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Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $166M
1-Year Est. Return 40.15%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+40.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.42M
Cap. Flow
-$11.4M
Cap. Flow %
-6.88%
Top 10 Hldgs %
37.82%
Holding
139
New
16
Increased
42
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$830K
2
APH icon
Amphenol
APH
+$491K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$343K
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$304K
5
INTC icon
Intel
INTC
+$272K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$2.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
3
SLV icon
iShares Silver Trust
SLV
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Technology 19.5%
3 Communication Services 5.05%
4 Energy 4.13%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.04M 1.23%
6,727
+828
+14% +$237K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.91M 1.15%
23,024
-174
-0.8% -$14.5K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$1.87M 1.13%
3,317
+17
+0.5% +$10.4K
WPM icon
29
Wheaton Precious Metals
WPM
$70.4B
$1.82M 1.1%
16,201
-21,759
-57% -$2.83M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.95%
2,306
-166
-7% -$111K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$1.48M 0.89%
4,016
-663
-14% -$275K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$1.37M 0.82%
5,389
-5,637
-51% -$1.31M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.33M 0.8%
32,915
-500
-1% -$20.2K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$1.32M 0.79%
6,035
-633
-9% -$132K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.28M 0.77%
17,110
-148
-0.9% -$10.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.27M 0.77%
17,873
+555
+3% +$38.7K
AVGO icon
37
Broadcom
AVGO
$1.7T
$1.27M 0.77%
3,360
+277
+9% +$111K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.27M 0.76%
7,299
+390
+6% +$65.5K
GLW icon
39
Corning
GLW
$133B
$1.23M 0.74%
4,833
-274
-5% -$49.9K
LASR icon
40
nLIGHT
LASR
$2.31B
$1.22M 0.74%
17,583
-4,195
-19% -$293K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15B
$1.06M 0.64%
9,660
+9
+0.1% +$995
URI icon
42
United Rentals
URI
$62.9B
$1.05M 0.63%
923
+57
+7% +$54.2K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$995K 0.6%
9,228
-904
-9% -$93.7K
AXON
44
Axon Enterprise
AXON
$41.9B
$975K 0.59%
1,740
+199
+13% +$83.3K
WMT icon
45
Walmart Inc
WMT
$850B
$925K 0.56%
8,166
-1,519
-16% -$189K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$843K 0.51%
7,871
-85
-1% -$9.69K
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$831K 0.5%
+10,978
New +$830K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$820K 0.49%
5,388
-432
-7% -$64.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$820K 0.49%
1,098
-230
-17% -$167K
PSI icon
50
Invesco Semiconductors ETF
PSI
$2.45B
$798K 0.48%
4,250
+825
+24% +$119K
1
2
3 4 5

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Capstone Wealth Management Group (Oregon)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Wealth Management Group (Oregon) held 139 positions worth $166M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capstone Wealth Management Group (Oregon) withdrew a net $11.4M in Q2 2026, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capstone Wealth Management Group (Oregon) opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $831K.

  • Capstone Wealth Management Group (Oregon)'s largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 10,978 shares worth $831K.
  • Capstone Wealth Management Group (Oregon) added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $237K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q2 2026 reduction was Wheaton Precious Metals, cutting an estimated $2.83M.
  • Capstone Wealth Management Group (Oregon) fully exited Lockheed Martin in Q2 2026, selling an estimated $1.02M.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 38% of its $166M portfolio in Q2 2026.
  • Capstone Wealth Management Group (Oregon) opened 16 new positions and closed 16 in Q2 2026.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2026, filed 27 Jul 2026.