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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
+0.47%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.39M
Cap. Flow
-$5.08M
Cap. Flow %
-4.06%
Top 10 Hldgs %
43.17%
Holding
104
New
1
Increased
27
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$556K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$476K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$455K
5
SLV icon
iShares Silver Trust
SLV
+$222K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$503K
2
SBUX icon
Starbucks
SBUX
+$496K
3
AAPL icon
Apple
AAPL
+$414K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$374K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 6.39%
3 Energy 4.72%
4 Communication Services 4.46%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$257K 0.21%
7,285
-1,900
-21% -$65.1K
T icon
77
AT&T
T
$157B
$256K 0.2%
9,060
-234
-3% -$5.88K
PFE icon
78
Pfizer
PFE
$145B
$254K 0.2%
10,038
+1,472
+17% +$38.5K
ORCL icon
79
Oracle
ORCL
$417B
$253K 0.2%
1,807
+326
+22% +$53.1K
BA icon
80
Boeing
BA
$190B
$247K 0.2%
1,451
+221
+18% +$38.3K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$246K 0.2%
1,877
+2
+0.1% +$270
ATO icon
82
Atmos Energy
ATO
$28.7B
$244K 0.19%
1,576
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$242K 0.19%
2,677
-24
-0.9% -$2.18K
QQQ icon
84
Invesco QQQ Trust
QQQ
$483B
$242K 0.19%
516
-575
-53% -$292K
PG icon
85
Procter & Gamble
PG
$341B
$239K 0.19%
1,400
– –
NEE icon
86
NextEra Energy
NEE
$179B
$236K 0.19%
3,334
-400
-11% -$28.2K
ETR icon
87
Entergy
ETR
$50.1B
$226K 0.18%
2,648
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$216K 0.17%
4,236
-194
-4% -$9.85K
ABBV icon
89
AbbVie
ABBV
$433B
$216K 0.17%
+1,031
New +$200K
SOUN icon
90
SoundHound AI
SOUN
$2.8B
$83.1K 0.07%
10,235
– –
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-11,426
Closed -$503K
CAVA icon
92
CAVA Group
CAVA
$7.71B
– –
-2,075
Closed -$234K
FDX icon
93
FedEx
FDX
$73.7B
– –
-719
Closed -$202K
GM icon
94
General Motors
GM
$78.1B
– –
-3,895
Closed -$207K
HPQ icon
95
HP
HPQ
$26.4B
– –
-7,089
Closed -$231K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$901B
– –
-388
Closed -$228K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,172
Closed -$218K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,515
Closed -$335K
LOW icon
99
Lowe's Companies
LOW
$122B
– –
-1,200
Closed -$296K
NVDU icon
100
Direxion Daily NVDA Bull 2X ETF
NVDU
$652M
– –
-2,827
Closed -$265K
1 2 3
4
5

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TFP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Wealth Management Group (Oregon) held 104 positions worth $125M, down 4.9% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capstone Wealth Management Group (Oregon) withdrew a net $5.08M in Q1 2025, closing 14 positions and reducing 47 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Capstone Wealth Management Group (Oregon) opened a new position in AbbVie worth $216K.

  • Capstone Wealth Management Group (Oregon)'s largest Q1 2025 buy was AbbVie: 1,031 shares worth $216K.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.21M increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q1 2025 reduction was Apple, cutting an estimated $414K.
  • Capstone Wealth Management Group (Oregon) fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $503K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 43% of its $125M portfolio in Q1 2025.
  • Capstone Wealth Management Group (Oregon) opened 1 new position and closed 14 in Q1 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value fell 4.9% quarter-over-quarter to $125M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2025, filed 13 May 2025.