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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
TSM icon
101
TSMC
TSM
$2.1T
$207K 0.15%
+912
New +$169K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$13.9B
$202K 0.15%
+4,629
New +$185K
VEEV icon
103
Veeva Systems
VEEV
$33.1B
$201K 0.15%
+699
New +$173K
COF icon
104
Capital One
COF
$128B
$201K 0.15%
+943
New +$176K
SOUN icon
105
SoundHound AI
SOUN
$2.67B
$110K 0.08%
10,235
– –
ABBV icon
106
AbbVie
ABBV
$443B
– –
-1,031
Closed -$216K
BA icon
107
Boeing
BA
$171B
– –
-1,451
Closed -$247K
PFE icon
108
Pfizer
PFE
$143B
– –
-10,038
Closed -$254K
1 2 3 4
5

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PCP
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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.