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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
+7.5%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$132M
Cap. Flow
+$122M
Cap. Flow %
51.58%
Top 10 Hldgs %
54.45%
Holding
81
New
27
Increased
26
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$12.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.89M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$835K
3
IBM icon
IBM
IBM
+$338K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$324K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Communication Services 2.29%
3 Consumer Discretionary 2.28%
4 Healthcare 1.4%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$518K 0.22%
7,260
-215
-3% -$14.8K
LMT icon
52
Lockheed Martin
LMT
$136B
$508K 0.22%
1,017
+7
+0.7% +$3.18K
XOM icon
53
ExxonMobil
XOM
$634B
$481K 0.2%
4,269
-1,426
-25% -$159K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$474K 0.2%
5,934
+6
+0.1% +$458
COST icon
55
Costco
COST
$420B
$452K 0.19%
489
-42
-8% -$40.3K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$429K 0.18%
2,314
+87
+4% +$14.9K
ULST icon
57
State Street Ultra Short Term Bond ETF
ULST
$526M
$420K 0.18%
10,332
-133
-1% -$5.4K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$394K 0.17%
4,927
-12
-0.2% -$1.02K
MCD icon
59
McDonald's
MCD
$195B
$342K 0.14%
1,125
+8
+0.7% +$2.44K
LLY icon
60
Eli Lilly
LLY
$1.06T
$338K 0.14%
443
+51
+13% +$38K
RTX icon
61
RTX Corp
RTX
$301B
$329K 0.14%
+1,965
New +$305K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$295K 0.12%
+1,209
New +$254K
PM icon
63
Philip Morris
PM
$295B
$264K 0.11%
1,630
+130
+9% +$21.9K
HD icon
64
Home Depot
HD
$355B
$257K 0.11%
+635
New +$250K
WELL icon
65
Welltower
WELL
$171B
$256K 0.11%
1,439
+96
+7% +$15.8K
CSCO icon
66
Cisco
CSCO
$479B
$253K 0.11%
3,698
+21
+0.6% +$1.43K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$249K 0.11%
4,155
+20
+0.5% +$1.17K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$233K 0.1%
2,628
-161
-6% -$13.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$233K 0.1%
+350
New +$224K
PPL
70
PPL Corp
PPL
$26.7B
$230K 0.1%
6,186
-488
-7% -$17.5K
ABBV icon
71
AbbVie
ABBV
$435B
$230K 0.1%
993
-324
-25% -$66K
ORCL icon
72
Oracle
ORCL
$423B
$230K 0.1%
+817
New +$208K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$226K 0.1%
3,949
-1,116
-22% -$62.9K
V icon
74
Visa
V
$677B
$216K 0.09%
+631
New +$218K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$200K 0.08%
+673
New +$194K
1 2
3
4

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Capstone Wealth Management Group (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Wealth Management Group (Pennsylvania) held 81 positions worth $236M, up 127% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $122M of net new capital in Q3 2025, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 141,047 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $835K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 141,047 shares worth $17.1M.
  • Capstone Wealth Management Group (Pennsylvania) added most to NVIDIA in Q3 2025, an estimated $1.53M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $835K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited ASML in Q3 2025, selling an estimated $2.11M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 54% of its $236M portfolio in Q3 2025.
  • Capstone Wealth Management Group (Pennsylvania) opened 27 new positions and closed 5 in Q3 2025.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 127% quarter-over-quarter to $236M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2025, filed 12 Nov 2025.