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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
+8.99%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.2M
Cap. Flow
+$3.84M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.39%
Holding
108
New
18
Increased
27
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.87M
2
LRCX icon
Lam Research
LRCX
+$1.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$692K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$426K
5
BLK icon
Blackrock
BLK
+$349K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$493K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$408K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$314K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$308K
5
AXON
Axon Enterprise
AXON
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 5.86%
3 Communication Services 5.26%
4 Energy 3.79%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.36B
$1.66M 1.21%
53,900
-800
-1% -$24.4K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.64M 1.19%
10,739
+118
+1% +$18.1K
LRCX icon
28
Lam Research
LRCX
$316B
$1.6M 1.16%
+16,402
New +$1.3M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.42M 1.04%
34,215
-5,325
-13% -$218K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$1.42M 1.03%
2,496
-289
-10% -$152K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.39M 1.01%
7,897
+280
+4% +$45.8K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.35M 0.98%
4,418
+322
+8% +$97.5K
AXON
33
Axon Enterprise
AXON
$42.8B
$1.3M 0.95%
1,576
-450
-22% -$306K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.27M 0.92%
17,409
-559
-3% -$40.5K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$38.4B
$1.23M 0.9%
5,160
-777
-13% -$156K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.19M 0.87%
5,026
-348
-6% -$77.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01M 0.73%
1,628
-140
-8% -$80K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$984K 0.72%
5,568
+52
+0.9% +$8.78K
WMT icon
39
Walmart Inc
WMT
$909B
$967K 0.7%
9,890
-965
-9% -$91.9K
IBM icon
40
IBM
IBM
$213B
$956K 0.7%
3,242
-108
-3% -$27.8K
NKE icon
41
Nike
NKE
$64.1B
$874K 0.64%
12,302
+292
+2% +$17.5K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$863K 0.63%
7,956
– –
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$846K 0.62%
10,232
-1,107
-10% -$86.9K
COST icon
44
Costco
COST
$432B
$825K 0.6%
833
– –
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$787K 0.57%
6,884
-631
-8% -$69K
LMT icon
46
Lockheed Martin
LMT
$131B
$777K 0.57%
1,677
+1
+0.1% +$468
LASR icon
47
nLIGHT
LASR
$3.33B
$722K 0.53%
36,678
-4,996
-12% -$62.1K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$686K 0.5%
5,056
+230
+5% +$30.5K
JPM icon
49
JPMorgan Chase
JPM
$916B
$670K 0.49%
2,312
-138
-6% -$35.2K
AVGO icon
50
Broadcom
AVGO
$1.76T
$662K 0.48%
2,402
-218
-8% -$47.3K
1
2
3 4 5

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TIAM2
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TFP
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Capstone Wealth Management Group (Oregon)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capstone Wealth Management Group (Oregon) held 108 positions worth $137M, up 9.7% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Wealth Management Group (Oregon)'s Q2 2025 filing shows 18 new, 27 increased, 43 reduced and 3 closed positions. Its largest new stake was Alerian MLP ETF: 38,625 shares worth $1.89M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $493K.

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

  • Capstone Wealth Management Group (Oregon)'s largest Q2 2025 buy was Alerian MLP ETF: 38,625 shares worth $1.89M.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $692K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $493K.
  • Capstone Wealth Management Group (Oregon) fully exited Pfizer in Q2 2025, selling an estimated $254K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 40% of its $137M portfolio in Q2 2025.
  • Capstone Wealth Management Group (Oregon) opened 18 new positions and closed 3 in Q2 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 9.7% quarter-over-quarter to $137M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2025, filed 15 Jul 2025.