832K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$169K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$107K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$59.7K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 1.06%
3 Financials 0.98%
4 Materials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$757K 0.53%
7,839
+41
+0.5% +$3.79K
WMT icon
27
Walmart Inc
WMT
$890B
$616K 0.43%
4,955
– –
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.85B
$573K 0.4%
21,559
+2,885
+15% +$79.1K
AMZN icon
29
Amazon
AMZN
$2.96T
$553K 0.39%
2,657
+77
+3% +$17K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$517K 0.36%
1,804
+3
+0.2% +$942
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$481K 0.34%
12,129
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$479K 0.33%
1,667
+5
+0.3% +$1.57K
LLY icon
33
Eli Lilly
LLY
$1.06T
$463K 0.32%
503
– –
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$443K 0.31%
5,296
-61
-1% -$5.25K
XOM icon
35
ExxonMobil
XOM
$634B
$443K 0.31%
2,608
+2
+0.1% +$292
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.4B
$429K 0.3%
5,769
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$394K 0.27%
2,767
-29
-1% -$4.31K
JPM icon
38
JPMorgan Chase
JPM
$950B
$373K 0.26%
1,267
+2
+0.2% +$607
AVGO icon
39
Broadcom
AVGO
$2.04T
$359K 0.25%
1,160
+5
+0.4% +$1.65K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$322K 0.22%
563
-3
-0.5% -$1.92K
COST icon
41
Costco
COST
$420B
$308K 0.21%
309
+8
+3% +$7.8K
NUE icon
42
Nucor
NUE
$62.1B
$307K 0.21%
1,818
– –
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.7B
$297K 0.21%
+8,066
New +$309K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$293K 0.2%
2,468
-1,421
-37% -$169K
ABBV icon
45
AbbVie
ABBV
$435B
$284K 0.2%
1,304
-10
-0.8% -$2.22K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$270K 0.19%
564
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$160B
$262K 0.18%
3,397
– –
TSLA icon
48
Tesla
TSLA
$1.3T
$246K 0.17%
661
+92
+16% +$37.9K
DIHP icon
49
Dimensional International High Profitability ETF
DIHP
$6.56B
$241K 0.17%
+7,495
New +$249K
T icon
50
AT&T
T
$163B
$204K 0.14%
+7,048
New +$188K
1
2
3

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Capstone Wealth Management (Alabama)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Wealth Management (Alabama) held 52 positions worth $143M, up 4.7% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Wealth Management (Alabama)'s Q1 2026 filing shows 4 new, 23 increased, 13 reduced and 2 closed positions. Its largest new stake was Huntington Bancshares: 48,945 shares worth $766K. The largest sale was Cadence Bank, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Capstone Wealth Management (Alabama)'s largest Q1 2026 buy was Huntington Bancshares: 48,945 shares worth $766K.
  • Capstone Wealth Management (Alabama) added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $785K increase.
  • Capstone Wealth Management (Alabama)'s biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $169K.
  • Capstone Wealth Management (Alabama) fully exited Cadence Bank in Q1 2026, selling an estimated $832K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 76% of its $143M portfolio in Q1 2026.
  • Capstone Wealth Management (Alabama) opened 4 new positions and closed 2 in Q1 2026.
  • Capstone Wealth Management (Alabama)'s portfolio value rose 4.7% quarter-over-quarter to $143M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q1 2026, filed 16 Apr 2026.