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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
+5.26%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.5M
Cap. Flow
+$1.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.24%
Holding
133
New
11
Increased
47
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$525K
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$511K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$448K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$387K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$338K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K
2
COST icon
Costco
COST
+$432K
3
DE icon
Deere & Co
DE
+$315K
4
NVDA icon
NVIDIA
NVDA
+$269K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Communication Services 5.84%
3 Financials 4.54%
4 Energy 3.63%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$395K 0.24%
370
+1
+0.3% +$1.09K
AMX icon
77
America Movil
AMX
$74.8B
$395K 0.24%
19,101
– –
GEV icon
78
GE Vernova
GEV
$271B
$393K 0.24%
602
+150
+33% +$91.4K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$387K 0.23%
7,198
+501
+7% +$27.2K
JPIB icon
80
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$385K 0.23%
+7,912
New +$387K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$378K 0.23%
5,208
+8
+0.2% +$582
CVX icon
82
Chevron
CVX
$380B
$375K 0.23%
2,458
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$372K 0.23%
606
– –
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$351K 0.21%
7,097
+1,000
+16% +$50K
TEL icon
85
TE Connectivity
TEL
$62.8B
$351K 0.21%
1,542
– –
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$342K 0.21%
5,822
+52
+0.9% +$3.06K
GE icon
87
GE Aerospace
GE
$392B
$321K 0.19%
1,042
+1
+0.1% +$301
GM icon
88
General Motors
GM
$77.4B
$315K 0.19%
3,875
– –
COST icon
89
Costco
COST
$420B
$312K 0.19%
362
-477
-57% -$432K
TSM icon
90
TSMC
TSM
$2.17T
$308K 0.19%
1,012
– –
TER icon
91
Teradyne
TER
$63.2B
$301K 0.18%
1,555
+1
+0.1% +$172
OUSA icon
92
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$296K 0.18%
5,130
-200
-4% -$11.3K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$290K 0.18%
1,867
-24
-1% -$3.69K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$281K 0.17%
2,376
+4
+0.2% +$474
SCHI icon
95
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$280K 0.17%
+12,174
New +$281K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$277K 0.17%
4,261
– –
MCD icon
97
McDonald's
MCD
$188B
$276K 0.17%
902
-775
-46% -$237K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$274K 0.17%
3,372
-48
-1% -$3.9K
NEE icon
99
NextEra Energy
NEE
$181B
$272K 0.16%
3,384
– –
PSI icon
100
Invesco Semiconductors ETF
PSI
$2.48B
$270K 0.16%
3,425
– –
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Wealth Management Group (Oregon) held 133 positions worth $165M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capstone Wealth Management Group (Oregon)'s Q4 2025 filing shows 11 new, 47 increased, 36 reduced and 4 closed positions. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 9,900 shares worth $510K. The largest sale was Berkshire Hathaway Class B, an estimated $903K.

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

  • Capstone Wealth Management Group (Oregon)'s largest Q4 2025 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 9,900 shares worth $510K.
  • Capstone Wealth Management Group (Oregon) added most to iShares TIPS Bond ETF in Q4 2025, an estimated $525K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $903K.
  • Capstone Wealth Management Group (Oregon) fully exited Deere & Co in Q4 2025, selling an estimated $315K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 37% of its $165M portfolio in Q4 2025.
  • Capstone Wealth Management Group (Oregon) opened 11 new positions and closed 4 in Q4 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q4 2025, filed 9 Jan 2026.