We are live on ! Find out more
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
-2.15%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11.5M
Cap. Flow
-$5.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
54.58%
Holding
82
New
9
Increased
17
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.41M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.25M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.66M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.58M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.22M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.88M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 2.63%
3 Healthcare 2.34%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$16.1M 9.21%
828,427
-42,162
-5% -$821K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$13.4M 7.63%
266,903
+33,603
+14% +$1.69M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.1M 6.9%
109,405
-3,943
-3% -$435K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.3M 6.44%
87,486
-260
-0.3% -$34K
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$10.7M 6.13%
116,148
+65,515
+129% +$6.41M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$7.13M 4.07%
36,933
+3,220
+10% +$674K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$6.36M 3.63%
13,565
-1,038
-7% -$527K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$6.28M 3.59%
278,443
-128,295
-32% -$2.88M
AVGO icon
9
Broadcom
AVGO
$1.81T
$6.26M 3.57%
37,375
-1,047
-3% -$222K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.99M 3.42%
118,323
-32,640
-22% -$1.65M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.63M 2.64%
50,847
+40,863
+409% +$3.64M
SPVM icon
12
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$4.41M 2.51%
+76,790
New +$4.48M
AMZN icon
13
Amazon
AMZN
$2.48T
$4.36M 2.49%
22,935
-2,947
-11% -$640K
TUA icon
14
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$3.33M 1.9%
+151,560
New +$3.25M
AAPL icon
15
Apple
AAPL
$4.99T
$3.29M 1.88%
14,809
+74
+0.5% +$17.1K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.24M 1.85%
52,525
-2,065
-4% -$139K
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$3.21M 1.83%
28,228
+16,865
+148% +$2.08M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.03M 1.73%
22,355
-14,387
-39% -$1.94M
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2.93M 1.67%
46,666
+27,061
+138% +$1.78M
AAAU icon
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.89M 1.65%
+93,731
New +$2.66M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$2.54M 1.45%
16,452
-3,241
-16% -$588K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.48M 1.42%
+19,253
New +$2.49M
MSFT icon
23
Microsoft
MSFT
$2.92T
$2.44M 1.39%
6,487
-1,132
-15% -$462K
VTV icon
24
Vanguard Value ETF
VTV
$190B
$2.22M 1.27%
12,859
-14
-0.1% -$2.44K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 1.1%
3,611
+90
+3% +$43.8K
1
2 3 4

Similar funds

OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Wealth Management Group (Pennsylvania) held 82 positions worth $175M, down 6.2% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $5.6M in Q1 2025, closing 15 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in Invesco S&P 500 Value with Momentum ETF worth $4.41M.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2025 buy was Invesco S&P 500 Value with Momentum ETF: 76,790 shares worth $4.41M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $6.41M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.22M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $5.58M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 55% of its $175M portfolio in Q1 2025.
  • Capstone Wealth Management Group (Pennsylvania) opened 9 new positions and closed 15 in Q1 2025.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $175M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2025, filed 28 Apr 2025.