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
+10.89%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.2M
Cap. Flow
+$5.83M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.05%
Holding
123
New
18
Increased
50
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
2
BALL icon
Ball Corp
BALL
+$534K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$430K
4
GLW icon
Corning
GLW
+$341K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$339K

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$233K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$223K
3
COF icon
Capital One
COF
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$183K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Communication Services 5.58%
3 Financials 5.39%
4 Energy 3.49%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.5M 7.32%
45,018
-45
-0.1% -$10.2K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.72M 5.57%
95,062
+7,360
+8% +$674K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.63M 4.24%
47,076
-276
-0.6% -$36.6K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.49M 3.51%
101,924
-1,099
-1% -$58.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.44M 3.47%
10,823
+242
+2% +$117K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$5.13M 3.28%
27,505
-912
-3% -$159K
XOM icon
7
ExxonMobil
XOM
$611B
$5.08M 3.24%
45,056
+28
+0.1% +$3.11K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.62M 2.95%
22,094
+135
+0.6% +$26.6K
WPM icon
9
Wheaton Precious Metals
WPM
$47.3B
$4.39M 2.8%
39,223
-33
-0.1% -$3.23K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.18M 2.67%
42,045
-2,241
-5% -$223K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.88M 2.48%
67,911
+1,114
+2% +$63.3K
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
$3.59M 2.29%
46,925
+2,600
+6% +$157K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.23M 2.06%
6,227
+34
+0.5% +$17.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.11M 1.98%
12,753
+397
+3% +$83.4K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.03M 1.94%
21,798
-1,354
-6% -$183K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.86M 1.83%
49,722
+528
+1% +$29.3K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.54M 1.62%
44,221
-205
-0.5% -$11.2K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.53M 1.62%
56,674
+1,170
+2% +$51.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.51M 1.6%
11,640
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.51M 1.6%
79,289
-1,989
-2% -$62.5K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.38M 1.52%
3,245
+20
+0.6% +$14.9K
SLV icon
22
iShares Silver Trust
SLV
$27.1B
$2.34M 1.49%
55,189
-175
-0.3% -$6.28K
LRCX icon
23
Lam Research
LRCX
$392B
$2.2M 1.4%
16,413
+11
+0.1% +$1.17K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.04M 1.3%
11,012
+273
+3% +$46.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.93M 1.23%
7,953
+56
+0.7% +$11.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Wealth Management Group (Oregon) held 123 positions worth $157M, up 14% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capstone Wealth Management Group (Oregon) deployed $5.83M of net new capital in Q3 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Ball Corp: 9,872 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was nLIGHT, an estimated $233K trimmed.

  • Capstone Wealth Management Group (Oregon)'s largest Q3 2025 buy was Ball Corp: 9,872 shares worth $498K.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $674K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q3 2025 reduction was nLIGHT, cutting an estimated $233K.
  • Capstone Wealth Management Group (Oregon) fully exited Capital One in Q3 2025, selling an estimated $201K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 39% of its $157M portfolio in Q3 2025.
  • Capstone Wealth Management Group (Oregon) opened 18 new positions and closed 1 in Q3 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 14% quarter-over-quarter to $157M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q3 2025, filed 14 Nov 2025.