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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
+9.17%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$46.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
70.89%
Holding
39
New
5
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$140K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.3K
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$58.1K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$55.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.2%
2 Technology 0.06%
3 Communication Services 0.05%
4 Financials 0.05%

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Capital Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Wealth Management held 39 positions worth $416M, up 13% from $370M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capital Wealth Management deployed $14.8M of net new capital in Q2 2026, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,870 shares worth $312K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.2% of assets, up from 0.17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $278K trimmed.

  • Capital Wealth Management's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,870 shares worth $312K.
  • Capital Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.74M increase.
  • Capital Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $278K.
  • Capital Wealth Management's ten largest holdings make up 71% of its $416M portfolio in Q2 2026.
  • Capital Wealth Management opened 5 new positions and closed 0 in Q2 2026.
  • Capital Wealth Management's portfolio value rose 13% quarter-over-quarter to $416M.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.