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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
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$2.04M 1.23%
+6,727
New +$1.93M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.91M 1.15%
+23,024
New +$1.92M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.87M 1.13%
+3,317
New +$2.03M
WPM icon
29
Wheaton Precious Metals
WPM
$49.8B
$1.82M 1.1%
+16,201
New +$2.11M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$1.58M 0.95%
+2,306
New +$1.54M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.48M 0.89%
+4,016
New +$1.66M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.37M 0.82%
+5,389
New +$1.26M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.33M 0.8%
+32,915
New +$1.33M
VTV icon
34
Vanguard Value ETF
VTV
$190B
$1.32M 0.79%
+6,035
New +$1.26M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.28M 0.77%
+17,110
New +$1.26M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.27M 0.77%
+17,873
New +$1.24M
AVGO icon
37
Broadcom
AVGO
$1.81T
$1.27M 0.77%
+3,360
New +$1.35M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.27M 0.76%
+7,299
New +$1.23M
GLW icon
39
Corning
GLW
$108B
$1.23M 0.74%
+4,833
New +$879K
LASR icon
40
nLIGHT
LASR
$3.57B
$1.22M 0.74%
+17,583
New +$1.23M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.64%
+9,660
New +$1.07M
URI icon
42
United Rentals
URI
$67.9B
$1.05M 0.63%
+923
New +$878K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$995K 0.6%
+9,228
New +$956K
AXON
44
Axon Enterprise
AXON
$44.1B
$975K 0.59%
+1,740
New +$728K
WMT icon
45
Walmart Inc
WMT
$900B
$925K 0.56%
+8,166
New +$1.01M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$843K 0.51%
+7,871
New +$897K
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$831K 0.5%
+10,978
New +$830K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$820K 0.49%
+5,388
New +$803K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$820K 0.49%
+1,098
New +$796K
PSI icon
50
Invesco Semiconductors ETF
PSI
$2.17B
$798K 0.48%
+4,250
New +$611K
1
2
3 4 5

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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.