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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$431K 0.27%
7,981
+783
+11% +$43.9K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$419K 0.26%
8,012
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.4B
$414K 0.25%
16,712
-400
-2% -$10.2K
CRM icon
79
Salesforce
CRM
$141B
$398K 0.24%
2,131
-66
-3% -$13.7K
TSM icon
80
TSMC
TSM
$2.13T
$376K 0.23%
1,112
+100
+10% +$34.4K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$370K 0.23%
5,152
-56
-1% -$4.16K
COST icon
82
Costco
COST
$419B
$361K 0.22%
362
– –
BLK icon
83
Blackrock
BLK
$168B
$358K 0.22%
372
+2
+0.5% +$2.1K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$354K 0.22%
7,097
– –
DJP icon
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$353K 0.22%
7,335
+500
+7% +$21.4K
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$350K 0.22%
606
– –
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$332K 0.2%
5,671
-151
-3% -$8.86K
SCHI icon
88
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$324K 0.2%
14,278
+2,104
+17% +$48.3K
PSI icon
89
Invesco Semiconductors ETF
PSI
$2.41B
$323K 0.2%
3,425
– –
TEL icon
90
TE Connectivity
TEL
$59.1B
$322K 0.2%
1,542
– –
NEE icon
91
NextEra Energy
NEE
$186B
$314K 0.19%
3,384
– –
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$302K 0.19%
1,869
+2
+0.1% +$336
PLTR icon
93
Palantir
PLTR
$322B
$300K 0.18%
2,050
-325
-14% -$49.7K
GE icon
94
GE Aerospace
GE
$361B
$296K 0.18%
1,042
– –
ATO icon
95
Atmos Energy
ATO
$29.7B
$291K 0.18%
1,576
– –
GM icon
96
General Motors
GM
$70.1B
$289K 0.18%
3,875
– –
OUSA icon
97
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$286K 0.18%
5,130
– –
MCD icon
98
McDonald's
MCD
$194B
$283K 0.17%
911
+9
+1% +$2.87K
NVDU icon
99
Direxion Daily NVDA Bull 2X ETF
NVDU
$587M
$274K 0.17%
2,845
+862
+43% +$95.7K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$274K 0.17%
4,261
– –
2 3
4
5 6

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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.