We are live on ! Find out more
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
XSMO icon
76
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-46,666
Closed -$2.93M
1 2 3
4

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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.