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CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $166M
1-Year Est. Return 40.15%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+40.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.42M
Cap. Flow
-$11.4M
Cap. Flow %
-6.88%
Top 10 Hldgs %
37.82%
Holding
139
New
16
Increased
42
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$830K
2
APH icon
Amphenol
APH
+$491K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$343K
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$304K
5
INTC icon
Intel
INTC
+$272K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$2.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
3
SLV icon
iShares Silver Trust
SLV
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Technology 19.5%
3 Communication Services 5.05%
4 Energy 4.13%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$374B
$784K 0.47%
736
-100
-12% -$87.8K
TER icon
52
Teradyne
TER
$55.8B
$753K 0.45%
1,556
+1
+0.1% +$377
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$721K 0.43%
8,206
+951
+13% +$81.2K
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$670K 0.4%
9,825
– –
JPM icon
55
JPMorgan Chase
JPM
$953B
$668K 0.4%
2,039
-164
-7% -$50.9K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$657K 0.4%
5,606
-200
-3% -$23.3K
IBB icon
57
iShares Biotechnology ETF
IBB
$10.6B
$656K 0.4%
3,449
-130
-4% -$22.3K
BBBS icon
58
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$174M
$653K 0.39%
12,790
+800
+7% +$40.8K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.76B
$651K 0.39%
27,450
-14,600
-35% -$349K
IBM icon
60
IBM
IBM
$221B
$621K 0.37%
2,208
-1,119
-34% -$282K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.8B
$617K 0.37%
6,971
– –
BALL icon
62
Ball Corp
BALL
$16.6B
$616K 0.37%
9,872
– –
SPXE icon
63
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$616K 0.37%
7,628
-763
-9% -$59.6K
APH icon
64
Amphenol
APH
$204B
$601K 0.36%
+6,814
New +$491K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.3B
$588K 0.35%
4,370
-77
-2% -$9.78K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$573K 0.35%
9,205
+105
+1% +$6.63K
JPIB icon
67
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$565K 0.34%
11,687
+25
+0.2% +$1.2K
TSM icon
68
TSMC
TSM
$2.22T
$531K 0.32%
1,112
– –
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$499K 0.3%
4,388
+6
+0.1% +$670
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$485K 0.29%
8,132
+151
+2% +$8.88K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$457K 0.28%
8,012
– –
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.81B
$450K 0.27%
3,179
-891
-22% -$122K
PEP icon
73
PepsiCo
PEP
$188B
$450K 0.27%
3,323
+94
+3% +$14.1K
AMAT icon
74
Applied Materials
AMAT
$361B
$448K 0.27%
620
-84
-12% -$38.8K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$446K 0.27%
606
– –
1 2
3
4 5

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Capstone Wealth Management Group (Oregon)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Wealth Management Group (Oregon) held 139 positions worth $166M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capstone Wealth Management Group (Oregon) withdrew a net $11.4M in Q2 2026, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capstone Wealth Management Group (Oregon) opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $831K.

  • Capstone Wealth Management Group (Oregon)'s largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 10,978 shares worth $831K.
  • Capstone Wealth Management Group (Oregon) added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $237K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q2 2026 reduction was Wheaton Precious Metals, cutting an estimated $2.83M.
  • Capstone Wealth Management Group (Oregon) fully exited Lockheed Martin in Q2 2026, selling an estimated $1.02M.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 38% of its $166M portfolio in Q2 2026.
  • Capstone Wealth Management Group (Oregon) opened 16 new positions and closed 16 in Q2 2026.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2026, filed 27 Jul 2026.