We are live on
!
Find out more
CWM
Capital Wealth Management Portfolio holdings
AUM
$416M
1-Year Est. Return
18.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$60M
(+19%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
38
New
3
Increased
26
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.2M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.4M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.34M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.12M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.92M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$809K |
| 4 |
Hasbro
HAS
|
+$407K |
| 5 |
Amazon
AMZN
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.17% |
| 2 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.05M | 0.28% |
21,039
+3,496
| +20% | +$176K |
|
|
27
Hasbro
HAS
$12.9B
| $423K | 0.11% |
4,517
-4,355
| -49% | -$407K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $371K | 0.1% |
5,318
-569
| -10% | -$41.1K |
|
29
VanEck Green Bond ETF
GRNB
$185M
| $348K | 0.09% |
14,535
-101
| -0.7% | -$2.45K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $308K | 0.08% |
4,554
-900
| -17% | -$62.4K |
|
31
iShares Core S&P 500 ETF
IVV
$900B
| $242K | 0.07% |
370
+38
| +11% | +$25.9K |
|
32
Microsoft
MSFT
$3.66T
| $235K | 0.06% |
635
-189
| -23% | -$79.1K |
|
33
Home Depot
HD
$347B
| $216K | 0.06% |
+657
| New | +$239K |
|
34
EA Bridgeway Blue Chip ETF
BBLU
$458M
| $160K | 0.04% |
+10,825
| New | +$164K |
|
|
35
Amazon
AMZN
$2.99T
| – | – |
-1,141
| Closed | -$263K |
|
|
36
Franklin Senior Loan ETF
FLBL
$850M
| – | – |
-34,550
| Closed | -$809K |
|
|
37
NVIDIA
NVDA
$5.13T
| – | – |
-11,380
| Closed | -$2.12M |
|
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| – | – |
-20,993
| Closed | -$1.92M |
|
Similar funds
SCP
VM
SSC
HHMI
SSC
CEI
I
AWCI
Capital Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Wealth Management held 38 positions worth $370M, up 19% from $310M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Capital Wealth Management deployed $58.6M of net new capital in Q1 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 80,570 shares worth $2.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.17% of assets, down from 0.32% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Hasbro, an estimated $407K trimmed.
- Capital Wealth Management's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 80,570 shares worth $2.31M.
- Capital Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $13.2M increase.
- Capital Wealth Management's biggest Q1 2026 reduction was Hasbro, cutting an estimated $407K.
- Capital Wealth Management fully exited NVIDIA in Q1 2026, selling an estimated $2.12M.
- Capital Wealth Management's ten largest holdings make up 72% of its $370M portfolio in Q1 2026.
- Capital Wealth Management opened 3 new positions and closed 4 in Q1 2026.
- Capital Wealth Management's portfolio value rose 19% quarter-over-quarter to $370M.
Based on Capital Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.