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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
+0.47%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.39M
Cap. Flow
-$5.08M
Cap. Flow %
-4.06%
Top 10 Hldgs %
43.17%
Holding
104
New
1
Increased
27
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$556K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$476K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$455K
5
SLV icon
iShares Silver Trust
SLV
+$222K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$503K
2
SBUX icon
Starbucks
SBUX
+$496K
3
AAPL icon
Apple
AAPL
+$414K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K
5
VB icon
Vanguard Small-Cap ETF
VB
+$374K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 6.39%
3 Energy 4.72%
4 Communication Services 4.46%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.2M 8.11%
45,709
-1,785
-4% -$414K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.35M 5.87%
80,144
+13,259
+20% +$1.21M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 4.5%
10,584
-100
-0.9% -$48.6K
XOM icon
4
ExxonMobil
XOM
$611B
$5.4M 4.31%
45,424
+698
+2% +$77.2K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.27M 4.21%
51,028
-1,360
-3% -$154K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.24M 4.19%
105,260
-2,434
-2% -$122K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.33M 3.45%
75,692
-1,695
-2% -$98.8K
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.98M 3.18%
39,993
+4,797
+14% +$476K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.39M 2.71%
23,216
-2,440
-10% -$354K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.33M 2.66%
21,739
-810
-4% -$124K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.16M 2.52%
29,147
+148
+0.5% +$18.8K
WPM icon
12
Wheaton Precious Metals
WPM
$47.3B
$2.94M 2.35%
37,841
+511
+1% +$34.1K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.86M 2.29%
55,285
-811
-1% -$45.2K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.81M 2.24%
91,501
-9,368
-9% -$295K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.75M 2.19%
58,788
-5,940
-9% -$268K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.33M 1.86%
6,211
-233
-4% -$95K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 1.81%
11,694
– –
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.22M 1.77%
48,224
+11,266
+30% +$556K
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.8B
$1.9M 1.51%
41,225
+5,210
+14% +$211K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.88M 1.5%
23,026
+209
+0.9% +$16.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 1.49%
11,933
+329
+3% +$60.2K
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.54B
$1.77M 1.41%
54,700
+13,800
+34% +$455K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.76M 1.41%
10,621
+221
+2% +$34.6K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.71M 1.36%
8,970
+558
+7% +$121K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.69M 1.35%
2,939
-248
-8% -$160K
1
2 3 4 5

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TIAM2
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MCA
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TFP
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KCPT
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Capstone Wealth Management Group (Oregon)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Wealth Management Group (Oregon) held 104 positions worth $125M, down 4.9% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capstone Wealth Management Group (Oregon) withdrew a net $5.08M in Q1 2025, closing 14 positions and reducing 47 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Capstone Wealth Management Group (Oregon) opened a new position in AbbVie worth $216K.

  • Capstone Wealth Management Group (Oregon)'s largest Q1 2025 buy was AbbVie: 1,031 shares worth $216K.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.21M increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q1 2025 reduction was Apple, cutting an estimated $414K.
  • Capstone Wealth Management Group (Oregon) fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $503K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 43% of its $125M portfolio in Q1 2025.
  • Capstone Wealth Management Group (Oregon) opened 1 new position and closed 14 in Q1 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value fell 4.9% quarter-over-quarter to $125M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2025, filed 13 May 2025.