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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
+1.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$22.3M
Cap. Flow
+$18.4M
Cap. Flow %
5.94%
Top 10 Hldgs %
74.14%
Holding
40
New
2
Increased
20
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.98M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.39M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$908K
3
BKNG icon
Booking.com
BKNG
+$697K
4
AAPL icon
Apple
AAPL
+$583K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$572K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Discretionary 0.32%
3 Communication Services 0%
4 Financials 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
$33.2M 10.71%
1,098,274
+69,153
+7% +$2.09M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$30M 9.7%
369,564
-19,716
-5% -$1.6M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$28M 9.05%
146,777
+5,140
+4% +$967K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$26.3M 8.51%
572,115
+128,794
+29% +$5.98M
NANR icon
5
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$22.8M 7.38%
336,780
-8,740
-3% -$572K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$19.4M 6.26%
414,297
-19,291
-4% -$908K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$19.3M 6.22%
426,086
+4,461
+1% +$198K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$18.3M 5.9%
375,483
+76,109
+25% +$3.61M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$16.3M 5.28%
77,159
+2,923
+4% +$612K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$15.9M 5.12%
198,645
+21,578
+12% +$1.75M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12.4M 3.99%
306,083
+57,965
+23% +$2.39M
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$10.7M 3.47%
276,104
+775
+0.3% +$29.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.51M 2.75%
12,480
-574
-4% -$388K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.7M 2.49%
90,908
+6,984
+8% +$585K
BUFB icon
15
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$7.01M 2.26%
191,320
+19,923
+12% +$719K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$5.72M 1.85%
9,126
-117
-1% -$72.7K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.3M 1.71%
194,153
+19,526
+11% +$536K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$6.97B
$4.78M 1.54%
48,484
+11,178
+30% +$1.12M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.52M 1.14%
+107,800
New +$3.51M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$2.12M 0.69%
11,380
-815
-7% -$152K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.92M 0.62%
20,993
-204
-1% -$18.4K
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.58M 0.51%
13,007
+1,694
+15% +$206K
PWRD
23
TCW Transform Systems ETF
PWRD
$1.35B
$1.32M 0.43%
13,687
+2,088
+18% +$205K
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.09M 0.35%
57,232
+12,035
+27% +$231K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.07M 0.35%
45,389
-489
-1% -$11.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Wealth Management held 40 positions worth $310M, up 7.8% from $287M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Wealth Management deployed $18.4M of net new capital in Q4 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 107,800 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.6M trimmed.

  • Capital Wealth Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 107,800 shares worth $3.52M.
  • Capital Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $5.98M increase.
  • Capital Wealth Management's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.6M.
  • Capital Wealth Management fully exited Booking.com in Q4 2025, selling an estimated $697K.
  • Capital Wealth Management's ten largest holdings make up 74% of its $310M portfolio in Q4 2025.
  • Capital Wealth Management opened 2 new positions and closed 5 in Q4 2025.
  • Capital Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $310M.

Based on Capital Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.