CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $104M
This Quarter Return
+8.23%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$74.7M
Cap. Flow %
-71.65%
Top 10 Hldgs %
68.32%
Holding
76
New
9
Increased
18
Reduced
21
Closed
22

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.44M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.47M
4
MSFT icon
Microsoft
MSFT
$2.58M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.43M

Top Sells

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

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 Shares
Change % 		Capital Flow
SLYV icon
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$222K 0.21%
2,789
+15
+0.5% +$1.2K
MRK icon
52
Merck
MRK
$210B
$217K 0.21%
+2,746
New +$217K
WELL icon
53
Welltower
WELL
$112B
$206K 0.2%
+1,343
New +$206K
UGI icon
54
UGI
UGI
$7.3B
$200K 0.19%
+5,500
New +$200K
XSMO icon
55
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
– –
-46,666
Closed -$2.93M
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-28,228
Closed -$3.21M
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-10,733
Closed -$754K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-23,124
Closed -$1.18M
TUA icon
59
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
– –
-151,560
Closed -$3.33M
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-118,323
Closed -$5.99M
SPVM icon
61
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
– –
-76,790
Closed -$4.41M
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-116,148
Closed -$10.7M
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-3,803
Closed -$284K
SLV icon
64
iShares Silver Trust
SLV
$20.2B
– –
-14,295
Closed -$443K
SHLD icon
65
Global X Defense Tech ETF
SHLD
$3.47B
– –
-5,179
Closed -$241K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-36,933
Closed -$7.13M
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
– –
-13,565
Closed -$6.36M
PLTR icon
68
Palantir
PLTR
$367B
– –
-17,147
Closed -$1.45M
PANW icon
69
Palo Alto Networks
PANW
$128B
– –
-9,766
Closed -$1.67M
IOT icon
70
Samsara
IOT
$20.2B
– –
-21,430
Closed -$821K
IDMO icon
71
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
– –
-26,523
Closed -$1.17M
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-266,903
Closed -$13.4M
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-828,427
Closed -$16.1M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,611
Closed -$1.92M
AVGO icon
75
Broadcom
AVGO
$1.42T
– –
-37,375
Closed -$6.26M
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