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 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
AAPL icon
1
Apple
AAPL
$4.9T
$12.2M 7.39%
44,906
-112
-0.2% -$30.1K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.6M 5.21%
94,101
-961
-1% -$88K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.73M 4.07%
46,719
-357
-0.8% -$51.6K
XOM icon
4
ExxonMobil
XOM
$611B
$5.42M 3.28%
45,011
-45
-0.1% -$5.22K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.36M 3.25%
97,927
-3,997
-4% -$213K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$4.86M 2.94%
26,062
-1,443
-5% -$269K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.72M 2.86%
21,994
-100
-0.5% -$20.9K
WPM icon
8
Wheaton Precious Metals
WPM
$47.3B
$4.56M 2.76%
38,760
-463
-1% -$49.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 2.74%
9,008
-1,815
-17% -$903K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.51M 2.73%
45,451
+3,406
+8% +$338K
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.8B
$4.21M 2.55%
49,101
+2,176
+5% +$172K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.96M 2.4%
69,202
+1,291
+2% +$73.7K
SLV icon
13
iShares Silver Trust
SLV
$27.1B
$3.84M 2.32%
59,579
+4,390
+8% +$220K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.8M 2.3%
12,119
-634
-5% -$182K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.35M 2.03%
21,627
-171
-0.8% -$25.6K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.09M 1.87%
53,084
+3,362
+7% +$195K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.04M 1.84%
6,278
+51
+0.8% +$25.6K
LRCX icon
18
Lam Research
LRCX
$392B
$2.78M 1.68%
16,223
-190
-1% -$29.6K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.63M 1.59%
44,322
+101
+0.2% +$5.94K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 1.55%
11,640
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.54M 1.54%
56,825
+151
+0.3% +$6.72K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.47M 1.5%
7,907
-46
-0.6% -$13.1K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 1.42%
75,489
-3,800
-5% -$118K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.28M 1.38%
11,012
– –
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.18M 1.32%
3,307
+62
+2% +$41.4K
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 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.