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CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$284M
Turnover
21.1%
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
(+19%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
109
New
10
Increased
52
Reduced
29
Closed
13
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$5.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.17M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.66M |
| 5 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.39M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$105B
| $19.6M | 6.92% |
64,823
+7,426
| +13% | +$2.1M |
2025 Q3
3 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $16.7M | 5.9% |
190,425
+27,045
| +17% | +$2.31M |
2021 Q4
18 quarters
|
|
3
Broadcom
AVGO
$1.54T
| $16.7M | 5.89% |
44,197
+1,097
| +3% | +$440K |
2025 Q3
3 quarters
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $16.1M | 5.66% |
145,546
-10,160
| -7% | -$1.12M |
2024 Q1
9 quarters
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $13.6M | 4.8% |
151,133
+38,821
| +35% | +$3.23M |
2025 Q4
2 quarters
|
|
6
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
| $12.5M | 4.4% |
167,795
+8,137
| +5% | +$585K |
2025 Q3
3 quarters
|
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $11.9M | 4.18% |
+223,045
| New | +$11.9M |
2026 Q2
0 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $11.7M | 4.12% |
74,000
-1,650
| -2% | -$258K |
2021 Q4
18 quarters
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $10.7M | 3.78% |
14,571
+169
| +1% | +$116K |
2025 Q3
3 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$192B
| $10.7M | 3.77% |
49,097
+10,507
| +27% | +$2.19M |
2021 Q4
18 quarters
|
|
|
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $10.1M | 3.57% |
213,160
+111,925
| +111% | +$5.32M |
2026 Q1
1 quarter
|
|
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $9.34M | 3.29% |
57,120
+9,387
| +20% | +$1.46M |
2025 Q1
5 quarters
|
|
13
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $9.18M | 3.24% |
182,991
-3,620
| -2% | -$182K |
2025 Q3
3 quarters
|
|
14
KLA
KLAC
$190B
| $8.65M | 3.05% |
28,686
+2,726
| +11% | +$541K |
2026 Q1
1 quarter
|
|
15
iShares Russell 2000 ETF
IWM
$79.1B
| $6.18M | 2.18% |
20,562
+1,489
| +8% | +$418K |
2026 Q1
1 quarter
|
|
|
16
iShares S&P 500 Value ETF
IVE
$50.4B
| $6.01M | 2.12% |
26,449
+23,158
| +704% | +$5.17M |
2021 Q4
18 quarters
|
|
17
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $5.76M | 2.03% |
33,868
+21,086
| +165% | +$3.44M |
2025 Q3
3 quarters
|
|
18
NVIDIA
NVDA
$5.09T
| $4.96M | 1.75% |
24,787
+1,467
| +6% | +$302K |
2024 Q2
8 quarters
|
|
|
19
Invesco PHLX Semiconductor ETF
SOXQ
$2.7B
| $4.88M | 1.72% |
+43,547
| New | +$3.94M |
2026 Q2
0 quarters
|
|
|
20
iShares S&P 500 Growth ETF
IVW
$75.5B
| $4.85M | 1.71% |
+35,288
| New | +$4.66M |
2026 Q2
0 quarters
|
|
21
Invesco Large Cap Value ETF
PWV
$1.86B
| $4.8M | 1.69% |
63,358
-4,895
| -7% | -$360K |
2025 Q3
3 quarters
|
|
22
Apple
AAPL
$5.07T
| $4.5M | 1.59% |
15,549
-419
| -3% | -$120K |
2021 Q4
18 quarters
|
|
23
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $3.9M | 1.37% |
41,603
+38,444
| +1,217% | +$3.31M |
2026 Q1
1 quarter
|
|
24
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.35M | 1.18% |
9,368
+183
| +2% | +$65.9K |
2021 Q4
18 quarters
|
|
25
Roundhill Memory ETF
DRAM
$22.1B
| $3.23M | 1.14% |
+43,748
| New | +$2.28M |
2026 Q2
0 quarters
|
|
Similar funds
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.