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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
+5.92%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
+$3.77M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.42%
Holding
40
New
2
Increased
19
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.8M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$786K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$428K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$367K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$973K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K
3
RPM icon
RPM International
RPM
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.7%
3 Communication Services 0.13%
4 Financials 0.08%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$485B
$874K 0.3%
1,455
-65
-4% -$37.2K
TIPX icon
27
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$872K 0.3%
45,197
+1,837
+4% +$35.3K
BKNG icon
28
Booking.com
BKNG
$151B
$697K 0.24%
3,225
– –
MSFT icon
29
Microsoft
MSFT
$3.66T
$675K 0.24%
1,304
– –
HAS icon
30
Hasbro
HAS
$12.9B
$673K 0.23%
8,872
– –
AAPL icon
31
Apple
AAPL
$4.52T
$583K 0.2%
2,291
-251
-10% -$56.7K
CMG icon
32
Chipotle Mexican Grill
CMG
$42.8B
$392K 0.14%
10,000
– –
GRNB icon
33
VanEck Green Bond ETF
GRNB
$185M
$373K 0.13%
15,261
-448
-3% -$10.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$360K 0.13%
1,480
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$356K 0.12%
5,452
+2
+0% +$129
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$302K 0.11%
4,578
-137
-3% -$8.54K
AMZN icon
37
Amazon
AMZN
$2.99T
$240K 0.08%
+1,093
New +$247K
BNY
38
Bank of New York Mellon
BNY
$106B
$236K 0.08%
+2,170
New +$221K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-24,264
Closed -$973K
RPM icon
40
RPM International
RPM
$14.7B
– –
-1,862
Closed -$205K
1
2

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Capital Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Wealth Management held 40 positions worth $287M, up 7.2% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Wealth Management's Q3 2025 filing shows 2 new, 19 increased, 12 reduced and 2 closed positions. Its largest new stake was Amazon: 1,093 shares worth $240K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Wealth Management's largest Q3 2025 buy was Amazon: 1,093 shares worth $240K.
  • Capital Wealth Management added most to Fidelity Total Bond ETF in Q3 2025, an estimated $1.8M increase.
  • Capital Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $523K.
  • Capital Wealth Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2025, selling an estimated $973K.
  • Capital Wealth Management's ten largest holdings make up 74% of its $287M portfolio in Q3 2025.
  • Capital Wealth Management opened 2 new positions and closed 2 in Q3 2025.
  • Capital Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $287M.

Based on Capital Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.