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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
+1.92%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
101.11%
Top 10 Hldgs %
41.27%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
4
XOM icon
ExxonMobil
XOM
+$5.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 5.14%
3 Communication Services 4.84%
4 Energy 3.99%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$295K 0.22%
+6,097
New +$298K
DJP icon
77
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$295K 0.22%
+9,185
New +$292K
K
78
DELISTED
Kellanova
K
$292K 0.22%
+3,605
New +$291K
DE icon
79
Deere & Co
DE
$168B
$292K 0.22%
+688
New +$290K
CSCO icon
80
Cisco
CSCO
$476B
$285K 0.22%
+4,810
New +$275K
NEE icon
81
NextEra Energy
NEE
$181B
$268K 0.2%
+3,734
New +$290K
NVDU icon
82
Direxion Daily NVDA Bull 2X ETF
NVDU
$587M
$265K 0.2%
+2,827
New +$323K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$247K 0.19%
+1,875
New +$258K
ORCL icon
84
Oracle
ORCL
$425B
$247K 0.19%
+1,481
New +$263K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$241K 0.18%
+2,701
New +$255K
PLTR icon
86
Palantir
PLTR
$390B
$236K 0.18%
+3,125
New +$182K
SMDV icon
87
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$235K 0.18%
+3,477
New +$246K
PG icon
88
Procter & Gamble
PG
$342B
$235K 0.18%
+1,400
New +$238K
CAVA icon
89
CAVA Group
CAVA
$7.6B
$234K 0.18%
+2,075
New +$277K
PSI icon
90
Invesco Semiconductors ETF
PSI
$2.47B
$232K 0.18%
+4,007
New +$230K
HPQ icon
91
HP
HPQ
$25.8B
$231K 0.18%
+7,089
New +$255K
SHOP icon
92
Shopify
SHOP
$156B
$230K 0.17%
+2,160
New +$210K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$899B
$228K 0.17%
+388
New +$230K
PFE icon
94
Pfizer
PFE
$145B
$227K 0.17%
+8,566
New +$232K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$221K 0.17%
+4,430
New +$233K
ATO icon
96
Atmos Energy
ATO
$28.9B
$219K 0.17%
+1,576
New +$224K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$218K 0.17%
+2,172
New +$214K
BA icon
98
Boeing
BA
$187B
$218K 0.17%
+1,230
New +$193K
T icon
99
AT&T
T
$160B
$212K 0.16%
+9,294
New +$209K
GM icon
100
General Motors
GM
$77.3B
$207K 0.16%
+3,895
New +$204K
1 2 3
4
5

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KCPT
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AXA
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PCP
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IVGAI
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LIM
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Capstone Wealth Management Group (Oregon)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Capstone Wealth Management Group (Oregon), which disclosed 103 positions worth $132M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 47,494 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.

  • Capstone Wealth Management Group (Oregon)'s largest Q4 2024 buy was Apple: 47,494 shares worth $11.9M.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 41% of its $132M portfolio in Q4 2024.
  • Capstone Wealth Management Group (Oregon) disclosed 103 positions in Q4 2024, its first 13F filing on record.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q4 2024, filed 1 May 2025.