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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
-2.15%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11.5M
Cap. Flow
-$5.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
54.58%
Holding
82
New
9
Increased
17
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.41M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.25M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.66M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.58M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.22M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.88M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 2.63%
3 Healthcare 2.34%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$463K 0.26%
4,944
-4,364
-47% -$391K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$450K 0.26%
7,422
-432
-6% -$26K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$444K 0.25%
4,100
-1,480
-27% -$188K
SLV icon
54
iShares Silver Trust
SLV
$30.9B
$443K 0.25%
+14,295
New +$415K
ULST icon
55
State Street Ultra Short Term Bond ETF
ULST
$526M
$421K 0.24%
10,350
-125
-1% -$5.06K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$419K 0.24%
2,527
-1,343
-35% -$210K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$383K 0.22%
7,487
-17,445
-70% -$951K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$366K 0.21%
5,928
+6
+0.1% +$405
LLY icon
59
Eli Lilly
LLY
$1.06T
$324K 0.18%
392
-30
-7% -$25K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$284K 0.16%
3,803
-9,416
-71% -$680K
JPM icon
61
JPMorgan Chase
JPM
$950B
$264K 0.15%
1,075
+3
+0.3% +$765
PPL
62
PPL Corp
PPL
$26.7B
$244K 0.14%
6,763
+53
+0.8% +$1.8K
MCD icon
63
McDonald's
MCD
$195B
$244K 0.14%
781
+2
+0.3% +$598
SHLD icon
64
Global X Defense Tech ETF
SHLD
$7.62B
$241K 0.14%
5,179
-25,221
-83% -$1.07M
PM icon
65
Philip Morris
PM
$295B
$238K 0.14%
+1,500
New +$212K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$217K 0.12%
2,774
+12
+0.4% +$1.02K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$209K 0.12%
+4,103
New +$208K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-22,535
Closed -$1.43M
FDX icon
69
FedEx
FDX
$75.4B
– –
-1,072
Closed -$301K
GD icon
70
General Dynamics
GD
$106B
– –
-1,032
Closed -$272K
INDA icon
71
iShares MSCI India ETF
INDA
$6.63B
– –
-24,479
Closed -$1.29M
LMT icon
72
Lockheed Martin
LMT
$136B
– –
-1,522
Closed -$739K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-555
Closed -$325K
MRK icon
74
Merck
MRK
$318B
– –
-3,490
Closed -$347K
PEP icon
75
PepsiCo
PEP
$190B
– –
-3,366
Closed -$512K
1 2
3
4

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Capstone Wealth Management Group (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Wealth Management Group (Pennsylvania) held 82 positions worth $175M, down 6.2% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $5.6M in Q1 2025, closing 15 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $5.58M position sold in full.

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

Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in Invesco S&P 500 Value with Momentum ETF worth $4.41M.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2025 buy was Invesco S&P 500 Value with Momentum ETF: 76,790 shares worth $4.41M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $6.41M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.22M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $5.58M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 55% of its $175M portfolio in Q1 2025.
  • Capstone Wealth Management Group (Pennsylvania) opened 9 new positions and closed 15 in Q1 2025.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $175M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2025, filed 28 Apr 2025.