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
$214B
$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
$7.36B
$200K 0.19%
+5,500
New +$200K
AAAU icon
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
– –
-93,731
Closed -$2.89M
AVGO icon
56
Broadcom
AVGO
$1.4T
– –
-37,375
Closed -$6.26M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,611
Closed -$1.92M
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-828,427
Closed -$16.1M
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-266,903
Closed -$13.4M
IDMO icon
60
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
– –
-26,523
Closed -$1.17M
IOT icon
61
Samsara
IOT
$20.2B
– –
-21,430
Closed -$821K
PANW icon
62
Palo Alto Networks
PANW
$127B
– –
-9,766
Closed -$1.67M
PLTR icon
63
Palantir
PLTR
$373B
– –
-17,147
Closed -$1.45M
QQQ icon
64
Invesco QQQ Trust
QQQ
$361B
– –
-13,565
Closed -$6.36M
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$58.3B
– –
-36,933
Closed -$7.13M
SHLD icon
66
Global X Defense Tech ETF
SHLD
$3.48B
– –
-5,179
Closed -$241K
SLV icon
67
iShares Silver Trust
SLV
$20.1B
– –
-14,295
Closed -$443K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-3,803
Closed -$284K
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-116,148
Closed -$10.7M
SPVM icon
70
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
– –
-76,790
Closed -$4.41M
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-118,323
Closed -$5.99M
TUA icon
72
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
– –
-151,560
Closed -$3.33M
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-23,124
Closed -$1.18M
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-10,733
Closed -$754K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-28,228
Closed -$3.21M
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