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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
+2.26%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.46M
Cap. Flow
-$1.42M
Cap. Flow %
-0.59%
Top 10 Hldgs %
54.32%
Holding
91
New
15
Increased
50
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.62M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 2.51%
3 Healthcare 1.98%
4 Communication Services 1.46%
5 Consumer Staples 1.04%
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
$18M 7.52%
162,968
-42,518
-21% -$4.69M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$17.1M 7.15%
142,945
+1,898
+1% +$227K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$14.5M 6.08%
57,346
+18,051
+46% +$4.56M
AVGO icon
4
Broadcom
AVGO
$1.82T
$14.2M 5.95%
40,986
+291
+0.7% +$104K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$13.1M 5.51%
159,165
+3,700
+2% +$304K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.6M 4.85%
80,685
-1,904
-2% -$271K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11.3M 4.74%
102,636
+4,133
+4% +$460K
SPVM icon
8
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$10.7M 4.48%
157,786
+5,568
+4% +$367K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.6M 4.02%
191,055
-10,105
-5% -$508K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$9.58M 4.02%
161,674
-19,187
-11% -$1.13M
QQQ icon
11
Invesco QQQ Trust
QQQ
$446B
$8.7M 3.65%
14,165
+196
+1% +$120K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.56M 2.75%
46,503
+2,474
+6% +$344K
MSFT icon
13
Microsoft
MSFT
$2.94T
$5.49M 2.3%
11,362
-1,190
-9% -$596K
AMZN icon
14
Amazon
AMZN
$2.49T
$5.4M 2.26%
23,407
+1,582
+7% +$362K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.27M 2.21%
+70,208
New +$5.21M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.79M 2.01%
55,007
+44,972
+448% +$4.02M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.59M 1.92%
+47,743
New +$4.62M
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.69B
$4.48M 1.88%
67,414
+3,577
+6% +$235K
AAPL icon
19
Apple
AAPL
$4.98T
$4.39M 1.84%
16,164
+454
+3% +$122K
NVDA icon
20
NVIDIA
NVDA
$4.78T
$4.31M 1.81%
23,115
-569
-2% -$106K
VTV icon
21
Vanguard Value ETF
VTV
$190B
$3.61M 1.51%
18,880
+2,087
+12% +$393K
PLTR icon
22
Palantir
PLTR
$296B
$3.36M 1.41%
18,919
+242
+1% +$43.8K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3M 1.26%
153,288
-272,867
-64% -$5.34M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.09T
$2.83M 1.19%
9,041
+1,820
+25% +$520K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.5M 1.05%
17,967
-589
-3% -$82K
1
2 3 4

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Wealth Management Group (Pennsylvania) held 91 positions worth $239M, up 1% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q4 2025 filing shows 15 new, 50 increased, 13 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 70,208 shares worth $5.27M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $6.45M.

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

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2025 buy was Invesco S&P 500 Quality ETF: 70,208 shares worth $5.27M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $4.56M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.34M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Industrial Select Sector SPDR ETF in Q4 2025, selling an estimated $6.45M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 54% of its $239M portfolio in Q4 2025.
  • Capstone Wealth Management Group (Pennsylvania) opened 15 new positions and closed 7 in Q4 2025.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 1% quarter-over-quarter to $239M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2025, filed 13 Feb 2026.