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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
-0.32%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.73M
Cap. Flow
+$9.49M
Cap. Flow %
3.94%
Top 10 Hldgs %
73.27%
Holding
41
New
–
Increased
25
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.24M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.93M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$961K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$916K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K

Top Sells

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.95M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$180K
3
AAPL icon
Apple
AAPL
+$52.1K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$43.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Technology 1.13%
3 Consumer Discretionary 0.73%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$890K 0.37%
17,803
+1,134
+7% +$56.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$474B
$775K 0.32%
1,653
-35
-2% -$17.8K
BKNG icon
28
Booking.com
BKNG
$129B
$709K 0.29%
3,850
– –
AAPL icon
29
Apple
AAPL
$4.84T
$567K 0.24%
2,552
-225
-8% -$52.1K
HAS icon
30
Hasbro
HAS
$12.7B
$546K 0.23%
8,872
– –
PWRD
31
TCW Transform Systems ETF
PWRD
$1.43B
$520K 0.22%
7,455
+1,560
+26% +$118K
CMG icon
32
Chipotle Mexican Grill
CMG
$44.1B
$502K 0.21%
10,000
– –
MSFT icon
33
Microsoft
MSFT
$3.69T
$490K 0.2%
1,304
– –
GRNB icon
34
VanEck Green Bond ETF
GRNB
$187M
$380K 0.16%
15,812
+643
+4% +$15.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$318K 0.13%
5,448
+1
+0% +$62
TMO icon
36
Thermo Fisher Scientific
TMO
$237B
$296K 0.12%
594
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$282K 0.12%
5,220
-264
-5% -$14.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$231K 0.1%
1,480
– –
RPM icon
39
RPM International
RPM
$12.8B
$215K 0.09%
1,862
– –
PG icon
40
Procter & Gamble
PG
$341B
$209K 0.09%
1,224
– –
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$414M
– –
-43,955
Closed -$1.95M
1
2

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RWM
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PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
AP
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SIMC
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KPWG
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Capital Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Wealth Management held 41 positions worth $241M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Wealth Management deployed $9.49M of net new capital in Q1 2025, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $180K trimmed.

  • Capital Wealth Management added most to Innovator Laddered Allocation Buffer ETF in Q1 2025, an estimated $2.24M increase.
  • Capital Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $180K.
  • Capital Wealth Management fully exited Innovator US Equity Buffer ETF April in Q1 2025, selling an estimated $1.95M.
  • Capital Wealth Management's ten largest holdings make up 73% of its $241M portfolio in Q1 2025.
  • Capital Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Capital Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $241M.

Based on Capital Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.