We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.79T
$3.11M 1.1%
13,047
-3,335
-20% -$837K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.9M 0.67%
5,103
-472
-8% -$191K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.86M 0.65%
30,547
-71
-0.2% -$4.25K
SMH icon
29
VanEck Semiconductor ETF
SMH
$69.5B
$1.8M 0.64%
2,749
-1,224
-31% -$668K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.63%
7,567
+31
+0.4% +$7.12K
SPLB icon
31
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$1.77M 0.62%
78,899
-2,524
-3% -$56.3K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$1.63M 0.58%
13,652
+4
+0% +$438
AMAT icon
33
Applied Materials
AMAT
$361B
$1.6M 0.56%
2,214
+180
+9% +$83K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.6M 0.56%
10,505
+33
+0.3% +$4.92K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.58M 0.56%
33,165
+793
+2% +$37.3K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.48M 0.52%
4,891
-15
-0.3% -$4.3K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.46M 0.51%
18,468
+1,694
+10% +$134K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.46M 0.51%
18,103
-137
-0.8% -$10.6K
CIEN icon
39
Ciena
CIEN
$45.5B
$1.45M 0.51%
+2,963
New +$1.51M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.44%
1,817
+1
+0.1% +$667
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.2M 0.42%
22,989
+1,458
+7% +$76.4K
ASML icon
42
ASML
ASML
$659B
$1.14M 0.4%
+575
New +$915K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$889B
$1.11M 0.39%
1,484
+2
+0.1% +$1.46K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$85.2B
$1.08M 0.38%
1,739
+3
+0.2% +$2.04K
ALAB icon
45
Astera Labs
ALAB
$53.8B
$1.08M 0.38%
+2,227
New +$591K
XOM icon
46
ExxonMobil
XOM
$656B
$937K 0.33%
6,851
-1,637
-19% -$245K
PG icon
47
Procter & Gamble
PG
$340B
$871K 0.31%
5,938
-55
-0.9% -$8.01K
CVX icon
48
Chevron
CVX
$409B
$861K 0.3%
5,194
-1,263
-20% -$235K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$859K 0.3%
14,890
-590
-4% -$31.5K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17B
$779K 0.27%
6,417
+409
+7% +$46.4K
1
2
3 4 5

Similar funds

FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

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.