We are live on ! Find out more
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
+10.89%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.2M
Cap. Flow
+$5.83M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.05%
Holding
123
New
18
Increased
50
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
2
BALL icon
Ball Corp
BALL
+$534K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$430K
4
GLW icon
Corning
GLW
+$341K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$339K

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$233K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$223K
3
COF icon
Capital One
COF
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$183K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Communication Services 5.58%
3 Financials 5.39%
4 Energy 3.49%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.91M 1.22%
8,721
+451
+5% +$102K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85M 1.18%
23,615
+75
+0.3% +$6.06K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$1.8M 1.15%
38,450
-175
-0.5% -$8.46K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.65M 1.05%
4,643
+225
+5% +$71.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.53M 0.98%
2,498
+2
+0.1% +$1.18K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.42M 0.91%
34,215
– –
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.37B
$1.38M 0.88%
52,900
-1,000
-2% -$30K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.7B
$1.36M 0.87%
5,000
-160
-3% -$39.9K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.83%
5,092
+66
+1% +$16.4K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.25M 0.8%
17,059
-350
-2% -$25.6K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.78%
6,533
+965
+17% +$175K
AXON
37
Axon Enterprise
AXON
$42.5B
$1.13M 0.72%
1,576
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.69%
1,628
– –
WMT icon
39
Walmart Inc
WMT
$885B
$1.04M 0.67%
10,130
+240
+2% +$23.9K
IBM icon
40
IBM
IBM
$211B
$943K 0.6%
3,343
+101
+3% +$26.4K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$942K 0.6%
7,956
– –
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$917K 0.59%
10,132
-100
-1% -$8.6K
NKE icon
43
Nike
NKE
$61.9B
$879K 0.56%
12,611
+309
+3% +$23K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$875K 0.56%
6,834
-50
-0.7% -$6.14K
LMT icon
45
Lockheed Martin
LMT
$134B
$838K 0.53%
1,678
+1
+0.1% +$454
LASR icon
46
nLIGHT
LASR
$3.88B
$808K 0.52%
27,278
-9,400
-26% -$233K
AVGO icon
47
Broadcom
AVGO
$1.85T
$784K 0.5%
2,377
-25
-1% -$7.67K
COST icon
48
Costco
COST
$422B
$777K 0.5%
839
+6
+0.7% +$5.75K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$756K 0.48%
5,395
+339
+7% +$47.3K
URI icon
50
United Rentals
URI
$67.2B
$752K 0.48%
787
+1
+0.1% +$891
1
2
3 4 5

Similar funds

TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Capstone Wealth Management Group (Oregon)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Wealth Management Group (Oregon) held 123 positions worth $157M, up 14% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capstone Wealth Management Group (Oregon) deployed $5.83M of net new capital in Q3 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Ball Corp: 9,872 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was nLIGHT, an estimated $233K trimmed.

  • Capstone Wealth Management Group (Oregon)'s largest Q3 2025 buy was Ball Corp: 9,872 shares worth $498K.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $674K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q3 2025 reduction was nLIGHT, cutting an estimated $233K.
  • Capstone Wealth Management Group (Oregon) fully exited Capital One in Q3 2025, selling an estimated $201K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 39% of its $157M portfolio in Q3 2025.
  • Capstone Wealth Management Group (Oregon) opened 18 new positions and closed 1 in Q3 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 14% quarter-over-quarter to $157M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q3 2025, filed 14 Nov 2025.