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
+8.99%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.2M
Cap. Flow
+$3.84M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.39%
Holding
108
New
18
Increased
27
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.87M
2
LRCX icon
Lam Research
LRCX
+$1.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$692K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$426K
5
BLK icon
Blackrock
BLK
+$349K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$493K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$408K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$314K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$308K
5
AXON
Axon Enterprise
AXON
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 5.86%
3 Communication Services 5.26%
4 Energy 3.79%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.25M 6.73%
45,063
-646
-1% -$130K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.04M 5.85%
87,702
+7,558
+9% +$692K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6M 4.36%
47,352
-3,676
-7% -$408K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.4M 3.93%
103,023
-2,237
-2% -$111K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.14M 3.74%
10,581
-3
-0% -$1.52K
XOM icon
6
ExxonMobil
XOM
$611B
$4.85M 3.53%
45,028
-396
-0.9% -$42.3K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.49M 3.27%
28,417
-730
-3% -$91.9K
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.4M 3.2%
44,286
+4,293
+11% +$426K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.14M 3.01%
21,959
+220
+1% +$36.5K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.8M 2.76%
66,797
-8,895
-12% -$493K
WPM icon
11
Wheaton Precious Metals
WPM
$47.3B
$3.53M 2.57%
39,256
+1,415
+4% +$119K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.12M 2.27%
23,152
-64
-0.3% -$8.64K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.08M 2.24%
6,193
-18
-0.3% -$7.82K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.68M 1.95%
49,194
-6,091
-11% -$314K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.49M 1.81%
81,278
-10,223
-11% -$308K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 1.73%
11,640
-54
-0.5% -$10.5K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.38M 1.73%
3,225
+286
+10% +$177K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.35M 1.71%
55,504
-3,284
-6% -$137K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.31M 1.68%
44,426
-3,798
-8% -$181K
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.8B
$2.31M 1.68%
44,325
+3,100
+8% +$154K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.19M 1.59%
12,356
+423
+4% +$69.9K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.91M 1.39%
23,540
+514
+2% +$41.7K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$1.89M 1.37%
+38,625
New +$1.87M
SLV icon
24
iShares Silver Trust
SLV
$27.1B
$1.82M 1.32%
55,364
+3,015
+6% +$92.2K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.81M 1.32%
8,270
-700
-8% -$139K
1
2 3 4 5

Similar funds

BFG
Buttonwood Financial Group Kansas City, Missouri $163M AUM 21.21% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $162M AUM 30.64% 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
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 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

Capstone Wealth Management Group (Oregon)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capstone Wealth Management Group (Oregon) held 108 positions worth $137M, up 9.7% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Wealth Management Group (Oregon)'s Q2 2025 filing shows 18 new, 27 increased, 43 reduced and 3 closed positions. Its largest new stake was Alerian MLP ETF: 38,625 shares worth $1.89M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $493K.

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

  • Capstone Wealth Management Group (Oregon)'s largest Q2 2025 buy was Alerian MLP ETF: 38,625 shares worth $1.89M.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $692K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $493K.
  • Capstone Wealth Management Group (Oregon) fully exited Pfizer in Q2 2025, selling an estimated $254K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 40% of its $137M portfolio in Q2 2025.
  • Capstone Wealth Management Group (Oregon) opened 18 new positions and closed 3 in Q2 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 9.7% quarter-over-quarter to $137M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2025, filed 15 Jul 2025.