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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
+1.92%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
101.11%
Top 10 Hldgs %
41.27%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
4
XOM icon
ExxonMobil
XOM
+$5.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 5.14%
3 Communication Services 4.84%
4 Energy 3.99%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.9M 9.03%
+47,494
New +$11.2M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.12M 4.65%
+66,885
New +$6.13M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.09M 4.63%
+52,388
New +$6.09M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.2M 3.95%
+107,694
New +$5.21M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 3.68%
+10,684
New +$4.93M
XOM icon
6
ExxonMobil
XOM
$611B
$4.81M 3.65%
+44,726
New +$5.23M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.45M 3.38%
+77,387
New +$4.6M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$3.89M 2.96%
+28,999
New +$4M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.53M 2.68%
+25,656
New +$3.75M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.49M 2.65%
+35,196
New +$3.49M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.28M 2.49%
+22,549
New +$3.4M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.17M 2.41%
+100,869
New +$3.29M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.16M 2.4%
+56,096
New +$3.15M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.77M 2.11%
+64,728
New +$2.94M
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.72M 2.06%
+6,444
New +$2.74M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 1.74%
+11,694
New +$2.33M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.21M 1.68%
+11,604
New +$2.05M
WPM icon
18
Wheaton Precious Metals
WPM
$47.3B
$2.1M 1.59%
+37,330
New +$2.31M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.87M 1.42%
+3,187
New +$1.87M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.85M 1.4%
+36,958
New +$1.82M
AMZN icon
21
Amazon
AMZN
$2.66T
$1.85M 1.4%
+8,412
New +$1.72M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.79M 1.36%
+22,817
New +$1.85M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.72M 1.3%
+41,140
New +$1.72M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$1.67M 1.27%
+6,939
New +$1.71M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$43.4B
$1.67M 1.27%
+7,732
New +$1.72M
1
2 3 4 5

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MCA
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TFP
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KCPT
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AXA
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Capstone Wealth Management Group (Oregon)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Capstone Wealth Management Group (Oregon), which disclosed 103 positions worth $132M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 47,494 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.

  • Capstone Wealth Management Group (Oregon)'s largest Q4 2024 buy was Apple: 47,494 shares worth $11.9M.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 41% of its $132M portfolio in Q4 2024.
  • Capstone Wealth Management Group (Oregon) disclosed 103 positions in Q4 2024, its first 13F filing on record.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q4 2024, filed 1 May 2025.