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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
NVDU icon
101
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$255K 0.16%
+1,942
New +$229K
ABBV icon
102
AbbVie
ABBV
$431B
$248K 0.16%
+1,073
New +$219K
ETR icon
103
Entergy
ETR
$50.8B
$247K 0.16%
2,648
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$245K 0.16%
2,500
– –
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$242K 0.15%
6,835
-450
-6% -$15.5K
K
106
DELISTED
Kellanova
K
$241K 0.15%
2,941
-460
-14% -$36.6K
PSI icon
107
Invesco Semiconductors ETF
PSI
$2.47B
$241K 0.15%
3,425
-27
-0.8% -$1.71K
GM icon
108
General Motors
GM
$77.5B
$236K 0.15%
+3,875
New +$216K
CSCO icon
109
Cisco
CSCO
$480B
$230K 0.15%
3,360
– –
UNH icon
110
UnitedHealth
UNH
$370B
$228K 0.15%
+659
New +$199K
PFE icon
111
Pfizer
PFE
$145B
$226K 0.14%
+8,860
New +$219K
BAC icon
112
Bank of America
BAC
$440B
$224K 0.14%
+4,345
New +$212K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$219K 0.14%
4,248
+12
+0.3% +$621
PG icon
114
Procter & Gamble
PG
$345B
$219K 0.14%
1,423
+23
+2% +$3.59K
BNY
115
Bank of New York Mellon
BNY
$106B
$217K 0.14%
+1,995
New +$203K
TER icon
116
Teradyne
TER
$63.1B
$214K 0.14%
+1,554
New +$170K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$15.1B
$211K 0.13%
4,429
-200
-4% -$9.21K
VEEV icon
118
Veeva Systems
VEEV
$34.4B
$210K 0.13%
706
+7
+1% +$1.97K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$900B
$209K 0.13%
+312
New +$201K
AEM icon
120
Agnico Eagle Mines
AEM
$76.3B
$202K 0.13%
+1,199
New +$165K
XHLF icon
121
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$202K 0.13%
+4,000
New +$201K
SOUN icon
122
SoundHound AI
SOUN
$2.84B
$165K 0.11%
10,235
– –
COF icon
123
Capital One
COF
$136B
– –
-943
Closed -$201K
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 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.