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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
+21.02%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$44.9M
Cap. Flow
+$11.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
49.44%
Holding
109
New
10
Increased
52
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.9M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.66M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$3.94M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.39M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.19M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.92%
2 Technology 15.3%
3 Healthcare 1.47%
4 Communication Services 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
101
Perpetua Resources
PPTA
$3.14B
– –
-45,448
Closed -$1.28M
SHW icon
102
Sherwin-Williams
SHW
$81B
– –
-1,615
Closed -$518K
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
– –
-57,831
Closed -$6.48M
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-10,172
Closed -$292K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-8,146
Closed -$214K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-4,337
Closed -$359K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-9,950
Closed -$582K
WELL icon
108
Welltower
WELL
$170B
– –
-1,450
Closed -$287K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-2,912
Closed -$471K
1 2 3 4
5

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Capstone Wealth Management Group (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Wealth Management Group (Pennsylvania) held 109 positions worth $284M, up 19% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $11.2M of net new capital in Q2 2026, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 223,045 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.39M trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 223,045 shares worth $11.9M.
  • Capstone Wealth Management Group (Pennsylvania) added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2026, an estimated $5.32M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.39M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $12.1M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 49% of its $284M portfolio in Q2 2026.
  • Capstone Wealth Management Group (Pennsylvania) opened 10 new positions and closed 13 in Q2 2026.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 19% quarter-over-quarter to $284M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2026, filed 30 Jul 2026.