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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
-0.32%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.73M
Cap. Flow
+$9.49M
Cap. Flow %
3.94%
Top 10 Hldgs %
73.27%
Holding
41
New
–
Increased
25
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.24M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.93M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$961K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$916K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K

Top Sells

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.95M
2
VUG icon
Vanguard Growth ETF
VUG
+$180K
3
AAPL icon
Apple
AAPL
+$52.1K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$43.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Consumer Discretionary 0.73%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.2M 11.28%
902,952
+32,078
+4% +$961K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$24.3M 10.07%
392,688
-2,670
-0.7% -$180K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$23.8M 9.86%
137,550
+4,896
+4% +$854K
NANR icon
4
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$18M 7.48%
324,904
+10,526
+3% +$569K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$16.7M 6.93%
424,050
+11,049
+3% +$433K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$16.1M 6.66%
351,821
+42,592
+14% +$1.93M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$14.4M 5.97%
397,916
+13,177
+3% +$465K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.9M 5.35%
69,271
+787
+1% +$155K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$11.8M 4.89%
271,416
+10,203
+4% +$463K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$11.5M 4.78%
161,446
+5,356
+3% +$408K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9.53M 3.95%
227,756
+21,925
+11% +$913K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$8.22M 3.41%
255,338
+8,788
+4% +$286K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.51M 3.12%
13,433
+53
+0.4% +$31.2K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.25M 2.59%
81,071
+11,369
+16% +$916K
BUFB icon
15
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$4.89M 2.03%
155,534
+69,106
+80% +$2.24M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$4.74M 1.97%
9,218
+708
+8% +$383K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.52M 1.87%
168,629
+13,440
+9% +$362K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$6.97B
$3.15M 1.31%
37,677
+147
+0.4% +$12.7K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.79M 0.74%
21,559
+684
+3% +$56.8K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.67M 0.69%
15,400
– –
FLBL icon
21
Franklin Senior Loan ETF
FLBL
$852M
$1.41M 0.59%
58,747
+1,761
+3% +$42.7K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.04M 0.43%
44,286
+1,378
+3% +$32.6K
VIOG icon
23
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$939K 0.39%
8,789
+363
+4% +$41.7K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$936K 0.39%
24,125
-1,134
-4% -$43.3K
TIPX icon
25
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$910K 0.38%
47,412
-163
-0.3% -$3.06K
1
2

Similar funds

SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Capital Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Wealth Management held 41 positions worth $241M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Wealth Management deployed $9.49M of net new capital in Q1 2025, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $180K trimmed.

  • Capital Wealth Management added most to Innovator Laddered Allocation Buffer ETF in Q1 2025, an estimated $2.24M increase.
  • Capital Wealth Management's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $180K.
  • Capital Wealth Management fully exited Innovator US Equity Buffer ETF April in Q1 2025, selling an estimated $1.95M.
  • Capital Wealth Management's ten largest holdings make up 73% of its $241M portfolio in Q1 2025.
  • Capital Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Capital Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $241M.

Based on Capital Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.