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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
JPM icon
51
JPMorgan Chase
JPM
$937B
$757K 0.46%
2,349
-15
-0.6% -$4.64K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$756K 0.46%
5,430
+35
+0.6% +$4.87K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$718K 0.44%
6,016
– –
URI icon
54
United Rentals
URI
$69.5B
$639K 0.39%
789
+2
+0.3% +$1.74K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$638K 0.39%
3,332
+859
+35% +$163K
SPXE icon
56
ProShares S&P 500 ex-Energy ETF
SPXE
$84.9M
$620K 0.38%
8,391
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.18B
$604K 0.37%
3,579
+175
+5% +$28.4K
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$594K 0.36%
9,825
-10
-0.1% -$599
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.8B
$583K 0.35%
6,971
+725
+12% +$58.9K
CRM icon
60
Salesforce
CRM
$152B
$582K 0.35%
2,197
+203
+10% +$50.4K
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$2.96B
$578K 0.35%
4,447
– –
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$548K 0.33%
9,100
-1,900
-17% -$112K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.74B
$547K 0.33%
4,069
+2
+0% +$264
VZ icon
64
Verizon
VZ
$198B
$538K 0.33%
13,218
-1,020
-7% -$41.4K
BALL icon
65
Ball Corp
BALL
$17.3B
$523K 0.32%
9,872
– –
BBBS icon
66
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$510K 0.31%
+9,900
New +$511K
ORCL icon
67
Oracle
ORCL
$409B
$485K 0.29%
2,488
+818
+49% +$195K
PEP icon
68
PepsiCo
PEP
$191B
$458K 0.28%
3,188
– –
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$453K 0.27%
4,381
+521
+13% +$52.5K
GLW icon
70
Corning
GLW
$126B
$441K 0.27%
5,038
-178
-3% -$15.3K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$425K 0.26%
8,012
+100
+1% +$5.19K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$422K 0.26%
7,828
+1,800
+30% +$86.6K
PLTR icon
73
Palantir
PLTR
$301B
$422K 0.26%
2,375
-300
-11% -$54.3K
SCHF icon
74
Schwab International Equity ETF
SCHF
$67.1B
$411K 0.25%
17,112
-354
-2% -$8.41K
CAT icon
75
Caterpillar
CAT
$382B
$411K 0.25%
717
+11
+2% +$6.11K
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.