Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.41M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.64M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$3.25M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.58M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.22M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.88M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.94M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 1.45% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India Small-Cap ETF
SMIN
$776M
| – | – |
-11,576
| Closed | -$885K |
|
|
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
-4,744
| Closed | -$327K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-363
| Closed | -$213K |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| – | – |
-4,168
| Closed | -$366K |
|
80
Tesla
TSLA
$1.3T
| – | – |
-3,066
| Closed | -$1.24M |
|
81
Walmart Inc
WMT
$890B
| – | – |
-7,718
| Closed | -$697K |
|
|
82
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-111,657
| Closed | -$5.58M |
|
Similar funds
Capstone Wealth Management Group (Pennsylvania)'s Q1 2025 Portfolio in Review
As of Q1 2025, Capstone Wealth Management Group (Pennsylvania) held 82 positions worth $175M, down 6.2% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capstone Wealth Management Group (Pennsylvania) withdrew a net $5.6M in Q1 2025, closing 15 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in Invesco S&P 500 Value with Momentum ETF worth $4.41M.
- Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2025 buy was Invesco S&P 500 Value with Momentum ETF: 76,790 shares worth $4.41M.
- Capstone Wealth Management Group (Pennsylvania) added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $6.41M increase.
- Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.22M.
- Capstone Wealth Management Group (Pennsylvania) fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $5.58M.
- Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 55% of its $175M portfolio in Q1 2025.
- Capstone Wealth Management Group (Pennsylvania) opened 9 new positions and closed 15 in Q1 2025.
- Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $175M.
Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2025, filed 28 Apr 2025.