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
+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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$220K 0.09%
3,804
-145
-4% -$8.33K
HD icon
77
Home Depot
HD
$355B
$220K 0.09%
639
+4
+0.6% +$1.47K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.48B
$219K 0.09%
+733
New +$218K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$214K 0.09%
+8,092
New +$218K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$212K 0.09%
+8,825
New +$210K
AMGN icon
81
Amgen
AMGN
$222B
$207K 0.09%
+634
New +$201K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$203K 0.09%
673
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$163B
$200K 0.08%
+2,657
New +$198K
WALD icon
84
Waldencast
WALD
$178M
$18.8K 0.01%
10,000
– –
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-29,879
Closed -$3.44M
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
– –
-25,999
Closed -$6.29M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
– –
-3,714
Closed -$2.73M
NFLX icon
88
Netflix
NFLX
$309B
– –
-5,160
Closed -$619K
ORCL icon
89
Oracle
ORCL
$423B
– –
-817
Closed -$230K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-41,839
Closed -$6.45M
XSMO icon
91
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-12,054
Closed -$887K
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 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.