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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $284M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$44.9M
Cap. Flow
+$11.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
49.44%
Holding
109
New
10
Increased
52
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.9M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.66M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$3.94M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.39M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.19M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.92%
2 Technology 15.3%
3 Healthcare 1.47%
4 Communication Services 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$19.6M 6.92%
64,823
+7,426
+13% +$2.1M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$16.7M 5.9%
190,425
+27,045
+17% +$2.31M
AVGO icon
3
Broadcom
AVGO
$1.7T
$16.7M 5.89%
44,197
+1,097
+3% +$440K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$16.1M 5.66%
145,546
-10,160
-7% -$1.12M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$13.6M 4.8%
151,133
+38,821
+35% +$3.23M
SPVM icon
6
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
$12.5M 4.4%
167,795
+8,137
+5% +$585K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.9M 4.18%
+223,045
New +$11.9M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.7M 4.12%
74,000
-1,650
-2% -$258K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$10.7M 3.78%
14,571
+169
+1% +$116K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$10.7M 3.77%
49,097
+10,507
+27% +$2.19M
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$10.1M 3.57%
213,160
+111,925
+111% +$5.32M
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$9.34M 3.29%
57,120
+9,387
+20% +$1.46M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.91B
$9.18M 3.24%
182,991
-3,620
-2% -$182K
KLAC icon
14
KLA
KLAC
$242B
$8.65M 3.05%
28,686
+2,726
+11% +$541K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$6.18M 2.18%
20,562
+1,489
+8% +$418K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.1B
$6.01M 2.12%
26,449
+23,158
+704% +$5.17M
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$5.76M 2.03%
33,868
+21,086
+165% +$3.44M
NVDA icon
18
NVIDIA
NVDA
$5.56T
$4.96M 1.75%
24,787
+1,467
+6% +$302K
SOXQ icon
19
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$4.88M 1.72%
+43,547
New +$3.94M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.85M 1.71%
+35,288
New +$4.66M
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.88B
$4.8M 1.69%
63,358
-4,895
-7% -$360K
AAPL icon
22
Apple
AAPL
$4.67T
$4.5M 1.59%
15,549
-419
-3% -$120K
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$3.9M 1.37%
41,603
+38,444
+1,217% +$3.31M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$3.35M 1.18%
9,368
+183
+2% +$65.9K
DRAM
25
Roundhill Memory ETF
DRAM
$28B
$3.23M 1.14%
+43,748
New +$2.28M
1
2 3 4 5

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Capstone Wealth Management Group (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Wealth Management Group (Pennsylvania) held 109 positions worth $284M, up 19% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $11.2M of net new capital in Q2 2026, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 223,045 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.39M trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 223,045 shares worth $11.9M.
  • Capstone Wealth Management Group (Pennsylvania) added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2026, an estimated $5.32M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.39M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $12.1M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 49% of its $284M portfolio in Q2 2026.
  • Capstone Wealth Management Group (Pennsylvania) opened 10 new positions and closed 13 in Q2 2026.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 19% quarter-over-quarter to $284M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2026, filed 30 Jul 2026.