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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
+7.5%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$132M
Cap. Flow
+$122M
Cap. Flow %
51.58%
Top 10 Hldgs %
54.45%
Holding
81
New
27
Increased
26
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$12.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.89M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$835K
3
IBM icon
IBM
IBM
+$338K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$324K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Communication Services 2.29%
3 Consumer Discretionary 2.28%
4 Healthcare 1.4%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.7M 9.62%
205,486
-7,567
-4% -$835K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$17.1M 7.23%
+141,047
New +$16.4M
AVGO icon
3
Broadcom
AVGO
$1.82T
$13.4M 5.69%
+40,695
New +$12.5M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$12.5M 5.3%
155,465
+15,005
+11% +$1.15M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.6M 4.93%
82,589
-554
-0.7% -$76.1K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11M 4.65%
+98,503
New +$10.8M
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$10.4M 4.41%
+180,861
New +$9.89M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.1M 4.28%
+201,160
New +$10.1M
SPVM icon
9
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$10M 4.24%
+152,218
New +$9.58M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$9.71M 4.11%
+39,295
New +$9.26M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$8.39M 3.55%
+13,969
New +$8M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.34M 3.53%
+426,155
New +$8.33M
MSFT icon
13
Microsoft
MSFT
$2.89T
$6.5M 2.75%
12,552
+887
+8% +$452K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.45M 2.73%
+41,839
New +$6.34M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$6.29M 2.66%
+25,999
New +$5.97M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.06M 2.57%
44,029
+6,254
+17% +$837K
AMZN icon
17
Amazon
AMZN
$2.49T
$4.79M 2.03%
21,825
+2,489
+13% +$563K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$4.42M 1.87%
23,684
+8,760
+59% +$1.53M
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.68B
$4.16M 1.76%
+63,837
New +$4.04M
AAPL icon
20
Apple
AAPL
$4.95T
$4M 1.69%
15,710
+2,149
+16% +$485K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.44M 1.46%
29,879
-1,819
-6% -$201K
PLTR icon
22
Palantir
PLTR
$315B
$3.41M 1.44%
+18,677
New +$3.03M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$3.13M 1.33%
16,793
+2,939
+21% +$532K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.73M 1.16%
3,714
+1,089
+41% +$811K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.6M 1.1%
18,556
-608
-3% -$84.8K
1
2 3 4

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Capstone Wealth Management Group (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Wealth Management Group (Pennsylvania) held 81 positions worth $236M, up 127% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $122M of net new capital in Q3 2025, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 141,047 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $835K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 141,047 shares worth $17.1M.
  • Capstone Wealth Management Group (Pennsylvania) added most to NVIDIA in Q3 2025, an estimated $1.53M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $835K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited ASML in Q3 2025, selling an estimated $2.11M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 54% of its $236M portfolio in Q3 2025.
  • Capstone Wealth Management Group (Pennsylvania) opened 27 new positions and closed 5 in Q3 2025.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 127% quarter-over-quarter to $236M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2025, filed 12 Nov 2025.