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CWM
Capstone Wealth Management Portfolio holdings
AUM
$133M
Turnover
20.83%
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
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$40.4M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$8.14M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.47M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Utilities | 2.44% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Real Estate | 1.22% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$337B
| $577K | 0.51% |
+977
| New | +$543K |
2025 Q4
0 quarters
|
|
27
Enterprise Products Partners
EPD
$78.8B
| $489K | 0.43% |
+15,300
| New | +$484K |
2025 Q4
0 quarters
|
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $478K | 0.42% |
+994
| New | +$470K |
2025 Q4
0 quarters
|
|
29
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $450K | 0.39% |
+13,669
| New | +$440K |
2025 Q4
0 quarters
|
|
30
iShares Select Dividend ETF
DVY
$23.2B
| $426K | 0.37% |
+3,010
| New | +$425K |
2025 Q4
0 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $422K | 0.37% |
+673
| New | +$418K |
2025 Q4
0 quarters
|
|
32
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $397K | 0.35% |
+17,437
| New | +$408K |
2025 Q4
0 quarters
|
|
33
Chevron
CVX
$440B
| $396K | 0.35% |
+2,573
| New | +$392K |
2025 Q4
0 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $356K | 0.31% |
+712
| New | +$354K |
2025 Q4
0 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$227B
| $256K | 0.22% |
+3,150
| New | +$256K |
2025 Q4
0 quarters
|
|
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $256K | 0.22% |
+5,328
| New | +$257K |
2025 Q4
0 quarters
|
|
37
Apple
AAPL
$5T
| $252K | 0.22% |
+925
| New | +$248K |
2025 Q4
0 quarters
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $246K | 0.22% |
+5,456
| New | +$243K |
2025 Q4
0 quarters
|
|
39
Dimensional International High Profitability ETF
DIHP
$6.51B
| $227K | 0.2% |
+7,121
| New | +$221K |
2025 Q4
0 quarters
|
|
40
First Solar
FSLR
$18.7B
| $212K | 0.19% |
+772
| New | +$195K |
2025 Q4
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 1,034,677 shares worth $41M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Utilities and Consumer Discretionary.
- Capstone Wealth Management's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.