CWM

Capital Wealth Management Portfolio holdings

AUM $416M Turnover 12.82%
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
+$3.77M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.42%
Holding
40
New
2
Increased
19
Reduced
12
Closed
2
Avg Time Held
3.7 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.8M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$786K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$428K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$367K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$973K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K
3
RPM icon
RPM International
RPM
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$72.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.87%
2 Technology 1.23%
3 Consumer Discretionary 0.7%
4 Communication Services 0.13%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$31.2M 10.85%
1,029,121
+12,168
+1% +$367K
2022 Q2
13 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$31.1M 10.83%
389,280
-6,846
-2% -$523K
2017 Q4
31 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$26.4M 9.19%
141,637
+1,660
+1% +$301K
2017 Q4
31 quarters
NANR icon
4
State Street SPDR S&P North American Natural Resources ETF
NANR
$825M
$22.3M 7.77%
345,520
+13,052
+4% +$786K
2023 Q1
10 quarters
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$20.5M 7.13%
443,321
+39,174
+10% +$1.8M
2022 Q1
14 quarters
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$20.3M 7.06%
433,588
-1,640
-0.4% -$72.9K
2017 Q4
31 quarters
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$18.1M 6.3%
421,625
+8,012
+2% +$333K
2017 Q4
31 quarters
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$15.5M 5.39%
74,236
+1,175
+2% +$240K
2018 Q1
30 quarters
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$14.6M 5.1%
177,067
+4,676
+3% +$381K
2019 Q3
24 quarters
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$13.8M 4.8%
299,374
+6,346
+2% +$288K
2021 Q4
15 quarters
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$10.5M 3.64%
248,118
+10,233
+4% +$428K
2022 Q1
14 quarters
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$10.4M 3.6%
275,329
+1,832
+0.7% +$67.1K
2020 Q3
20 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.7M 3.03%
13,054
-315
-2% -$202K
2017 Q4
31 quarters
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
$7M 2.44%
83,924
+1,019
+1% +$83.9K
2021 Q2
17 quarters
BUFB icon
15
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
$6.13M 2.13%
171,397
+1,225
+0.7% +$42.6K
2022 Q4
11 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$5.66M 1.97%
9,243
+216
+2% +$127K
2017 Q4
31 quarters
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$4.85M 1.69%
174,627
-171
-0.1% -$4.66K
2021 Q4
15 quarters
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.71B
$3.73M 1.3%
37,306
-520
-1% -$48.9K
2020 Q3
20 quarters
NVDA icon
19
NVIDIA
NVDA
$5.34T
$2.28M 0.79%
12,195
+195
+2% +$34K
2023 Q1
10 quarters
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.9M 0.66%
21,197
-589
-3% -$52.5K
2023 Q1
10 quarters
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
$1.38M 0.48%
11,313
+1,228
+12% +$146K
2022 Q1
14 quarters
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$801M
$1.3M 0.45%
54,080
-2,835
-5% -$68.5K
2024 Q1
6 quarters
PWRD icon
23
TCW Transform Systems ETF
PWRD
$1.43B
$1.13M 0.39%
11,599
+1,268
+12% +$118K
2024 Q4
3 quarters
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$1.1M 0.38%
45,878
-672
-1% -$16K
2024 Q4
3 quarters
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$902K 0.31%
17,608
+107
+0.6% +$5.47K
2024 Q2
5 quarters
1
2

Similar funds

RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Capital Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Wealth Management held 40 positions worth $287M, up 7.2% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Wealth Management's Q3 2025 filing shows 2 new, 19 increased, 12 reduced and 2 closed positions. Its largest new stake was Amazon: 1,093 shares worth $240K. The largest sale was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $973K.

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

  • Capital Wealth Management's largest Q3 2025 buy was Amazon: 1,093 shares worth $240K.
  • Capital Wealth Management added most to Fidelity Total Bond ETF in Q3 2025, an estimated $1.8M increase.
  • Capital Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $523K.
  • Capital Wealth Management fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2025, selling an estimated $973K.
  • Capital Wealth Management's ten largest holdings make up 74% of its $287M portfolio in Q3 2025.
  • Capital Wealth Management opened 2 new positions and closed 2 in Q3 2025.
  • Capital Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $287M.

Based on Capital Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.