We are live on ! Find out more
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$435K 0.26%
2,044
-1,379
-40% -$282K
SCHI icon
77
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$426K 0.26%
18,800
+4,522
+32% +$102K
CVX icon
78
Chevron
CVX
$409B
$420K 0.25%
2,532
+64
+3% +$11.9K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$415K 0.25%
5,155
+3
+0.1% +$233
NKE icon
80
Nike
NKE
$57B
$414K 0.25%
10,088
-1,253
-11% -$55.1K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.85B
$408K 0.25%
+3,884
New +$343K
CSCO icon
82
Cisco
CSCO
$431B
$399K 0.24%
3,398
– –
GEV icon
83
GE Vernova
GEV
$251B
$399K 0.24%
339
-263
-44% -$268K
COST icon
84
Costco
COST
$406B
$391K 0.24%
418
+56
+15% +$55.8K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$382K 0.23%
6,561
+890
+16% +$51.9K
INTC icon
86
Intel
INTC
$506B
$375K 0.23%
+2,685
New +$272K
DJP icon
87
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$364K 0.22%
8,335
+1,000
+14% +$48K
GE icon
88
GE Aerospace
GE
$350B
$359K 0.22%
962
-80
-8% -$25K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$356K 0.21%
7,097
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$346K 0.21%
1,870
+1
+0.1% +$174
BLK icon
91
Blackrock
BLK
$174B
$344K 0.21%
358
-14
-4% -$14.5K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$13.6B
$326K 0.2%
5,539
+1,110
+25% +$62.3K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$889B
$326K 0.2%
435
+46
+12% +$33.5K
PANW icon
94
Palo Alto Networks
PANW
$272B
$322K 0.19%
+944
New +$216K
VZ icon
95
Verizon
VZ
$208B
$297K 0.18%
7,021
-5,952
-46% -$279K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$296K 0.18%
4,261
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$296K 0.18%
3,432
-210
-6% -$17.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$296K 0.18%
2,381
+1
+0% +$121
ASML icon
99
ASML
ASML
$659B
$294K 0.18%
+148
New +$236K
GGLL icon
100
Direxion Daily GOOGL Bull 2X ETF
GGLL
$918M
$289K 0.17%
+2,539
New +$304K
2 3
4
5 6

Similar funds

SFG
Shum Financial Group Alameda, California $166M AUM 24.44% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $166M AUM
ZC
Zeit Capital Greenwood Village, Colorado $166M AUM 18.77% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $166M AUM
MCM
Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

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.