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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
+6.77%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$27.1M
Cap. Flow
+$11.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
73.88%
Holding
40
New
–
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.37M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$946K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$814K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$428K
2
TMO icon
Thermo Fisher Scientific
TMO
+$296K
3
PG icon
Procter & Gamble
PG
+$209K
4
BKNG icon
Booking.com
BKNG
+$128K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.73%
3 Communication Services 0.1%
4 Materials 0.08%
5 Consumer Staples 0%
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
$30.7M 11.45%
1,016,953
+114,001
+13% +$3.42M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$28.9M 10.79%
396,126
+3,438
+0.9% +$226K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$24.7M 9.23%
139,977
+2,427
+2% +$410K
NANR icon
4
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$18.8M 7.02%
332,468
+7,564
+2% +$408K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$18.6M 6.94%
435,228
+11,178
+3% +$451K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$18.5M 6.89%
404,147
+52,326
+15% +$2.37M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$16.6M 6.17%
413,613
+15,697
+4% +$592K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14.2M 5.31%
73,061
+3,790
+5% +$702K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$13.8M 5.16%
172,391
+10,945
+7% +$814K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$13.2M 4.92%
293,028
+21,612
+8% +$946K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9.85M 3.67%
237,885
+10,129
+4% +$416K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$9.72M 3.63%
273,497
+18,159
+7% +$603K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.26M 3.08%
13,369
-64
-0.5% -$36.6K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.59M 2.46%
82,905
+1,834
+2% +$139K
BUFB icon
15
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$5.77M 2.15%
170,172
+14,638
+9% +$467K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$5.13M 1.91%
9,027
-191
-2% -$100K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.74M 1.77%
174,798
+6,169
+4% +$163K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$6.97B
$3.41M 1.27%
37,826
+149
+0.4% +$12.8K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.96M 0.73%
21,786
+227
+1% +$19.6K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.9M 0.71%
12,000
-3,400
-22% -$428K
FLBL icon
21
Franklin Senior Loan ETF
FLBL
$852M
$1.38M 0.51%
56,915
-1,832
-3% -$43.9K
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.15M 0.43%
10,085
+1,296
+15% +$140K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.11M 0.41%
46,550
+2,264
+5% +$52.7K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$973K 0.36%
24,264
+139
+0.6% +$5.37K
PWRD
25
TCW Transform Systems ETF
PWRD
$1.35B
$932K 0.35%
10,331
+2,876
+39% +$222K
1
2

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SSC
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HHMI
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SSC
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CEI
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I
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AWCI
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Capital Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Wealth Management held 40 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Wealth Management deployed $11.1M of net new capital in Q2 2025, adding to 22 existing holdings.

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

On the sell side, the largest reduction was NVIDIA, an estimated $428K trimmed.

  • Capital Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $3.42M increase.
  • Capital Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $428K.
  • Capital Wealth Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $296K.
  • Capital Wealth Management's ten largest holdings make up 74% of its $268M portfolio in Q2 2025.
  • Capital Wealth Management opened 0 new positions and closed 2 in Q2 2025.
  • Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Capital Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.