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CWM

Capstone Wealth Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.19%
Top 10 Hldgs %
75.74%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$40.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$8.14M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 2.44%
2 Consumer Discretionary 1.72%
3 Real Estate 1.22%
4 Financials 0.99%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
$577K 0.51%
+977
New +$543K
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$489K 0.43%
+15,300
New +$484K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$478K 0.42%
+994
New +$470K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$450K 0.39%
+13,669
New +$440K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.9B
$426K 0.37%
+3,010
New +$425K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$422K 0.37%
+673
New +$418K
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.79B
$397K 0.35%
+17,437
New +$408K
CVX icon
33
Chevron
CVX
$392B
$396K 0.35%
+2,573
New +$392K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$356K 0.31%
+712
New +$354K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$225B
$256K 0.22%
+3,150
New +$256K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$256K 0.22%
+5,328
New +$257K
AAPL icon
37
Apple
AAPL
$4.52T
$252K 0.22%
+925
New +$248K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$246K 0.22%
+5,456
New +$243K
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$6.69B
$227K 0.2%
+7,121
New +$221K
FSLR icon
40
First Solar
FSLR
$22.2B
$212K 0.19%
+772
New +$195K
1
2

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Capstone Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Capstone Wealth Management, which disclosed 40 positions worth $114M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,034,677 shares worth $41M.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, followed by Consumer Discretionary and Real Estate.

  • Capstone Wealth Management's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 1,034,677 shares worth $41M.
  • Capstone Wealth Management's ten largest holdings make up 76% of its $114M portfolio in Q4 2025.
  • Capstone Wealth Management disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on Capstone Wealth Management's 13F filing for Q4 2025, filed 20 Feb 2026.