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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
+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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$266K 0.16%
794
– –
ATO icon
102
Atmos Energy
ATO
$28.8B
$264K 0.16%
1,576
– –
CSCO icon
103
Cisco
CSCO
$476B
$259K 0.16%
3,360
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$258K 0.16%
2,911
-354
-11% -$31.8K
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$257K 0.16%
6,835
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$897B
$256K 0.15%
373
+61
+20% +$41.4K
UDN icon
107
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$254K 0.15%
13,936
– –
T icon
108
AT&T
T
$159B
$248K 0.15%
9,977
-318
-3% -$8.05K
ABBV icon
109
AbbVie
ABBV
$431B
$247K 0.15%
1,080
+7
+0.7% +$1.59K
ETR icon
110
Entergy
ETR
$50.6B
$245K 0.15%
2,648
– –
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$243K 0.15%
2,500
– –
GGLL icon
112
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.17B
$243K 0.15%
+2,505
New +$213K
BAC icon
113
Bank of America
BAC
$443B
$239K 0.14%
4,345
– –
NVDU icon
114
Direxion Daily NVDA Bull 2X ETF
NVDU
$590M
$233K 0.14%
1,983
+41
+2% +$5.15K
BNY
115
Bank of New York Mellon
BNY
$108B
$232K 0.14%
1,995
– –
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.69B
$229K 0.14%
+6,720
New +$258K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$221K 0.13%
4,256
+8
+0.2% +$414
PFE icon
118
Pfizer
PFE
$145B
$221K 0.13%
8,860
– –
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$15B
$212K 0.13%
4,429
– –
COF icon
120
Capital One
COF
$136B
$207K 0.13%
+855
New +$190K
PG icon
121
Procter & Gamble
PG
$341B
$204K 0.12%
1,423
– –
CCJ icon
122
Cameco
CCJ
$40.8B
$204K 0.12%
+2,225
New +$200K
XHLF icon
123
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$203K 0.12%
4,041
+41
+1% +$2.06K
MNST icon
124
Monster Beverage
MNST
$91.1B
$203K 0.12%
+2,648
New +$190K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.2B
$202K 0.12%
+2,108
New +$200K
2 3 4
5
6

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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.