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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
+8.99%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.2M
Cap. Flow
+$3.84M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.39%
Holding
108
New
18
Increased
27
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.87M
2
LRCX icon
Lam Research
LRCX
+$1.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$692K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$426K
5
BLK icon
Blackrock
BLK
+$349K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$493K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$408K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$314K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$308K
5
AXON
Axon Enterprise
AXON
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 5.86%
3 Communication Services 5.26%
4 Energy 3.79%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$334K 0.24%
606
+90
+17% +$44.8K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$306K 0.22%
6,097
– –
OUSA icon
78
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$288K 0.21%
+5,330
New +$279K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$283K 0.21%
5,729
-19
-0.3% -$881
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$279K 0.2%
6,028
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$277K 0.2%
1,878
+1
+0.1% +$136
K
82
DELISTED
Kellanova
K
$270K 0.2%
3,401
– –
GE icon
83
GE Aerospace
GE
$374B
$265K 0.19%
+1,031
New +$226K
UDN icon
84
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$264K 0.19%
+13,936
New +$256K
TEL icon
85
TE Connectivity
TEL
$59.6B
$260K 0.19%
+1,542
New +$234K
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$248K 0.18%
7,285
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$243K 0.18%
+2,500
New +$237K
ATO icon
88
Atmos Energy
ATO
$28.8B
$243K 0.18%
1,576
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$242K 0.18%
+795
New +$224K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$240K 0.17%
2,696
+19
+0.7% +$1.68K
CAT icon
91
Caterpillar
CAT
$375B
$240K 0.17%
617
-258
-29% -$86K
GEV icon
92
GE Vernova
GEV
$264B
$238K 0.17%
+450
New +$187K
CSCO icon
93
Cisco
CSCO
$457B
$233K 0.17%
3,360
-1,400
-29% -$86K
NEE icon
94
NextEra Energy
NEE
$181B
$231K 0.17%
3,334
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$231K 0.17%
+2,172
New +$208K
PG icon
96
Procter & Gamble
PG
$336B
$223K 0.16%
1,400
– –
ETR icon
97
Entergy
ETR
$50.2B
$220K 0.16%
2,648
– –
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$213K 0.16%
4,236
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.6B
$212K 0.15%
+9,575
New +$199K
PSI icon
100
Invesco Semiconductors ETF
PSI
$2.29B
$207K 0.15%
+3,452
New +$174K
1 2 3
4
5

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TFP
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KCPT
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PCP
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IVGAI
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Capstone Wealth Management Group (Oregon)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capstone Wealth Management Group (Oregon) held 108 positions worth $137M, up 9.7% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Wealth Management Group (Oregon)'s Q2 2025 filing shows 18 new, 27 increased, 43 reduced and 3 closed positions. Its largest new stake was Alerian MLP ETF: 38,625 shares worth $1.89M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $493K.

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

  • Capstone Wealth Management Group (Oregon)'s largest Q2 2025 buy was Alerian MLP ETF: 38,625 shares worth $1.89M.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $692K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $493K.
  • Capstone Wealth Management Group (Oregon) fully exited Pfizer in Q2 2025, selling an estimated $254K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 40% of its $137M portfolio in Q2 2025.
  • Capstone Wealth Management Group (Oregon) opened 18 new positions and closed 3 in Q2 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 9.7% quarter-over-quarter to $137M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2025, filed 15 Jul 2025.