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CWM

Capital Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$46.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
70.89%
Holding
39
New
5
Increased
25
Reduced
6
Closed
–
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
17.1 quarters
Top 20 Avg Time Held
19.7 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$140K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.3K
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$58.1K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$55.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.64%
2 Consumer Discretionary 0.2%
3 Technology 0.06%
4 Communication Services 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$44.7M 10.74%
518,759
+15,281
+3% +$1.29M
2017 Q4
34 quarters
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$36.8M 8.86%
1,227,718
+56,973
+5% +$1.71M
2022 Q2
16 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$35.7M 8.58%
163,748
+4,267
+3% +$891K
2017 Q4
34 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$30.2M 7.26%
663,628
+38,115
+6% +$1.74M
2022 Q1
17 quarters
NANR icon
5
State Street SPDR S&P North American Natural Resources ETF
NANR
$837M
$27M 6.48%
357,181
-710
-0.2% -$58.1K
2023 Q1
13 quarters
HSCZ icon
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$25.2M 6.07%
587,317
+16,204
+3% +$687K
2020 Q3
23 quarters
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$25.1M 6.03%
475,448
+12,052
+3% +$633K
2017 Q4
34 quarters
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$23.9M 5.76%
243,505
+16,622
+7% +$1.5M
2019 Q3
27 quarters
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$23.7M 5.69%
451,633
+9,228
+2% +$468K
2021 Q4
18 quarters
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$22.5M 5.42%
435,418
+4,728
+1% +$242K
2017 Q4
34 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$20.4M 4.91%
84,066
+1,675
+2% +$390K
2018 Q1
33 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$18.5M 4.45%
547,416
+14,633
+3% +$485K
2025 Q4
2 quarters
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$17.1M 4.1%
387,611
+24,854
+7% +$1.09M
2022 Q1
17 quarters
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$9.67M 2.33%
101,953
+4,401
+5% +$400K
2021 Q2
20 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.34M 2.25%
12,508
-68
-0.5% -$49.3K
2017 Q4
34 quarters
BUFB icon
16
Innovator Laddered Allocation Buffer ETF
BUFB
$344M
$9.27M 2.23%
235,709
+22,128
+10% +$850K
2022 Q4
14 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$8.01M 1.93%
11,666
+1,153
+11% +$769K
2017 Q4
34 quarters
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$7.26M 1.75%
266,540
+22,743
+9% +$616K
2021 Q4
18 quarters
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.95B
$6.4M 1.54%
52,556
+165
+0.3% +$19.1K
2020 Q3
23 quarters
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$2.63M 0.63%
17,158
+1,122
+7% +$156K
2022 Q1
17 quarters
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.15M 0.52%
75,649
-4,921
-6% -$140K
2026 Q1
1 quarter
PWRD icon
22
TCW Transform Systems ETF
PWRD
$1.48B
$1.96M 0.47%
15,969
+826
+5% +$92.2K
2024 Q4
6 quarters
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$1.26M 0.3%
53,905
+4,791
+10% +$112K
2024 Q4
6 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$497B
$1.22M 0.29%
1,656
-404
-20% -$278K
2023 Q1
13 quarters
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.11M 0.27%
21,987
+948
+5% +$47.5K
2024 Q2
8 quarters
1
2

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Capital Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Wealth Management held 39 positions worth $416M, up 13% from $370M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capital Wealth Management deployed $14.8M of net new capital in Q2 2026, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,870 shares worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $278K trimmed.

  • Capital Wealth Management's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,870 shares worth $312K.
  • Capital Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.74M increase.
  • Capital Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $278K.
  • Capital Wealth Management's ten largest holdings make up 71% of its $416M portfolio in Q2 2026.
  • Capital Wealth Management opened 5 new positions and closed 0 in Q2 2026.
  • Capital Wealth Management's portfolio value rose 13% quarter-over-quarter to $416M.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.