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CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$170M
Turnover
9.3%
1-Year Est. Return
29.91%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+29.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.06M
(+2.4%)
Cap. Flow
+$2.34M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
129
New
6
Increased
56
Reduced
39
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.08M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$735K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$579K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$366K |
| 5 |
EA Bridgeway Select Small-Cap Value ETF
BRSV
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$459K |
| 2 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$249K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$227K |
| 4 |
Marvell Technology
MRVL
|
+$223K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.22% |
| 2 | Technology | 19.33% |
| 3 | Communication Services | 5.13% |
| 4 | Energy | 4.77% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $12.1M | 7.12% |
36,357
-619
| -2% | -$199K |
2024 Q4
7 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.98M | 5.28% |
45,860
-326
| -0.7% | -$60.2K |
2024 Q4
7 quarters
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $7.97M | 4.69% |
86,947
-2,266
| -3% | -$207K |
2024 Q4
7 quarters
|
|
4
ExxonMobil
XOM
$731B
| $7.38M | 4.34% |
45,354
-50
| -0.1% | -$7.82K |
2024 Q4
7 quarters
|
|
|
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $5.49M | 3.23% |
55,249
+7,403
| +15% | +$735K |
2024 Q4
7 quarters
|
|
6
NVIDIA
NVDA
$5.23T
| $5.11M | 3.01% |
22,391
-278
| -1% | -$59.6K |
2024 Q4
7 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $4.61M | 2.71% |
86,357
+23
| +0% | +$1.3K |
2024 Q4
7 quarters
|
|
8
Lam Research
LRCX
$330B
| $4.46M | 2.62% |
13,574
+316
| +2% | +$98.7K |
2025 Q2
5 quarters
|
|
9
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $4.39M | 2.58% |
21,173
-253
| -1% | -$59K |
2024 Q4
7 quarters
|
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $4.36M | 2.56% |
77,503
+6,414
| +9% | +$366K |
2024 Q4
7 quarters
|
|
11
VanEck Gold Miners ETF
GDX
$26.2B
| $4.15M | 2.44% |
47,321
-1,800
| -4% | -$157K |
2024 Q4
7 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $3.73M | 2.19% |
22,141
+1,007
| +5% | +$168K |
2024 Q4
7 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $3.59M | 2.11% |
58,367
-499
| -0.8% | -$30.2K |
2024 Q4
7 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $3.49M | 2.05% |
10,236
-49
| -0.5% | -$16.9K |
2024 Q4
7 quarters
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $3.39M | 1.99% |
55,289
+1,233
| +2% | +$73.6K |
2024 Q4
7 quarters
|
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.32M | 1.96% |
6,675
-910
| -12% | -$459K |
2024 Q4
7 quarters
|
|
17
Microsoft
MSFT
$3.95T
| $3.31M | 1.95% |
6,455
+253
| +4% | +$117K |
2024 Q4
7 quarters
|
|
18
iShares Semiconductor ETF
SOXX
$41.4B
| $2.68M | 1.57% |
4,707
-220
| -4% | -$118K |
2024 Q4
7 quarters
|
|
19
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $2.67M | 1.57% |
42,014
-999
| -2% | -$62.1K |
2024 Q4
7 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.5M | 1.47% |
7,270
+75
| +1% | +$26K |
2024 Q4
7 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.42M | 1.43% |
10,389
-80
| -0.8% | -$19.2K |
2024 Q4
7 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.77T
| $2.4M | 1.41% |
3,311
-6
| -0.2% | -$3.74K |
2024 Q4
7 quarters
|
|
23
Alerian MLP ETF
AMLP
$12.7B
| $2.33M | 1.37% |
44,872
+2,754
| +7% | +$150K |
2025 Q2
5 quarters
|
|
24
Amazon
AMZN
$2.83T
| $2.19M | 1.29% |
8,788
-8
| -0.1% | -$2.03K |
2024 Q4
7 quarters
|
|
25
iShares Silver Trust
SLV
$28.1B
| $2.08M | 1.22% |
38,170
-3,450
| -8% | -$195K |
2024 Q4
7 quarters
|
|
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Capstone Wealth Management Group (Oregon)'s Q3 2026 Portfolio in Review
As of Q3 2026, Capstone Wealth Management Group (Oregon) held 129 positions worth $170M, up 2.4% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Wealth Management Group (Oregon)'s Q3 2026 filing shows 6 new, 56 increased, 39 reduced and 6 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 12,210 shares worth $568K. The largest sale was Berkshire Hathaway Class B, an estimated $459K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.
- Capstone Wealth Management Group (Oregon)'s largest Q3 2026 buy was Amplify CWP Enhanced Dividend Income ETF: 12,210 shares worth $568K.
- Capstone Wealth Management Group (Oregon) added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $1.08M increase.
- Capstone Wealth Management Group (Oregon)'s biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $459K.
- Capstone Wealth Management Group (Oregon) fully exited Invesco DB US Dollar Index Bearish Fund in Q3 2026, selling an estimated $249K.
- Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 38% of its $170M portfolio in Q3 2026.
- Capstone Wealth Management Group (Oregon) opened 6 new positions and closed 6 in Q3 2026.
- Capstone Wealth Management Group (Oregon)'s portfolio value rose 2.4% quarter-over-quarter to $170M.
Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q3 2026, filed 19 Oct 2026.