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
+8.23%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$71M
Cap. Flow
-$76.4M
Cap. Flow %
-73.29%
Top 10 Hldgs %
68.32%
Holding
76
New
9
Increased
18
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.79M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.13M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 13.1%
3 Consumer Discretionary 4.38%
4 Healthcare 3.19%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$23.5M 22.57%
213,053
+103,648
+95% +$11.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.1M 10.64%
83,143
-4,343
-5% -$550K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$10.3M 9.87%
140,460
+87,935
+167% +$5.79M
MSFT icon
4
Microsoft
MSFT
$3.69T
$5.8M 5.57%
11,665
+5,178
+80% +$2.25M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.96M 4.76%
37,775
+18,522
+96% +$2.32M
AMZN icon
6
Amazon
AMZN
$2.68T
$4.24M 4.07%
19,336
-3,599
-16% -$712K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.47M 3.33%
+31,698
New +$3.13M
AAPL icon
8
Apple
AAPL
$4.84T
$2.78M 2.67%
13,561
-1,248
-8% -$252K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.6M 2.5%
19,164
-3,191
-14% -$423K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$190B
$2.45M 2.35%
13,854
+995
+8% +$168K
NVDA icon
11
NVIDIA
NVDA
$5.12T
$2.36M 2.26%
14,924
+10,824
+264% +$1.36M
ASML icon
12
ASML
ASML
$611B
$2.11M 2.03%
2,637
+126
+5% +$90.4K
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$1.94M 1.86%
+2,625
New +$1.62M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 1.53%
7,777
+816
+12% +$158K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.43M 1.37%
27,233
+3,166
+13% +$158K
ISRG icon
16
Intuitive Surgical
ISRG
$133B
$1.3M 1.25%
2,392
-1,218
-34% -$637K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.27M 1.22%
18,204
-2,080
-10% -$137K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$1.21M 1.16%
6,857
-9,595
-58% -$1.57M
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$1.2M 1.15%
53,273
-225,170
-81% -$4.95M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.16M 1.11%
4,897
-494
-9% -$110K
VGT icon
21
Vanguard Information Technology ETF
VGT
$146B
$1.13M 1.09%
13,648
– –
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$1.04M 1%
24,606
+684
+3% +$28.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M 0.99%
1,814
– –
PG icon
24
Procter & Gamble
PG
$341B
$1.02M 0.98%
6,410
-500
-7% -$81.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$837B
$917K 0.88%
1,476
-748
-34% -$429K
1
2 3 4

Similar funds

FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capstone Wealth Management Group (Pennsylvania) held 76 positions worth $104M, down 41% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $76.4M in Q2 2025, closing 22 positions and reducing 21 holdings. Its most notable exit was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in iShares Expanded Tech-Software Sector ETF worth $3.47M.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 31,698 shares worth $3.47M.
  • Capstone Wealth Management Group (Pennsylvania) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $11.4M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $4.95M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2025, selling an estimated $16.1M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 68% of its $104M portfolio in Q2 2025.
  • Capstone Wealth Management Group (Pennsylvania) opened 9 new positions and closed 22 in Q2 2025.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 41% quarter-over-quarter to $104M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2025, filed 23 Jul 2025.