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CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$166M
1-Year Est. Return
40.15%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+40.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.42M
(+2.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
139
New
16
Increased
42
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$830K |
| 2 |
Amphenol
APH
|
+$491K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$343K |
| 4 |
Direxion Daily GOOGL Bull 2X ETF
GGLL
|
+$304K |
| 5 |
Intel
INTC
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$2.83M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.31M |
| 3 |
iShares Silver Trust
SLV
|
+$1.14M |
| 4 |
Lockheed Martin
LMT
|
+$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.88% |
| 2 | Technology | 19.5% |
| 3 | Communication Services | 5.05% |
| 4 | Energy | 4.13% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$28.3B
| – | – |
-1,576
| Closed | -$291K |
|
|
BNY
127
Bank of New York Mellon
BNY
$112B
| – | – |
-1,995
| Closed | -$237K |
|
128
Bristol-Myers Squibb
BMY
$136B
| – | – |
-7,755
| Closed | -$470K |
|
129
Salesforce
CRM
$213B
| – | – |
-2,131
| Closed | -$398K |
|
130
Entegris
ENTG
$21.2B
| – | – |
-1,880
| Closed | -$220K |
|
131
FedEx
FDX
$76.3B
| – | – |
-575
| Closed | -$205K |
|
132
General Motors
GM
$77B
| – | – |
-3,875
| Closed | -$289K |
|
|
133
Lockheed Martin
LMT
$121B
| – | – |
-1,680
| Closed | -$1.02M |
|
134
NextEra Energy
NEE
$174B
| – | – |
-3,384
| Closed | -$314K |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| – | – |
-4,262
| Closed | -$226K |
|
136
Oracle
ORCL
$457B
| – | – |
-1,838
| Closed | -$270K |
|
137
Procter & Gamble
PG
$340B
| – | – |
-1,433
| Closed | -$207K |
|
138
TE Connectivity
TEL
$60.4B
| – | – |
-1,542
| Closed | -$322K |
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| – | – |
-794
| Closed | -$255K |
|
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Capstone Wealth Management Group (Oregon)'s Q2 2026 Portfolio in Review
As of Q2 2026, Capstone Wealth Management Group (Oregon) held 139 positions worth $166M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Wealth Management Group (Oregon) withdrew a net $11.4M in Q2 2026, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Capstone Wealth Management Group (Oregon) opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $831K.
- Capstone Wealth Management Group (Oregon)'s largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 10,978 shares worth $831K.
- Capstone Wealth Management Group (Oregon) added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $237K increase.
- Capstone Wealth Management Group (Oregon)'s biggest Q2 2026 reduction was Wheaton Precious Metals, cutting an estimated $2.83M.
- Capstone Wealth Management Group (Oregon) fully exited Lockheed Martin in Q2 2026, selling an estimated $1.02M.
- Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 38% of its $166M portfolio in Q2 2026.
- Capstone Wealth Management Group (Oregon) opened 16 new positions and closed 16 in Q2 2026.
- Capstone Wealth Management Group (Oregon)'s portfolio value rose 2.1% quarter-over-quarter to $166M.
Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2026, filed 27 Jul 2026.