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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
+2.26%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.46M
Cap. Flow
-$1.42M
Cap. Flow %
-0.59%
Top 10 Hldgs %
54.32%
Holding
91
New
15
Increased
50
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.62M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 2.51%
3 Healthcare 1.98%
4 Communication Services 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$542K 0.23%
1,681
+5
+0.3% +$1.55K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$534K 0.22%
17,691
-648
-4% -$19.6K
LMT icon
53
Lockheed Martin
LMT
$136B
$495K 0.21%
1,024
+7
+0.7% +$3.35K
IONQ icon
54
IonQ
IONQ
$16.6B
$485K 0.2%
10,810
+2,035
+23% +$114K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$484K 0.2%
2,340
+26
+1% +$5.14K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$484K 0.2%
5,946
+12
+0.2% +$974
LLY icon
57
Eli Lilly
LLY
$1.06T
$476K 0.2%
443
– –
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$526M
$408K 0.17%
10,083
-249
-2% -$10.1K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$381K 0.16%
4,817
-110
-2% -$8.62K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$380K 0.16%
1,210
+1
+0.1% +$286
WMT icon
61
Walmart Inc
WMT
$890B
$365K 0.15%
+3,280
New +$352K
RTX icon
62
RTX Corp
RTX
$301B
$362K 0.15%
1,973
+8
+0.4% +$1.39K
MCD icon
63
McDonald's
MCD
$195B
$360K 0.15%
1,179
+54
+5% +$16.5K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.9B
$332K 0.14%
+3,336
New +$332K
CSCO icon
65
Cisco
CSCO
$479B
$294K 0.12%
3,818
+120
+3% +$8.9K
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$292K 0.12%
+10,110
New +$293K
LNTH icon
67
Lantheus
LNTH
$6.59B
$291K 0.12%
+4,375
New +$255K
CMCSA icon
68
Comcast
CMCSA
$90B
$272K 0.11%
+9,090
New +$259K
WELL icon
69
Welltower
WELL
$171B
$268K 0.11%
1,445
+6
+0.4% +$1.12K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$264K 0.11%
4,224
+69
+2% +$4.23K
PM icon
71
Philip Morris
PM
$295B
$262K 0.11%
1,631
+1
+0.1% +$155
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$241K 0.1%
2,644
+16
+0.6% +$1.44K
ABBV icon
73
AbbVie
ABBV
$435B
$228K 0.1%
999
+6
+0.6% +$1.37K
PPL
74
PPL Corp
PPL
$26.7B
$222K 0.09%
6,328
+142
+2% +$5.12K
V icon
75
Visa
V
$677B
$222K 0.09%
632
+1
+0.2% +$341
1 2
3
4

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Wealth Management Group (Pennsylvania) held 91 positions worth $239M, up 1% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q4 2025 filing shows 15 new, 50 increased, 13 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 70,208 shares worth $5.27M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $6.45M.

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

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2025 buy was Invesco S&P 500 Quality ETF: 70,208 shares worth $5.27M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $4.56M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.34M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Industrial Select Sector SPDR ETF in Q4 2025, selling an estimated $6.45M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 54% of its $239M portfolio in Q4 2025.
  • Capstone Wealth Management Group (Pennsylvania) opened 15 new positions and closed 7 in Q4 2025.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 1% quarter-over-quarter to $239M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2025, filed 13 Feb 2026.