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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
-2.15%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11.5M
Cap. Flow
-$5.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
54.58%
Holding
82
New
9
Increased
17
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.41M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.25M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.66M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.58M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.22M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.88M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 2.63%
3 Healthcare 2.34%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$1.79M 1.02%
3,610
– –
PANW icon
27
Palo Alto Networks
PANW
$297B
$1.67M 0.95%
9,766
-6,290
-39% -$1.16M
ASML icon
28
ASML
ASML
$669B
$1.66M 0.95%
2,511
+124
+5% +$90.2K
PLTR icon
29
Palantir
PLTR
$413B
$1.45M 0.83%
17,147
+4,722
+38% +$415K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.77%
6,961
+34
+0.5% +$6.76K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.75%
20,284
-9,456
-32% -$635K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.25M 0.71%
2,224
-18
-0.8% -$10.6K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.23M 0.7%
24,067
-9,434
-28% -$489K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.2M 0.68%
5,391
-2,470
-31% -$590K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.18M 0.67%
23,124
-2,275
-9% -$115K
PG icon
36
Procter & Gamble
PG
$339B
$1.18M 0.67%
6,910
-137
-2% -$22.9K
IDMO icon
37
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.17M 0.67%
+26,523
New +$1.15M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$1.11M 0.63%
1,742
-14
-0.8% -$9.63K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.06M 0.6%
23,922
-7,276
-23% -$320K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.04M 0.59%
34,442
-33,873
-50% -$1.01M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$932K 0.53%
1,814
+1
+0.1% +$541
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$925K 0.53%
13,648
– –
IOT icon
43
Samsara
IOT
$23.8B
$821K 0.47%
21,430
-10,120
-32% -$471K
CVX icon
44
Chevron
CVX
$366B
$811K 0.46%
4,845
-1,494
-24% -$234K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.4B
$754K 0.43%
+10,733
New +$740K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$729K 0.42%
17,889
-19,929
-53% -$878K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$701K 0.4%
8,585
-40,352
-82% -$3.22M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$627K 0.36%
3,289
-16
-0.5% -$3.1K
XOM icon
49
ExxonMobil
XOM
$634B
$606K 0.35%
5,099
-2,791
-35% -$309K
ABBV icon
50
AbbVie
ABBV
$435B
$473K 0.27%
2,255
-820
-27% -$159K
1
2
3 4

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Capstone Wealth Management Group (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Wealth Management Group (Pennsylvania) held 82 positions worth $175M, down 6.2% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $5.6M in Q1 2025, closing 15 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in Invesco S&P 500 Value with Momentum ETF worth $4.41M.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2025 buy was Invesco S&P 500 Value with Momentum ETF: 76,790 shares worth $4.41M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $6.41M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.22M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $5.58M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 55% of its $175M portfolio in Q1 2025.
  • Capstone Wealth Management Group (Pennsylvania) opened 9 new positions and closed 15 in Q1 2025.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $175M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2025, filed 28 Apr 2025.