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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
+2.26%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.46M
Cap. Flow
-$1.42M
Cap. Flow %
-0.59%
Top 10 Hldgs %
54.32%
Holding
91
New
15
Increased
50
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.62M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 2.51%
3 Healthcare 1.98%
4 Communication Services 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2M 0.84%
+46,947
New +$1.92M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$1.7M 0.71%
3,006
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 0.69%
7,506
-126
-2% -$27.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.64M 0.69%
2,406
+2,056
+587% +$1.39M
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.64M 0.69%
11,846
+5,841
+97% +$799K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.63M 0.68%
28,745
+1,503
+6% +$84.4K
SPLB icon
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.59M 0.67%
70,361
+16,476
+31% +$378K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$1.34M 0.56%
1,734
+2
+0.1% +$1.36K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.55%
18,240
+88
+0.5% +$6.4K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.32M 0.55%
30,486
+5,532
+22% +$240K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.54%
13,648
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.27M 0.53%
4,906
+23
+0.5% +$5.89K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.48%
1,815
+1
+0.1% +$621
PPTA
39
Perpetua Resources
PPTA
$3.09B
$1.12M 0.47%
46,388
+8,933
+24% +$220K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.45%
13,362
+4,174
+45% +$333K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.01M 0.43%
1,480
+2
+0.1% +$1.36K
CAT icon
42
Caterpillar
CAT
$387B
$890K 0.37%
+1,553
New +$863K
PG icon
43
Procter & Gamble
PG
$339B
$828K 0.35%
5,781
+85
+1% +$12.5K
CVX icon
44
Chevron
CVX
$366B
$729K 0.31%
4,782
+221
+5% +$33.7K
XOM icon
45
ExxonMobil
XOM
$634B
$702K 0.29%
5,835
+1,566
+37% +$182K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$698K 0.29%
3,290
– –
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$684K 0.29%
14,600
+183
+1% +$8.53K
COST icon
48
Costco
COST
$420B
$636K 0.27%
737
+248
+51% +$225K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$584K 0.24%
+9,950
New +$585K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$543K 0.23%
7,384
+124
+2% +$9.02K
1
2
3 4

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Wealth Management Group (Pennsylvania) held 91 positions worth $239M, up 1% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q4 2025 filing shows 15 new, 50 increased, 13 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 70,208 shares worth $5.27M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $6.45M.

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

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2025 buy was Invesco S&P 500 Quality ETF: 70,208 shares worth $5.27M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $4.56M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.34M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Industrial Select Sector SPDR ETF in Q4 2025, selling an estimated $6.45M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 54% of its $239M portfolio in Q4 2025.
  • Capstone Wealth Management Group (Pennsylvania) opened 15 new positions and closed 7 in Q4 2025.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 1% quarter-over-quarter to $239M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2025, filed 13 Feb 2026.