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CWM

Capstone Wealth Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.79M
Cap. Flow
+$2.92M
Cap. Flow %
2.48%
Top 10 Hldgs %
75.36%
Holding
40
New
–
Increased
19
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$949K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$905K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$699K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$662K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$415K

Top Sells

Rank Stock Value
1
CSR
Centerspace
CSR
+$1.4M
2
FSLR icon
First Solar
FSLR
+$212K
3
DFUS
Dimensional US Equity ETF
DFUS
+$169K
4
LOW icon
Lowe's Companies
LOW
+$122K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.9K

Sector Composition

Rank Sector Weight
1 Utilities 2.72%
2 Consumer Discretionary 1.51%
3 Financials 0.97%
4 Energy 0.92%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$577K 0.49%
15,300
– –
CVX icon
27
Chevron
CVX
$392B
$504K 0.43%
2,558
-15
-0.6% -$2.73K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$475K 0.4%
13,470
-199
-1% -$7.03K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$463K 0.39%
994
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.9B
$456K 0.39%
3,010
– –
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.79B
$421K 0.36%
17,437
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$407K 0.35%
673
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.29%
712
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$325K 0.28%
5,490
+34
+0.6% +$1.82K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$256K 0.22%
5,337
+9
+0.2% +$433
AAPL icon
36
Apple
AAPL
$4.52T
$237K 0.2%
914
-11
-1% -$2.86K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$225B
$233K 0.2%
3,150
– –
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.69B
$232K 0.2%
7,129
+8
+0.1% +$266
CSR
39
Centerspace
CSR
$905M
– –
-21,196
Closed -$1.4M
FSLR icon
40
First Solar
FSLR
$22.2B
– –
-772
Closed -$212K
1
2

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Capstone Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Wealth Management held 40 positions worth $118M, up 3.3% from $114M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Wealth Management's Q1 2026 filing shows 19 increased, 10 reduced and 2 closed positions. The largest sale was Centerspace, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capstone Wealth Management added most to Avantis US Equity ETF in Q1 2026, an estimated $949K increase.
  • Capstone Wealth Management's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $169K.
  • Capstone Wealth Management fully exited Centerspace in Q1 2026, selling an estimated $1.4M.
  • Capstone Wealth Management's ten largest holdings make up 75% of its $118M portfolio in Q1 2026.
  • Capstone Wealth Management opened 0 new positions and closed 2 in Q1 2026.
  • Capstone Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $118M.

Based on Capstone Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.