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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
COST icon
51
Costco
COST
$411B
$771K 0.32%
773
+36
+5% +$35.1K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$762K 0.32%
8,788
-46,219
-84% -$4.06M
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$748K 0.31%
15,480
+880
+6% +$43.6K
AMAT icon
54
Applied Materials
AMAT
$447B
$695K 0.29%
+2,034
New +$684K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.5B
$695K 0.29%
3,291
+1
+0% +$217
LMT icon
56
Lockheed Martin
LMT
$131B
$622K 0.26%
1,030
+6
+0.6% +$3.7K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.4B
$602K 0.25%
6,008
+2,672
+80% +$279K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$582K 0.24%
9,950
– –
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$576K 0.24%
19,157
+1,466
+8% +$44.3K
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$573K 0.24%
2,345
+5
+0.2% +$1.17K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$555K 0.23%
7,396
+12
+0.2% +$930
ABBV icon
62
AbbVie
ABBV
$454B
$545K 0.23%
2,506
+1,507
+151% +$334K
SHW icon
63
Sherwin-Williams
SHW
$76.6B
$518K 0.22%
+1,615
New +$556K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.22B
$513K 0.21%
1,643
+910
+124% +$296K
JPM icon
65
JPMorgan Chase
JPM
$930B
$487K 0.2%
1,655
-26
-2% -$7.89K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$471K 0.2%
+2,912
New +$489K
VUG icon
67
Vanguard Growth ETF
VUG
$217B
$434K 0.18%
5,952
+6
+0.1% +$467
CL icon
68
Colgate-Palmolive
CL
$72.1B
$413K 0.17%
4,843
+26
+0.5% +$2.32K
WMT icon
69
Walmart Inc
WMT
$863B
$408K 0.17%
3,282
+2
+0.1% +$246
LLY icon
70
Eli Lilly
LLY
$1.06T
$407K 0.17%
443
– –
ULST icon
71
State Street Ultra Short Term Bond ETF
ULST
$527M
$391K 0.16%
9,647
-436
-4% -$17.7K
RTX icon
72
RTX Corp
RTX
$282B
$382K 0.16%
1,979
+6
+0.3% +$1.19K
MCD icon
73
McDonald's
MCD
$187B
$368K 0.15%
1,183
+4
+0.3% +$1.27K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$359K 0.15%
+4,337
New +$363K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.89T
$347K 0.15%
1,211
+1
+0.1% +$314
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.