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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
+8.23%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$71M
Cap. Flow
-$76.4M
Cap. Flow %
-73.29%
Top 10 Hldgs %
68.32%
Holding
76
New
9
Increased
18
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.79M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.13M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 4.38%
3 Healthcare 3.19%
4 Communication Services 3.02%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$916K 0.88%
1,745
+3
+0.2% +$1.67K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$880K 0.84%
9,974
-40,873
-80% -$3.56M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$718K 0.69%
23,795
-10,647
-31% -$319K
CVX icon
29
Chevron
CVX
$366B
$676K 0.65%
4,722
-123
-3% -$17.3K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$654K 0.63%
15,358
-2,531
-14% -$102K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$643K 0.62%
3,289
– –
XOM icon
32
ExxonMobil
XOM
$634B
$614K 0.59%
5,695
+596
+12% +$63.7K
COST icon
33
Costco
COST
$420B
$526K 0.5%
+531
New +$528K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$502K 0.48%
7,475
+53
+0.7% +$3.36K
LMT icon
35
Lockheed Martin
LMT
$136B
$468K 0.45%
+1,010
New +$473K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$449K 0.43%
4,939
-5
-0.1% -$456
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$433K 0.42%
5,928
– –
ULST icon
38
State Street Ultra Short Term Bond ETF
ULST
$526M
$426K 0.41%
10,465
+115
+1% +$4.66K
JPM icon
39
JPMorgan Chase
JPM
$950B
$401K 0.38%
1,382
+307
+29% +$78.3K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$340K 0.33%
2,227
-300
-12% -$46.1K
IBM icon
41
IBM
IBM
$224B
$338K 0.32%
+1,147
New +$296K
MCD icon
42
McDonald's
MCD
$195B
$326K 0.31%
1,117
+336
+43% +$104K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$324K 0.31%
4,000
-4,585
-53% -$372K
LLY icon
44
Eli Lilly
LLY
$1.06T
$306K 0.29%
392
– –
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$275K 0.26%
5,065
-2,422
-32% -$125K
PM icon
46
Philip Morris
PM
$295B
$273K 0.26%
1,500
– –
CSCO icon
47
Cisco
CSCO
$479B
$255K 0.24%
+3,677
New +$226K
ABBV icon
48
AbbVie
ABBV
$435B
$244K 0.23%
1,317
-938
-42% -$174K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$236K 0.23%
4,135
+32
+0.8% +$1.71K
PPL
50
PPL Corp
PPL
$26.7B
$226K 0.22%
6,674
-89
-1% -$3.1K
1
2
3 4

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Capstone Wealth Management Group (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capstone Wealth Management Group (Pennsylvania) held 76 positions worth $104M, down 41% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $76.4M in Q2 2025, closing 22 positions and reducing 21 holdings. Its most notable exit was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $16.1M position sold in full.

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

Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in iShares Expanded Tech-Software Sector ETF worth $3.47M.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 31,698 shares worth $3.47M.
  • Capstone Wealth Management Group (Pennsylvania) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $11.4M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $4.95M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2025, selling an estimated $16.1M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 68% of its $104M portfolio in Q2 2025.
  • Capstone Wealth Management Group (Pennsylvania) opened 9 new positions and closed 22 in Q2 2025.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 41% quarter-over-quarter to $104M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2025, filed 23 Jul 2025.