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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
+1.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$22.3M
Cap. Flow
+$18.4M
Cap. Flow %
5.94%
Top 10 Hldgs %
74.14%
Holding
40
New
2
Increased
20
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.98M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.39M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$908K
3
BKNG icon
Booking.com
BKNG
+$697K
4
AAPL icon
Apple
AAPL
+$583K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Technology 0.81%
3 Consumer Discretionary 0.32%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$474B
$943K 0.3%
1,535
+80
+5% +$49.1K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$877K 0.28%
17,543
-65
-0.4% -$3.34K
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$870M
$809K 0.26%
34,550
-19,530
-36% -$463K
HAS icon
29
Hasbro
HAS
$12.7B
$728K 0.23%
8,872
– –
MSFT icon
30
Microsoft
MSFT
$3.69T
$399K 0.13%
824
-480
-37% -$241K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$396K 0.13%
5,887
+1,309
+29% +$87.8K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.12%
5,454
+2
+0% +$131
GRNB icon
33
VanEck Green Bond ETF
GRNB
$187M
$356K 0.12%
14,636
-625
-4% -$15.3K
AMZN icon
34
Amazon
AMZN
$2.68T
$263K 0.09%
1,141
+48
+4% +$11K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$837B
$227K 0.07%
+332
New +$225K
AAPL icon
36
Apple
AAPL
$4.84T
– –
-2,291
Closed -$583K
BNY
37
Bank of New York Mellon
BNY
$105B
– –
-2,170
Closed -$236K
BKNG icon
38
Booking.com
BKNG
$129B
– –
-3,225
Closed -$697K
CMG icon
39
Chipotle Mexican Grill
CMG
$44.1B
– –
-10,000
Closed -$392K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,480
Closed -$360K
1
2

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PWP
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WPI
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BWM
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Capital Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Wealth Management held 40 positions worth $310M, up 7.8% from $287M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Wealth Management deployed $18.4M of net new capital in Q4 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 107,800 shares worth $3.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.6M trimmed.

  • Capital Wealth Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 107,800 shares worth $3.52M.
  • Capital Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $5.98M increase.
  • Capital Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.6M.
  • Capital Wealth Management fully exited Booking.com in Q4 2025, selling an estimated $697K.
  • Capital Wealth Management's ten largest holdings make up 74% of its $310M portfolio in Q4 2025.
  • Capital Wealth Management opened 2 new positions and closed 5 in Q4 2025.
  • Capital Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $310M.

Based on Capital Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.