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
+1.05%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$60M
(+19%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
38
New
3
Increased
26
Reduced
5
Closed
4
Avg Time Held
4.1
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.2M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.4M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.34M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.12M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.92M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$809K |
| 4 |
Hasbro
HAS
|
+$407K |
| 5 |
Amazon
AMZN
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.76% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $36.7M | 9.92% |
503,478
+133,914
| +36% | +$10.4M |
2017 Q4
33 quarters
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $35.2M | 9.52% |
1,170,745
+72,471
| +7% | +$2.19M |
2022 Q2
15 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $31.3M | 8.47% |
159,481
+12,704
| +9% | +$2.54M |
2017 Q4
33 quarters
|
|
4
State Street SPDR S&P North American Natural Resources ETF
NANR
$828M
| $30.1M | 8.13% |
357,891
+21,111
| +6% | +$1.68M |
2023 Q1
12 quarters
|
|
5
Fidelity Total Bond ETF
FBND
$28.1B
| $28.5M | 7.72% |
625,513
+53,398
| +9% | +$2.46M |
2022 Q1
16 quarters
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $22.7M | 6.13% |
463,396
+37,310
| +9% | +$1.83M |
2017 Q4
33 quarters
|
|
|
7
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $22.7M | 6.13% |
571,113
+295,009
| +107% | +$12M |
2020 Q3
22 quarters
|
|
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $21.3M | 5.76% |
442,405
+66,922
| +18% | +$3.34M |
2021 Q4
17 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $20.2M | 5.47% |
430,690
+16,393
| +4% | +$799K |
2017 Q4
33 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $17.9M | 4.84% |
82,391
+5,232
| +7% | +$1.17M |
2018 Q1
32 quarters
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $17.9M | 4.84% |
226,883
+28,238
| +14% | +$2.31M |
2019 Q3
26 quarters
|
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $15.5M | 4.2% |
532,783
+424,983
| +394% | +$13.2M |
2025 Q4
1 quarter
|
|
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $14.8M | 4.01% |
362,757
+56,674
| +19% | +$2.38M |
2022 Q1
16 quarters
|
|
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $8.31M | 2.25% |
97,552
+6,644
| +7% | +$586K |
2021 Q2
19 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.18M | 2.21% |
12,576
+96
| +0.8% | +$65.3K |
2017 Q4
33 quarters
|
|
16
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
| $7.67M | 2.08% |
213,581
+22,261
| +12% | +$817K |
2022 Q4
13 quarters
|
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $6.51M | 1.76% |
243,797
+49,644
| +26% | +$1.35M |
2021 Q4
17 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.28M | 1.7% |
10,513
+1,387
| +15% | +$867K |
2017 Q4
33 quarters
|
|
19
iShares Convertible Bond ETF
ICVT
$7.71B
| $5.33M | 1.44% |
52,391
+3,907
| +8% | +$404K |
2020 Q3
22 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.31M | 0.62% |
+80,570
| New | +$2.32M |
2026 Q1
0 quarters
|
|
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
| $2M | 0.54% |
16,036
+3,029
| +23% | +$386K |
2022 Q1
16 quarters
|
|
22
TCW Transform Systems ETF
PWRD
$1.43B
| $1.48M | 0.4% |
15,143
+1,456
| +11% | +$148K |
2024 Q4
5 quarters
|
|
23
Invesco QQQ Trust
QQQ
$488B
| $1.19M | 0.32% |
2,060
+525
| +34% | +$319K |
2023 Q1
12 quarters
|
|
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $1.17M | 0.32% |
60,724
+3,492
| +6% | +$67K |
2022 Q4
13 quarters
|
|
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.15M | 0.31% |
49,114
+3,725
| +8% | +$87.9K |
2024 Q4
5 quarters
|
|
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Capital Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Wealth Management held 38 positions worth $370M, up 19% from $310M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Capital Wealth Management deployed $58.6M of net new capital in Q1 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 80,570 shares worth $2.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Hasbro, an estimated $407K trimmed.
- Capital Wealth Management's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 80,570 shares worth $2.31M.
- Capital Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $13.2M increase.
- Capital Wealth Management's biggest Q1 2026 reduction was Hasbro, cutting an estimated $407K.
- Capital Wealth Management fully exited NVIDIA in Q1 2026, selling an estimated $2.12M.
- Capital Wealth Management's ten largest holdings make up 72% of its $370M portfolio in Q1 2026.
- Capital Wealth Management opened 3 new positions and closed 4 in Q1 2026.
- Capital Wealth Management's portfolio value rose 19% quarter-over-quarter to $370M.
Based on Capital Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.