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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
+10.89%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.2M
Cap. Flow
+$5.83M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.05%
Holding
123
New
18
Increased
50
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
2
BALL icon
Ball Corp
BALL
+$534K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$430K
4
GLW icon
Corning
GLW
+$341K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$339K

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$233K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$223K
3
COF icon
Capital One
COF
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$183K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Communication Services 5.58%
3 Financials 5.39%
4 Energy 3.49%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$382K 0.24%
5,200
+236
+5% +$16.9K
CVX icon
77
Chevron
CVX
$379B
$382K 0.24%
2,458
+28
+1% +$4.34K
QQQ icon
78
Invesco QQQ Trust
QQQ
$485B
$364K 0.23%
606
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$363K 0.23%
6,697
+968
+17% +$49.9K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$340K 0.22%
+5,770
New +$339K
TEL icon
81
TE Connectivity
TEL
$62.9B
$339K 0.22%
1,542
– –
CAT icon
82
Caterpillar
CAT
$404B
$337K 0.22%
706
+89
+14% +$38K
DE icon
83
Deere & Co
DE
$167B
$315K 0.2%
688
– –
GE icon
84
GE Aerospace
GE
$391B
$313K 0.2%
1,041
+10
+1% +$2.73K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$309K 0.2%
6,097
– –
OUSA icon
86
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$301K 0.19%
5,330
– –
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$301K 0.19%
+3,735
New +$287K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$298K 0.19%
3,265
+569
+21% +$51.6K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$292K 0.19%
1,891
+13
+0.7% +$1.97K
T icon
90
AT&T
T
$160B
$291K 0.19%
10,295
-1,736
-14% -$49.3K
TSM icon
91
TSMC
TSM
$2.16T
$283K 0.18%
1,012
+100
+11% +$24.5K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$278K 0.18%
2,372
+200
+9% +$22.3K
GEV icon
93
GE Vernova
GEV
$271B
$278K 0.18%
452
+2
+0.4% +$1.21K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$274K 0.18%
+4,261
New +$266K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$273K 0.17%
+3,420
New +$261K
BMY icon
96
Bristol-Myers Squibb
BMY
$135B
$272K 0.17%
6,028
– –
ATO icon
97
Atmos Energy
ATO
$28.8B
$269K 0.17%
1,576
– –
UDN icon
98
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$262K 0.17%
13,936
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$261K 0.17%
794
-1
-0.1% -$316
NEE icon
100
NextEra Energy
NEE
$182B
$255K 0.16%
3,384
+50
+1% +$3.65K
1 2 3
4
5

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Capstone Wealth Management Group (Oregon)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Wealth Management Group (Oregon) held 123 positions worth $157M, up 14% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capstone Wealth Management Group (Oregon) deployed $5.83M of net new capital in Q3 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Ball Corp: 9,872 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was nLIGHT, an estimated $233K trimmed.

  • Capstone Wealth Management Group (Oregon)'s largest Q3 2025 buy was Ball Corp: 9,872 shares worth $498K.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $674K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q3 2025 reduction was nLIGHT, cutting an estimated $233K.
  • Capstone Wealth Management Group (Oregon) fully exited Capital One in Q3 2025, selling an estimated $201K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 39% of its $157M portfolio in Q3 2025.
  • Capstone Wealth Management Group (Oregon) opened 18 new positions and closed 1 in Q3 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 14% quarter-over-quarter to $157M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q3 2025, filed 14 Nov 2025.