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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
+3.46%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.59M
Cap. Flow
-$4.71M
Cap. Flow %
-2.9%
Top 10 Hldgs %
37.19%
Holding
135
New
6
Increased
43
Reduced
40
Closed
12

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$237K
2
AEM icon
Agnico Eagle Mines
AEM
+$227K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$224K
4
ENTG icon
Entegris
ENTG
+$222K
5
FDX icon
FedEx
FDX
+$200K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$691K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
4
LASR icon
nLIGHT
LASR
+$298K
5
LRCX icon
Lam Research
LRCX
+$294K

Sector Composition

1 Technology 15.87%
2 Energy 5.2%
3 Communication Services 5.06%
4 Financials 4.06%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$43.7B
$654K 0.4%
1,541
– –
VZ icon
52
Verizon
VZ
$183B
$651K 0.4%
12,973
-245
-2% -$11.4K
JPM icon
53
JPMorgan Chase
JPM
$912B
$648K 0.4%
2,203
-146
-6% -$44.3K
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$639K 0.39%
9,825
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$633K 0.39%
5,806
-210
-3% -$24.5K
URI icon
56
United Rentals
URI
$67.1B
$631K 0.39%
866
+77
+10% +$64.7K
BBBS icon
57
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$613K 0.38%
11,990
+2,090
+21% +$108K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.23B
$604K 0.37%
3,579
– –
NKE icon
59
Nike
NKE
$66.1B
$599K 0.37%
11,341
-1,297
-10% -$78.6K
CAT icon
60
Caterpillar
CAT
$404B
$592K 0.36%
836
+119
+17% +$82.4K
BALL icon
61
Ball Corp
BALL
$16.8B
$584K 0.36%
9,872
– –
SPXE icon
62
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
$583K 0.36%
8,391
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30B
$575K 0.35%
6,971
– –
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$569K 0.35%
9,100
– –
JPIB icon
65
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$558K 0.34%
11,662
+3,750
+47% +$183K
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.69B
$534K 0.33%
4,070
+1
+0% +$136
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$533K 0.33%
7,255
-1,935
-21% -$152K
GEV icon
68
GE Vernova
GEV
$278B
$526K 0.32%
602
– –
CVX icon
69
Chevron
CVX
$366B
$511K 0.31%
2,468
+10
+0.4% +$1.82K
PEP icon
70
PepsiCo
PEP
$190B
$501K 0.31%
3,229
+41
+1% +$6.39K
AMX icon
71
America Movil
AMX
$78.5B
$487K 0.3%
19,101
– –
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$2.83B
$486K 0.3%
4,447
– –
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$471K 0.29%
4,382
+1
+0% +$109
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$470K 0.29%
7,755
-73
-0.9% -$4.26K
TER icon
75
Teradyne
TER
$50.5B
$461K 0.28%
1,555
– –
1 2
3
4 5

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TIAM2
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MCA
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TFP
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KCPT
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DC
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AXA
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PCP
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Capstone Wealth Management Group (Oregon)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Wealth Management Group (Oregon) held 135 positions worth $163M, down 1.6% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capstone Wealth Management Group (Oregon)'s Q1 2026 filing shows 6 new, 43 increased, 40 reduced and 12 closed positions. Its largest new stake was Applied Materials: 704 shares worth $240K. The largest sale was Apple, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Communication Services.

  • Capstone Wealth Management Group (Oregon)'s largest Q1 2026 buy was Applied Materials: 704 shares worth $240K.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $193K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q1 2026 reduction was Apple, cutting an estimated $1.47M.
  • Capstone Wealth Management Group (Oregon) fully exited AT&T in Q1 2026, selling an estimated $248K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 37% of its $163M portfolio in Q1 2026.
  • Capstone Wealth Management Group (Oregon) opened 6 new positions and closed 12 in Q1 2026.
  • Capstone Wealth Management Group (Oregon)'s portfolio value fell 1.6% quarter-over-quarter to $163M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2026, filed 16 Apr 2026.