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CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $163M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
101.11%
Top 10 Hldgs %
41.27%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
4
XOM icon
ExxonMobil
XOM
+$5.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 5.14%
3 Communication Services 4.84%
4 Energy 3.99%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 1.19%
+8,244
New +$1.44M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.5M 1.14%
+10,400
New +$1.61M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.5M 1.14%
+2,784
New +$1.51M
AXON
29
Axon Enterprise
AXON
$42.5B
$1.32M 1.01%
+2,226
New +$1.21M
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.37B
$1.32M 1%
+40,900
New +$1.28M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.26M 0.95%
+17,948
New +$1.29M
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$1.22M 0.93%
+36,015
New +$1.38M
SLV icon
33
iShares Silver Trust
SLV
$28B
$1.18M 0.89%
+44,725
New +$1.28M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.8%
+1,803
New +$1.06M
WMT icon
35
Walmart Inc
WMT
$885B
$987K 0.75%
+10,922
New +$948K
COST icon
36
Costco
COST
$422B
$978K 0.74%
+1,068
New +$991K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$950K 0.72%
+16,825
New +$986K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$949K 0.72%
+5,603
New +$983K
NKE icon
39
Nike
NKE
$61.9B
$936K 0.71%
+12,372
New +$972K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$920K 0.7%
+8,340
New +$913K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$905K 0.69%
+11,614
New +$916K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$899K 0.68%
+3,713
New +$912K
LMT icon
43
Lockheed Martin
LMT
$134B
$853K 0.65%
+1,755
New +$957K
AVGO icon
44
Broadcom
AVGO
$1.85T
$799K 0.61%
+3,447
New +$638K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$789K 0.6%
+7,038
New +$753K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$785K 0.6%
+8,106
New +$773K
IBM icon
47
IBM
IBM
$211B
$651K 0.49%
+2,963
New +$660K
URI icon
48
United Rentals
URI
$67.2B
$619K 0.47%
+879
New +$714K
JPM icon
49
JPMorgan Chase
JPM
$935B
$595K 0.45%
+2,484
New +$579K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$595K 0.45%
+10,535
New +$621K
1
2
3 4 5

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IVGAI
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Capstone Wealth Management Group (Oregon)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Capstone Wealth Management Group (Oregon), which disclosed 103 positions worth $132M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 47,494 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.

  • Capstone Wealth Management Group (Oregon)'s largest Q4 2024 buy was Apple: 47,494 shares worth $11.9M.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 41% of its $132M portfolio in Q4 2024.
  • Capstone Wealth Management Group (Oregon) disclosed 103 positions in Q4 2024, its first 13F filing on record.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q4 2024, filed 1 May 2025.