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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
+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
JPM icon
51
JPMorgan Chase
JPM
$937B
$746K 0.48%
2,364
+52
+2% +$15.5K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$721K 0.46%
6,016
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$715K 0.46%
11,932
+3,063
+35% +$179K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$632K 0.4%
11,000
-800
-7% -$45.5K
VZ icon
55
Verizon
VZ
$197B
$626K 0.4%
14,238
+1,079
+8% +$46.7K
SPXE icon
56
ProShares S&P 500 ex-Energy ETF
SPXE
$84.9M
$606K 0.39%
8,391
– –
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$2.96B
$598K 0.38%
4,447
– –
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$592K 0.38%
9,835
– –
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.74B
$539K 0.34%
4,067
+3
+0.1% +$385
MCD icon
60
McDonald's
MCD
$188B
$510K 0.33%
1,677
+53
+3% +$16.1K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.8B
$498K 0.32%
6,246
– –
BALL icon
62
Ball Corp
BALL
$17.3B
$498K 0.32%
+9,872
New +$534K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.18B
$491K 0.31%
3,404
– –
PLTR icon
64
Palantir
PLTR
$301B
$488K 0.31%
2,675
-40
-1% -$6.48K
CRM icon
65
Salesforce
CRM
$152B
$473K 0.3%
1,994
+536
+37% +$135K
ORCL icon
66
Oracle
ORCL
$409B
$470K 0.3%
1,670
+11
+0.7% +$2.8K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$469K 0.3%
2,473
– –
PEP icon
68
PepsiCo
PEP
$191B
$448K 0.29%
3,188
+182
+6% +$26K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.28%
+3,889
New +$430K
BLK icon
70
Blackrock
BLK
$175B
$430K 0.27%
369
– –
GLW icon
71
Corning
GLW
$126B
$428K 0.27%
+5,216
New +$341K
SCHF icon
72
Schwab International Equity ETF
SCHF
$67.1B
$407K 0.26%
17,466
+7,891
+82% +$178K
AMX icon
73
America Movil
AMX
$74.9B
$401K 0.26%
19,101
– –
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$399K 0.25%
7,912
– –
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$384K 0.25%
3,860
– –
1 2
3
4 5

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IVGAI
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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.