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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
+6.77%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$27.1M
Cap. Flow
+$11.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
73.88%
Holding
40
New
–
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.37M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$946K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$814K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$428K
2
TMO icon
Thermo Fisher Scientific
TMO
+$296K
3
PG icon
Procter & Gamble
PG
+$209K
4
BKNG icon
Booking.com
BKNG
+$128K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.95%
2 Technology 1.14%
3 Consumer Discretionary 0.73%
4 Communication Services 0.1%
5 Materials 0.08%
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
$894K 0.33%
17,501
-302
-2% -$15.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$475B
$838K 0.31%
1,520
-133
-8% -$66.1K
TIPX icon
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$830K 0.31%
43,360
-4,052
-9% -$77K
BKNG icon
29
Booking.com
BKNG
$128B
$747K 0.28%
3,225
-625
-16% -$128K
HAS icon
30
Hasbro
HAS
$12.7B
$655K 0.24%
8,872
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$649K 0.24%
1,304
– –
CMG icon
32
Chipotle Mexican Grill
CMG
$44.3B
$562K 0.21%
10,000
– –
AAPL icon
33
Apple
AAPL
$4.81T
$521K 0.19%
2,542
-10
-0.4% -$2.02K
GRNB icon
34
VanEck Green Bond ETF
GRNB
$187M
$381K 0.14%
15,709
-103
-0.7% -$2.46K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.13%
5,450
+2
+0% +$117
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$283K 0.11%
4,715
-505
-10% -$28.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.16T
$263K 0.1%
1,480
– –
RPM icon
38
RPM International
RPM
$12.8B
$205K 0.08%
1,862
– –
PG icon
39
Procter & Gamble
PG
$341B
– –
-1,224
Closed -$209K
TMO icon
40
Thermo Fisher Scientific
TMO
$235B
– –
-594
Closed -$296K
1
2

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Capital Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Wealth Management held 40 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Wealth Management deployed $11.1M of net new capital in Q2 2025, adding to 22 existing holdings.

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

On the sell side, the largest reduction was NVIDIA, an estimated $428K trimmed.

  • Capital Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $3.42M increase.
  • Capital Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $428K.
  • Capital Wealth Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $296K.
  • Capital Wealth Management's ten largest holdings make up 74% of its $268M portfolio in Q2 2025.
  • Capital Wealth Management opened 0 new positions and closed 2 in Q2 2025.
  • Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Capital Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.