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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
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.16M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.89M |
| 4 |
ExxonMobil
XOM
|
+$6.8M |
| 5 |
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% |
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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.