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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

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
U.S. Targeted Value Portfolio ETF Class Shares
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 Miscellaneous 93.09%
2 Utilities 2.72%
3 Consumer Discretionary 1.51%
4 Financials 0.97%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$40.9M 34.68%
1,040,681
+6,004
+0.6% +$242K
2025 Q4
1 quarter
DFUS
2
Dimensional US Equity ETF
DFUS
$21.8B
$7.78M 6.6%
108,514
-2,274
-2% -$169K
2025 Q4
1 quarter
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$7.63M 6.47%
211,948
+18,209
+9% +$662K
2025 Q4
1 quarter
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$6.99M 5.93%
111,193
+10,999
+11% +$699K
2025 Q4
1 quarter
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.28M 4.48%
133,787
+2,453
+2% +$98.1K
2025 Q4
1 quarter
IVV icon
6
iShares Core S&P 500 ETF
IVV
$899B
$5.2M 4.41%
7,878
+160
+2% +$109K
2025 Q4
1 quarter
AVDE icon
7
Avantis International Equity ETF
AVDE
$19B
$4.29M 3.64%
49,862
+4,651
+10% +$404K
2025 Q4
1 quarter
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.2M 3.56%
122,121
-1,429
-1% -$49.7K
2025 Q4
1 quarter
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.38M 2.86%
99,184
+2,809
+3% +$98.2K
2025 Q4
1 quarter
NEE icon
10
NextEra Energy
NEE
$161B
$3.21M 2.72%
34,534
– –
2025 Q4
1 quarter
DUHP icon
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$3.04M 2.58%
82,028
+18
+0% +$690
2025 Q4
1 quarter
DEHP icon
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$2.68M 2.27%
78,721
+11,905
+18% +$415K
2025 Q4
1 quarter
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.5M 2.12%
25,223
-215
-0.8% -$21.5K
2025 Q4
1 quarter
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$2.37M 2.01%
46,986
+17,878
+61% +$905K
2025 Q4
1 quarter
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.7B
$2.27M 1.92%
20,209
+8,290
+70% +$949K
2025 Q4
1 quarter
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$1.91M 1.62%
23,572
+3,405
+17% +$283K
2025 Q4
1 quarter
LOW icon
17
Lowe's Companies
LOW
$104B
$1.78M 1.51%
7,590
-469
-6% -$122K
2025 Q4
1 quarter
DCOR icon
18
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
$1.49M 1.27%
20,515
+375
+2% +$28K
2025 Q4
1 quarter
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.21M 1.03%
15,927
-786
-5% -$60.9K
2025 Q4
1 quarter
JSCP icon
20
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
$999K 0.85%
21,195
+230
+1% +$10.9K
2025 Q4
1 quarter
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
$909K 0.77%
8,199
-43
-0.5% -$5.02K
2025 Q4
1 quarter
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$864K 0.73%
18,398
+578
+3% +$27.4K
2025 Q4
1 quarter
FIBK icon
23
First Interstate BancSystem
FIBK
$3.29B
$799K 0.68%
23,638
+1,393
+6% +$49.8K
2025 Q4
1 quarter
CAT icon
24
Caterpillar
CAT
$368B
$699K 0.59%
977
– –
2025 Q4
1 quarter
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$608K 0.52%
2,297
-36
-2% -$9.74K
2025 Q4
1 quarter
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • 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.