We are live on ! Find out more
CWMGI

Capstone Wealth Management Group, Inc. Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.66%
Top 10 Hldgs %
37.82%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.89M
4
XOM icon
ExxonMobil
XOM
+$6.8M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Communication Services 5.05%
3 Energy 4.13%
4 Financials 3.42%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.7M 6.45%
+36,976
New +$10.6M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.8M 5.3%
+46,186
New +$7.89M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.18M 4.93%
+89,213
New +$8.16M
XOM icon
4
ExxonMobil
XOM
$634B
$6.21M 3.74%
+45,404
New +$6.8M
LRCX icon
5
Lam Research
LRCX
$337B
$5.75M 3.46%
+13,258
New +$4.02M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.5B
$5.19M 3.13%
+21,426
New +$4.88M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.75M 2.87%
+47,846
New +$4.75M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.63M 2.79%
+86,334
New +$4.49M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$4.54M 2.73%
+22,669
New +$4.66M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.02M 2.42%
+71,089
New +$4.02M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.8M 2.29%
+7,585
New +$3.65M
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$3.71M 2.23%
+49,121
New +$4.34M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$3.63M 2.19%
+10,285
New +$3.68M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.35M 2.02%
+21,134
New +$3.14M
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.32M 2%
+54,056
New +$3.21M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$40.6B
$3.16M 1.9%
+4,927
New +$2.5M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.13M 1.88%
+58,866
New +$3.37M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.63M 1.59%
+43,013
New +$2.63M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.57M 1.55%
+7,195
New +$2.59M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.48M 1.49%
+10,469
New +$2.4M
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.31M 1.39%
+6,202
New +$2.51M
SLV icon
22
iShares Silver Trust
SLV
$27.6B
$2.23M 1.34%
+41,620
New +$2.76M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$2.18M 1.32%
+42,118
New +$2.21M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 1.3%
+70,806
New +$2.21M
AMZN icon
25
Amazon
AMZN
$2.48T
$2.1M 1.26%
+8,796
New +$2.21M
1
2 3 4 5

Similar funds

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Capstone Wealth Management Group, Inc.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Capstone Wealth Management Group, Inc., which disclosed 123 positions worth $166M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 36,976 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Energy.

  • Capstone Wealth Management Group, Inc.'s largest Q2 2026 buy was Apple: 36,976 shares worth $10.7M.
  • Capstone Wealth Management Group, Inc.'s ten largest holdings make up 38% of its $166M portfolio in Q2 2026.
  • Capstone Wealth Management Group, Inc. disclosed 123 positions in Q2 2026, its first 13F filing on record.

Based on Capstone Wealth Management Group, Inc.'s 13F filing for Q2 2026, filed 27 Jul 2026.