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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
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.37M 0.99%
121,335
-31,953
-21% -$625K
MSFT icon
27
Microsoft
MSFT
$2.83T
$2.06M 0.86%
5,575
-5,787
-51% -$2.42M
PLTR icon
28
Palantir
PLTR
$296B
$1.9M 0.8%
13,018
-5,901
-31% -$902K
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$1.85M 0.78%
12,782
+936
+8% +$135K
SPLB icon
30
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.81M 0.76%
81,423
+11,062
+16% +$250K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.73M 0.73%
30,618
+1,873
+7% +$109K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.62M 0.68%
7,536
+30
+0.4% +$6.69K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.53M 0.64%
10,472
-7,495
-42% -$1.12M
SMH icon
34
VanEck Semiconductor ETF
SMH
$69.8B
$1.52M 0.64%
+3,973
New +$1.58M
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.47M 0.62%
32,372
+1,886
+6% +$86.7K
XOM icon
36
ExxonMobil
XOM
$650B
$1.44M 0.6%
8,488
+2,653
+45% +$387K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$68.3B
$1.34M 0.56%
1,736
+2
+0.1% +$1.53K
CVX icon
38
Chevron
CVX
$387B
$1.34M 0.56%
6,457
+1,675
+35% +$305K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.33M 0.56%
16,774
+3,412
+26% +$272K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.31M 0.55%
18,240
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$79.3B
$1.28M 0.54%
4,906
– –
PPTA
42
Perpetua Resources
PPTA
$2.23B
$1.28M 0.54%
45,448
-940
-2% -$28.4K
CAT icon
43
Caterpillar
CAT
$412B
$1.27M 0.53%
1,786
+233
+15% +$161K
VGT icon
44
Vanguard Information Technology ETF
VGT
$140B
$1.19M 0.5%
13,648
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.13M 0.47%
+21,531
New +$1.14M
ISRG icon
46
Intuitive Surgical
ISRG
$119B
$1.09M 0.46%
2,364
-642
-21% -$325K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$967B
$1.09M 0.45%
1,816
+1
+0.1% +$625
HD icon
48
Home Depot
HD
$324B
$982K 0.41%
2,984
+2,345
+367% +$855K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$875B
$968K 0.41%
1,482
+2
+0.1% +$1.37K
PG icon
50
Procter & Gamble
PG
$342B
$866K 0.36%
5,993
+212
+4% +$32.1K
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.