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
+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
QCOM icon
126
Qualcomm
QCOM
$169B
$202K 0.12%
+1,178
New +$202K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$201K 0.12%
+4,720
New +$209K
UNH icon
128
UnitedHealth
UNH
$371B
$201K 0.12%
609
-50
-8% -$16.9K
SOUN icon
129
SoundHound AI
SOUN
$2.84B
$102K 0.06%
10,235
– –
AEM icon
130
Agnico Eagle Mines
AEM
$82.1B
– –
-1,199
Closed -$202K
DE icon
131
Deere & Co
DE
$168B
– –
-688
Closed -$315K
K
132
DELISTED
Kellanova
K
– –
-2,941
Closed -$241K
VEEV icon
133
Veeva Systems
VEEV
$34.5B
– –
-706
Closed -$210K
2 3 4 5
6

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 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.