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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
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$1.74M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.71M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.29M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$278K |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$140K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.3K |
| 4 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$58.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $1.09M | 0.26% |
57,818
-2,906
| -5% | -$55.6K |
2022 Q4
14 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $441K | 0.11% |
5,318
| – | – |
2020 Q4
22 quarters
|
|
28
Hasbro
HAS
$13.3B
| $373K | 0.09% |
4,517
| – | – |
2024 Q4
6 quarters
|
|
29
VanEck Green Bond ETF
GRNB
$192M
| $358K | 0.09% |
14,818
+283
| +2% | +$6.81K |
2024 Q4
6 quarters
|
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $312K | 0.08% |
+5,870
| New | +$312K |
2026 Q2
0 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$888B
| $277K | 0.07% |
370
| – | – |
2025 Q4
2 quarters
|
|
32
EA Bridgeway Blue Chip ETF
BBLU
$481M
| $267K | 0.06% |
16,190
+5,365
| +50% | +$86.4K |
2026 Q1
1 quarter
|
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $266K | 0.06% |
3,446
-1,108
| -24% | -$81.3K |
2017 Q4
34 quarters
|
|
34
Microsoft
MSFT
$3.99T
| $241K | 0.06% |
646
+11
| +2% | +$4.45K |
2023 Q1
13 quarters
|
|
35
Home Depot
HD
$291B
| $234K | 0.06% |
664
+7
| +1% | +$2.28K |
2026 Q1
1 quarter
|
|
36
Amazon
AMZN
$2.75T
| $228K | 0.05% |
+956
| New | +$240K |
2026 Q2
0 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.3T
| $227K | 0.05% |
+635
| New | +$229K |
2026 Q2
0 quarters
|
|
38
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$344M
| $222K | 0.05% |
+4,565
| New | +$223K |
2026 Q2
0 quarters
|
|
39
Morgan Stanley
MS
$282B
| $205K | 0.05% |
+983
| New | +$195K |
2026 Q2
0 quarters
|
|
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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.