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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
WALD icon
76
Waldencast
WALD
$178M
$19.8K 0.01%
+10,000
New +$20K
ASML icon
77
ASML
ASML
$669B
– –
-2,637
Closed -$2.11M
IBM icon
78
IBM
IBM
$224B
– –
-1,147
Closed -$338K
MRK icon
79
Merck
MRK
$318B
– –
-2,746
Closed -$217K
UGI icon
80
UGI
UGI
$7.33B
– –
-5,500
Closed -$200K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,000
Closed -$324K
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.