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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
+0.47%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.39M
Cap. Flow
-$5.08M
Cap. Flow %
-4.06%
Top 10 Hldgs %
43.17%
Holding
104
New
1
Increased
27
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$556K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$476K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$455K
5
SLV icon
iShares Silver Trust
SLV
+$222K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$503K
2
SBUX icon
Starbucks
SBUX
+$496K
3
AAPL icon
Apple
AAPL
+$414K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$374K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 6.39%
3 Energy 4.72%
4 Communication Services 4.46%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.63M 1.3%
39,540
-1,600
-4% -$66.5K
SLV icon
27
iShares Silver Trust
SLV
$28B
$1.62M 1.3%
52,349
+7,624
+17% +$222K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$1.43M 1.14%
2,785
+1
+0% +$541
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.34M 1.07%
17,968
+20
+0.1% +$1.44K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.19M 0.95%
5,374
-1,565
-23% -$374K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.18M 0.94%
4,096
+383
+10% +$101K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$1.18M 0.94%
7,617
-627
-8% -$114K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$45.5B
$1.12M 0.89%
5,937
-1,795
-23% -$383K
AXON
34
Axon Enterprise
AXON
$46.4B
$1.07M 0.85%
2,026
-200
-9% -$117K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$989K 0.79%
1,768
-35
-2% -$20.6K
WMT icon
36
Walmart Inc
WMT
$881B
$953K 0.76%
10,855
-67
-0.6% -$6.29K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$953K 0.76%
5,516
-87
-2% -$15.2K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$869K 0.69%
11,339
-275
-2% -$21.7K
IBM icon
39
IBM
IBM
$213B
$833K 0.67%
3,350
+387
+13% +$94.7K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$828K 0.66%
7,515
-825
-10% -$90.7K
COST icon
41
Costco
COST
$423B
$788K 0.63%
833
-235
-22% -$229K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$767K 0.61%
7,956
-150
-2% -$15K
NKE icon
43
Nike
NKE
$63.3B
$762K 0.61%
12,010
-362
-3% -$26.6K
LMT icon
44
Lockheed Martin
LMT
$135B
$749K 0.6%
1,676
-79
-5% -$36.4K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$678K 0.54%
12,375
-4,450
-26% -$253K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$655K 0.52%
4,826
+411
+9% +$55.3K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$640K 0.51%
6,478
-560
-8% -$60.7K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$609K 0.49%
10,485
-50
-0.5% -$2.9K
JPM icon
49
JPMorgan Chase
JPM
$937B
$601K 0.48%
2,450
-34
-1% -$8.67K
VZ icon
50
Verizon
VZ
$198B
$597K 0.48%
13,159
– –
1
2
3 4 5

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Capstone Wealth Management Group (Oregon)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Wealth Management Group (Oregon) held 104 positions worth $125M, down 4.9% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capstone Wealth Management Group (Oregon) withdrew a net $5.08M in Q1 2025, closing 14 positions and reducing 47 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Capstone Wealth Management Group (Oregon) opened a new position in AbbVie worth $216K.

  • Capstone Wealth Management Group (Oregon)'s largest Q1 2025 buy was AbbVie: 1,031 shares worth $216K.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.21M increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q1 2025 reduction was Apple, cutting an estimated $414K.
  • Capstone Wealth Management Group (Oregon) fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $503K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 43% of its $125M portfolio in Q1 2025.
  • Capstone Wealth Management Group (Oregon) opened 1 new position and closed 14 in Q1 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value fell 4.9% quarter-over-quarter to $125M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2025, filed 13 May 2025.