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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
+5.26%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.5M
Cap. Flow
+$1.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.24%
Holding
133
New
11
Increased
47
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$525K
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$511K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$448K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$387K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$338K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K
2
COST icon
Costco
COST
+$432K
3
DE icon
Deere & Co
DE
+$315K
4
NVDA icon
NVIDIA
NVDA
+$269K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Communication Services 5.84%
3 Financials 4.54%
4 Energy 3.63%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.01M 1.22%
8,721
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.84M 1.11%
4,634
-9
-0.2% -$3.44K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.84M 1.11%
23,627
+12
+0.1% +$937
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$1.77M 1.07%
37,660
-790
-2% -$37K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 0.94%
2,475
-23
-0.9% -$14.3K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$41.7B
$1.5M 0.91%
4,996
-4
-0.1% -$1.18K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.43M 0.87%
34,615
+400
+1% +$16.5K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.41M 0.85%
5,461
+369
+7% +$94.5K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.28M 0.77%
6,699
+166
+3% +$31.2K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.23M 0.74%
17,185
+126
+0.7% +$9.06K
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.37B
$1.14M 0.69%
43,150
-9,750
-18% -$262K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 0.67%
1,628
– –
WMT icon
38
Walmart Inc
WMT
$885B
$1.09M 0.66%
9,767
-363
-4% -$39K
LASR icon
39
nLIGHT
LASR
$3.88B
$1.02M 0.62%
27,278
– –
IBM icon
40
IBM
IBM
$211B
$1.01M 0.61%
3,410
+67
+2% +$20.1K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$985K 0.6%
6,834
– –
AVGO icon
42
Broadcom
AVGO
$1.85T
$972K 0.59%
2,809
+432
+18% +$154K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$948K 0.57%
8,626
+4,737
+122% +$525K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$937K 0.57%
7,956
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$919K 0.56%
14,716
+2,784
+23% +$171K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$904K 0.55%
10,132
– –
AXON
47
Axon Enterprise
AXON
$42.5B
$875K 0.53%
1,541
-35
-2% -$21.7K
LMT icon
48
Lockheed Martin
LMT
$134B
$812K 0.49%
1,679
+1
+0.1% +$479
NKE icon
49
Nike
NKE
$61.9B
$805K 0.49%
12,638
+27
+0.2% +$1.76K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$759K 0.46%
9,190
+5,455
+146% +$448K
1
2
3 4 5

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Capstone Wealth Management Group (Oregon)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Wealth Management Group (Oregon) held 133 positions worth $165M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capstone Wealth Management Group (Oregon)'s Q4 2025 filing shows 11 new, 47 increased, 36 reduced and 4 closed positions. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 9,900 shares worth $510K. The largest sale was Berkshire Hathaway Class B, an estimated $903K.

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

  • Capstone Wealth Management Group (Oregon)'s largest Q4 2025 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 9,900 shares worth $510K.
  • Capstone Wealth Management Group (Oregon) added most to iShares TIPS Bond ETF in Q4 2025, an estimated $525K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $903K.
  • Capstone Wealth Management Group (Oregon) fully exited Deere & Co in Q4 2025, selling an estimated $315K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 37% of its $165M portfolio in Q4 2025.
  • Capstone Wealth Management Group (Oregon) opened 11 new positions and closed 4 in Q4 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q4 2025, filed 9 Jan 2026.