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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$164K
Cap. Flow
+$6.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
48.85%
Holding
101
New
17
Increased
53
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.92M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.87M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
KLAC icon
KLA
KLAC
+$3.8M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Consumer Discretionary 1.99%
3 Healthcare 1.86%
4 Communication Services 1.36%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$326K 0.14%
501
-1,905
-79% -$1.3M
CSCO icon
77
Cisco
CSCO
$444B
$298K 0.12%
3,837
+19
+0.5% +$1.49K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$292K 0.12%
10,172
+62
+0.6% +$1.79K
WELL icon
79
Welltower
WELL
$174B
$287K 0.12%
1,450
+5
+0.3% +$988
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271K 0.11%
4,231
+7
+0.2% +$462
LNTH icon
81
Lantheus
LNTH
$6.75B
$270K 0.11%
3,566
-809
-18% -$58.1K
PM icon
82
Philip Morris
PM
$298B
$270K 0.11%
1,632
+1
+0.1% +$174
CMCSA icon
83
Comcast
CMCSA
$78.3B
$264K 0.11%
9,187
+97
+1% +$2.9K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$185B
$258K 0.11%
+2,853
New +$266K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$251K 0.11%
2,656
+12
+0.5% +$1.16K
TSM icon
86
TSMC
TSM
$2.16T
$242K 0.1%
+715
New +$246K
PPL
87
PPL Corp
PPL
$27.3B
$240K 0.1%
6,293
-35
-0.6% -$1.29K
XSMO icon
88
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$240K 0.1%
+3,159
New +$244K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$225K 0.09%
3,793
-11
-0.3% -$670
AMGN icon
90
Amgen
AMGN
$201B
$224K 0.09%
638
+4
+0.6% +$1.43K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.7B
$218K 0.09%
8,825
– –
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$214K 0.09%
8,146
+54
+0.7% +$1.44K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$205K 0.09%
2,659
+2
+0.1% +$159
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$204K 0.09%
+2,125
New +$208K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$203K 0.09%
673
– –
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$202K 0.08%
+2,089
New +$207K
WALD icon
97
Waldencast
WALD
$223M
$9.5K ﹤0.01%
10,000
– –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-47,743
Closed -$4.59M
IONQ icon
99
IonQ
IONQ
$12.7B
– –
-10,810
Closed -$485K
V icon
100
Visa
V
$669B
– –
-632
Closed -$222K
1 2 3
4
5

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Capstone Wealth Management Group (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Wealth Management Group (Pennsylvania) held 101 positions worth $239M, up 0.07% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q1 2026 filing shows 17 new, 53 increased, 19 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 32,301 shares worth $6.2M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $10.1M.

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

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 32,301 shares worth $6.2M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Vanguard Value ETF in Q1 2026, an estimated $3.95M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $10.1M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $9.58M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 49% of its $239M portfolio in Q1 2026.
  • Capstone Wealth Management Group (Pennsylvania) opened 17 new positions and closed 4 in Q1 2026.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 0.07% quarter-over-quarter to $239M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2026, filed 29 Apr 2026.