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Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $163M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.59M
Cap. Flow
-$4.71M
Cap. Flow %
-2.9%
Top 10 Hldgs %
37.19%
Holding
135
New
6
Increased
43
Reduced
40
Closed
12

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$237K
2
AEM icon
Agnico Eagle Mines
AEM
+$227K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$224K
4
ENTG icon
Entegris
ENTG
+$222K
5
FDX icon
FedEx
FDX
+$200K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$691K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
4
LASR icon
nLIGHT
LASR
+$298K
5
LRCX icon
Lam Research
LRCX
+$294K

Sector Composition

1 Technology 15.87%
2 Energy 5.2%
3 Communication Services 5.06%
4 Financials 4.06%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$2.01M 1.24%
4,679
+45
+1% +$20.2K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.9M 1.17%
23,198
-429
-2% -$36.1K
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$1.89M 1.16%
3,300
-7
-0.2% -$4.49K
AMZN icon
29
Amazon
AMZN
$2.69T
$1.79M 1.1%
8,611
-110
-1% -$24.2K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$43.4B
$1.64M 1.01%
4,995
-1
-0% -$341
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$1.55M 0.95%
5,899
+438
+8% +$119K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$1.48M 0.91%
2,472
-3
-0.1% -$1.88K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.34M 0.83%
33,415
-1,200
-3% -$48.7K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$1.31M 0.81%
6,668
-31
-0.5% -$6.21K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.26M 0.78%
17,258
+73
+0.4% +$5.41K
LASR icon
36
nLIGHT
LASR
$3.71B
$1.24M 0.76%
21,778
-5,500
-20% -$298K
WMT icon
37
Walmart Inc
WMT
$915B
$1.2M 0.74%
9,685
-82
-0.8% -$10.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.68%
17,318
+2,602
+18% +$172K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.1M 0.67%
6,909
+75
+1% +$11.8K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.66%
9,651
+1,025
+12% +$113K
LMT icon
41
Lockheed Martin
LMT
$118B
$1.02M 0.62%
1,680
+1
+0.1% +$616
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.63B
$996K 0.61%
42,050
-1,100
-3% -$27.4K
AVGO icon
43
Broadcom
AVGO
$1.78T
$954K 0.59%
3,083
+274
+10% +$90.2K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$927K 0.57%
10,132
– –
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$882K 0.54%
7,956
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$864K 0.53%
1,328
-300
-18% -$204K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$849K 0.52%
5,820
+390
+7% +$58.1K
IBM icon
48
IBM
IBM
$206B
$806K 0.5%
3,327
-83
-2% -$22.5K
GLW icon
49
Corning
GLW
$136B
$694K 0.43%
5,107
+69
+1% +$8.32K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$657K 0.4%
3,423
+91
+3% +$18K
1
2
3 4 5

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TIAM2
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MCA
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TFP
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KCPT
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Capstone Wealth Management Group (Oregon)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Wealth Management Group (Oregon) held 135 positions worth $163M, down 1.6% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capstone Wealth Management Group (Oregon)'s Q1 2026 filing shows 6 new, 43 increased, 40 reduced and 12 closed positions. Its largest new stake was Applied Materials: 704 shares worth $240K. The largest sale was Apple, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Communication Services.

  • Capstone Wealth Management Group (Oregon)'s largest Q1 2026 buy was Applied Materials: 704 shares worth $240K.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $193K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q1 2026 reduction was Apple, cutting an estimated $1.47M.
  • Capstone Wealth Management Group (Oregon) fully exited AT&T in Q1 2026, selling an estimated $248K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 37% of its $163M portfolio in Q1 2026.
  • Capstone Wealth Management Group (Oregon) opened 6 new positions and closed 12 in Q1 2026.
  • Capstone Wealth Management Group (Oregon)'s portfolio value fell 1.6% quarter-over-quarter to $163M.

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