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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
+8.23%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$71M
Cap. Flow
-$76.4M
Cap. Flow %
-73.29%
Top 10 Hldgs %
68.32%
Holding
76
New
9
Increased
18
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.79M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.13M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$222K 0.21%
2,789
+15
+0.5% +$1.14K
MRK icon
52
Merck
MRK
$318B
$217K 0.21%
+2,746
New +$218K
WELL icon
53
Welltower
WELL
$171B
$206K 0.2%
+1,343
New +$201K
UGI icon
54
UGI
UGI
$7.33B
$200K 0.19%
+5,500
New +$189K
AAAU icon
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-93,731
Closed -$2.89M
AVGO icon
56
Broadcom
AVGO
$2.04T
– –
-37,375
Closed -$6.26M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,611
Closed -$1.92M
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-828,427
Closed -$16.1M
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-266,903
Closed -$13.4M
IDMO icon
60
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
– –
-26,523
Closed -$1.17M
IOT icon
61
Samsara
IOT
$23.8B
– –
-21,430
Closed -$821K
PANW icon
62
Palo Alto Networks
PANW
$297B
– –
-9,766
Closed -$1.67M
PLTR icon
63
Palantir
PLTR
$413B
– –
-17,147
Closed -$1.45M
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
– –
-13,565
Closed -$6.36M
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-36,933
Closed -$7.13M
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.67B
– –
-5,179
Closed -$241K
SLV icon
67
iShares Silver Trust
SLV
$30.7B
– –
-14,295
Closed -$443K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,803
Closed -$284K
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-116,148
Closed -$10.7M
SPVM icon
70
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
– –
-76,790
Closed -$4.41M
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-118,323
Closed -$5.99M
TUA icon
72
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-151,560
Closed -$3.33M
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-23,124
Closed -$1.18M
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-10,733
Closed -$754K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-28,228
Closed -$3.21M
1 2
3
4

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Capstone Wealth Management Group (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capstone Wealth Management Group (Pennsylvania) held 76 positions worth $104M, down 41% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $76.4M in Q2 2025, closing 22 positions and reducing 21 holdings. Its most notable exit was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $16.1M position sold in full.

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

Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in iShares Expanded Tech-Software Sector ETF worth $3.47M.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 31,698 shares worth $3.47M.
  • Capstone Wealth Management Group (Pennsylvania) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $11.4M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $4.95M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2025, selling an estimated $16.1M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 68% of its $104M portfolio in Q2 2025.
  • Capstone Wealth Management Group (Pennsylvania) opened 9 new positions and closed 22 in Q2 2025.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 41% quarter-over-quarter to $104M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2025, filed 23 Jul 2025.