Capital Wealth Management Portfolio holdings
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% |
Similar funds
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.