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CWM

Capstone Wealth Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.3M
Cap. Flow
+$3.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
74.72%
Holding
48
New
10
Increased
24
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
4
MSFT icon
Microsoft
MSFT
+$240K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$230K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K
2
DFUS
Dimensional US Equity ETF
DFUS
+$171K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$74.6K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.6K

Sector Composition

Rank Sector Weight
1 Utilities 2.25%
2 Consumer Discretionary 1.27%
3 Financials 0.97%
4 Energy 0.74%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$560K 0.42%
15,300
– –
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$532K 0.4%
13,641
+171
+1% +$6.39K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$521K 0.39%
994
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.9B
$474K 0.36%
3,010
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.79B
$467K 0.35%
17,705
+268
+2% +$6.89K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$462K 0.35%
673
– –
CVX icon
32
Chevron
CVX
$392B
$426K 0.32%
2,562
+4
+0.2% +$745
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.27%
717
+5
+0.7% +$2.4K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$293K 0.22%
5,530
+40
+0.7% +$2.29K
AAPL icon
35
Apple
AAPL
$4.52T
$281K 0.21%
956
+42
+5% +$12K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$256K 0.19%
5,370
+33
+0.6% +$1.58K
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$6.69B
$242K 0.18%
7,144
+15
+0.2% +$508
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$240K 0.18%
2,775
-375
-12% -$31.6K
MSFT icon
39
Microsoft
MSFT
$3.65T
$229K 0.17%
+593
New +$240K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$218K 0.16%
+553
New +$202K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$216K 0.16%
+601
New +$216K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$215K 0.16%
+1,840
New +$204K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$215K 0.16%
+2,795
New +$205K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$214K 0.16%
+960
New +$201K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$210K 0.16%
+2,374
New +$210K
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$203K 0.15%
+3,000
New +$201K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$202K 0.15%
+1,228
New +$195K
NUAI
48
New Era Energy & Digital Inc
NUAI
$540M
$194K 0.15%
+35,000
New +$170K
1
2

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Capstone Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Wealth Management held 48 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Wealth Management's Q2 2026 filing shows 10 new, 24 increased and 9 reduced positions. Its largest new stake was Microsoft: 593 shares worth $229K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $220K.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capstone Wealth Management's largest Q2 2026 buy was Microsoft: 593 shares worth $229K.
  • Capstone Wealth Management added most to Avantis International Equity ETF in Q2 2026, an estimated $387K increase.
  • Capstone Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $220K.
  • Capstone Wealth Management's ten largest holdings make up 75% of its $133M portfolio in Q2 2026.
  • Capstone Wealth Management opened 10 new positions and closed 0 in Q2 2026.
  • Capstone Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Capstone Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.