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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$164K
Cap. Flow
+$6.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
48.85%
Holding
101
New
17
Increased
53
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.92M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.87M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
KLAC icon
KLA
KLAC
+$3.8M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Consumer Discretionary 1.99%
3 Healthcare 1.86%
4 Communication Services 1.36%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.2M 7.2%
155,706
-7,262
-4% -$801K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$13.6M 5.71%
57,397
+51
+0.1% +$12.8K
AVGO icon
3
Broadcom
AVGO
$1.87T
$13.3M 5.59%
43,100
+2,114
+5% +$696K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.1M 5.09%
111,478
+8,842
+9% +$975K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32B
$12M 5.03%
163,380
+4,215
+3% +$331K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.6B
$11.2M 4.69%
75,650
-5,035
-6% -$757K
SPVM icon
7
Invesco S&P 500 Value with Momentum ETF
SPVM
$119M
$11M 4.61%
159,658
+1,872
+1% +$131K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.82B
$9.35M 3.92%
186,611
-4,444
-2% -$223K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.44M 3.54%
112,312
+42,104
+60% +$3.27M
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$8.31M 3.48%
14,402
+237
+2% +$144K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$7.57M 3.17%
38,590
+19,710
+104% +$3.95M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.92M 2.9%
47,733
+1,230
+3% +$182K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$6.48M 2.72%
57,831
-85,114
-60% -$10.1M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$6.2M 2.6%
+32,301
New +$6.4M
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.82M 2.02%
+101,235
New +$4.87M
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.65B
$4.76M 1.99%
68,253
+839
+1% +$57.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$4.73M 1.98%
+19,073
New +$4.92M
NVDA icon
18
NVIDIA
NVDA
$5.06T
$4.07M 1.7%
23,320
+205
+0.9% +$37.6K
AAPL icon
19
Apple
AAPL
$4.72T
$4.05M 1.7%
15,968
-196
-1% -$51K
KLAC icon
20
KLA
KLAC
$286B
$3.82M 1.6%
+25,960
New +$3.8M
AMZN icon
21
Amazon
AMZN
$2.51T
$3.41M 1.43%
16,382
-7,025
-30% -$1.55M
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.19M 1.34%
69,044
+22,097
+47% +$1.06M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.86M 1.2%
+46,656
New +$2.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$2.64M 1.11%
9,185
+144
+2% +$45.2K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.44B
$2.38M 1%
+14,930
New +$2.48M
1
2 3 4 5

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Capstone Wealth Management Group (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Wealth Management Group (Pennsylvania) held 101 positions worth $239M, up 0.07% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q1 2026 filing shows 17 new, 53 increased, 19 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 32,301 shares worth $6.2M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 32,301 shares worth $6.2M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Vanguard Value ETF in Q1 2026, an estimated $3.95M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $10.1M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $9.58M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 49% of its $239M portfolio in Q1 2026.
  • Capstone Wealth Management Group (Pennsylvania) opened 17 new positions and closed 4 in Q1 2026.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 0.07% quarter-over-quarter to $239M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2026, filed 29 Apr 2026.