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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-161,674
Closed -$9.58M
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.