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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
+7.5%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$132M
Cap. Flow
+$122M
Cap. Flow %
51.58%
Top 10 Hldgs %
54.45%
Holding
81
New
27
Increased
26
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$12.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.89M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$835K
3
IBM icon
IBM
IBM
+$338K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$324K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Communication Services 2.29%
3 Consumer Discretionary 2.28%
4 Healthcare 1.4%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.74%
7,221
+364
+5% +$76.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 0.7%
7,632
-145
-2% -$30.4K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.51M 0.64%
27,242
+9
+0% +$485
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$1.34M 0.57%
3,006
+614
+26% +$295K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.56%
18,152
-52
-0.3% -$3.73K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.54%
13,648
– –
SPLB icon
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.25M 0.53%
53,885
+612
+1% +$13.8K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.24M 0.53%
4,883
-14
-0.3% -$3.47K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.47%
1,814
– –
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.1M 0.47%
24,954
+348
+1% +$15.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$989K 0.42%
1,478
+2
+0.1% +$1.29K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$974K 0.41%
1,732
-13
-0.7% -$7.35K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$897K 0.38%
10,035
+61
+0.6% +$5.33K
XSMO icon
39
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$887K 0.38%
+12,054
New +$852K
PG icon
40
Procter & Gamble
PG
$339B
$875K 0.37%
5,696
-714
-11% -$112K
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$812K 0.34%
+6,005
New +$790K
PPTA
42
Perpetua Resources
PPTA
$3.09B
$758K 0.32%
+37,455
New +$633K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$734K 0.31%
+9,188
New +$731K
CVX icon
44
Chevron
CVX
$366B
$708K 0.3%
4,561
-161
-3% -$24.9K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$679K 0.29%
3,290
+1
+0% +$201
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$668K 0.28%
14,417
-941
-6% -$42.2K
NFLX icon
47
Netflix
NFLX
$309B
$619K 0.26%
+5,160
New +$630K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$555K 0.24%
18,339
-5,456
-23% -$165K
IONQ icon
49
IonQ
IONQ
$16.6B
$540K 0.23%
+8,775
New +$413K
JPM icon
50
JPMorgan Chase
JPM
$950B
$529K 0.22%
1,676
+294
+21% +$87.4K
1
2
3 4

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Capstone Wealth Management Group (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Wealth Management Group (Pennsylvania) held 81 positions worth $236M, up 127% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $122M of net new capital in Q3 2025, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 141,047 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $835K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 141,047 shares worth $17.1M.
  • Capstone Wealth Management Group (Pennsylvania) added most to NVIDIA in Q3 2025, an estimated $1.53M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $835K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited ASML in Q3 2025, selling an estimated $2.11M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 54% of its $236M portfolio in Q3 2025.
  • Capstone Wealth Management Group (Pennsylvania) opened 27 new positions and closed 5 in Q3 2025.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 127% quarter-over-quarter to $236M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2025, filed 12 Nov 2025.