We are live on ! Find out more
CWMGO

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
PSI icon
101
Invesco Semiconductors ETF
PSI
$2.43B
– –
-4,007
Closed -$232K
SBUX icon
102
Starbucks
SBUX
$121B
– –
-5,440
Closed -$496K
SHOP icon
103
Shopify
SHOP
$187B
– –
-2,160
Closed -$230K
SMDV icon
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-3,477
Closed -$235K
1 2 3 4
5

Similar funds

TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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.