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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
CAT icon
51
Caterpillar
CAT
$387B
$784K 0.47%
+736
New +$647K
TER icon
52
Teradyne
TER
$50.2B
$753K 0.45%
+1,556
New +$587K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$721K 0.43%
+8,206
New +$700K
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$670K 0.4%
+9,825
New +$659K
JPM icon
55
JPMorgan Chase
JPM
$950B
$668K 0.4%
+2,039
New +$633K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$657K 0.4%
+5,606
New +$654K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.55B
$656K 0.4%
+3,449
New +$593K
BBBS icon
58
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$653K 0.39%
+12,790
New +$653K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.43B
$651K 0.39%
+27,450
New +$656K
IBM icon
60
IBM
IBM
$214B
$621K 0.37%
+2,208
New +$556K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.2B
$617K 0.37%
+6,971
New +$610K
BALL icon
62
Ball Corp
BALL
$17.8B
$616K 0.37%
+9,872
New +$580K
SPXE icon
63
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
$616K 0.37%
+7,628
New +$596K
APH icon
64
Amphenol
APH
$177B
$601K 0.36%
+3,407
New +$491K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$2.82B
$588K 0.35%
+4,370
New +$555K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$573K 0.35%
+9,205
New +$581K
JPIB icon
67
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$565K 0.34%
+11,687
New +$562K
TSM icon
68
TSMC
TSM
$2.03T
$531K 0.32%
+1,112
New +$451K
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$499K 0.3%
+4,388
New +$490K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$485K 0.29%
+8,132
New +$478K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$457K 0.28%
+8,012
New +$446K
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.73B
$450K 0.27%
+3,179
New +$437K
PEP icon
73
PepsiCo
PEP
$195B
$450K 0.27%
+3,323
New +$497K
AMAT icon
74
Applied Materials
AMAT
$378B
$448K 0.27%
+620
New +$286K
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$446K 0.27%
+606
New +$417K
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.