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CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$20B
AUM Growth
+$1.89B
Cap. Flow
+$1.22B
Cap. Flow %
6.07%
Top 10 Hldgs %
44.7%
Holding
170
New
19
Increased
83
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$389M
2
FCX icon
Freeport-McMoran
FCX
+$342M
3
ADM icon
Archer Daniels Midland
ADM
+$316M
4
CME icon
CME Group
CME
+$258M
5
FDXF
FedEx Freight
FDXF
+$112M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$284M
2
RTX icon
RTX Corp
RTX
+$268M
3
HD icon
Home Depot
HD
+$177M
4
V icon
Visa
V
+$163M
5
IBM icon
IBM
IBM
+$81.4M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 17.72%
3 Industrials 14.72%
4 Consumer Discretionary 9.86%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$368B
$1.28B 6.37%
1,197,856
+11,760
+1% +$10.3M
AAPL icon
2
Apple
AAPL
$4.67T
$1.03B 5.17%
3,575,732
+22,137
+0.6% +$6.33M
GS icon
3
Goldman Sachs
GS
$301B
$1.03B 5.12%
1,013,622
-53,870
-5% -$52.5M
MSFT icon
4
Microsoft
MSFT
$3.81T
$968M 4.84%
2,596,309
+88,704
+4% +$35.9M
JPM icon
5
JPMorgan Chase
JPM
$951B
$943M 4.71%
2,882,314
+9,240
+0.3% +$2.87M
AXP icon
6
American Express
AXP
$225B
$814M 4.07%
2,407,310
-222,538
-8% -$71.3M
AMGN icon
7
Amgen
AMGN
$234B
$736M 3.68%
2,033,759
+181,043
+10% +$62M
TJX icon
8
TJX Companies
TJX
$149B
$729M 3.64%
4,808,671
+151,786
+3% +$24M
CME icon
9
CME Group
CME
$103B
$712M 3.55%
3,222,707
+934,355
+41% +$258M
CVX icon
10
Chevron
CVX
$396B
$711M 3.55%
4,290,958
+425,442
+11% +$79.2M
IBM icon
11
IBM
IBM
$222B
$654M 3.27%
2,326,916
-322,963
-12% -$81.4M
V icon
12
Visa
V
$712B
$630M 3.15%
1,836,280
-507,282
-22% -$163M
MRK icon
13
Merck
MRK
$366B
$605M 3.02%
4,708,599
+191,869
+4% +$22.5M
WMT icon
14
Walmart Inc
WMT
$820B
$598M 2.99%
5,283,297
+128,461
+2% +$15.9M
RTX icon
15
RTX Corp
RTX
$285B
$597M 2.98%
3,145,615
-1,462,310
-32% -$268M
HD icon
16
Home Depot
HD
$329B
$581M 2.9%
1,646,440
-542,690
-25% -$177M
MCD icon
17
McDonald's
MCD
$188B
$520M 2.59%
1,921,933
-219,270
-10% -$62.9M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$495M 2.47%
2,475,326
+1,894,226
+326% +$389M
KO icon
19
Coca-Cola
KO
$386B
$485M 2.42%
5,970,593
+1,181,888
+25% +$93.3M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$456M 2.28%
4,976,098
+993,850
+25% +$91M
FDX icon
21
FedEx
FDX
$78.3B
$431M 2.15%
1,375,782
+307,259
+29% +$112M
MPC icon
22
Marathon Petroleum
MPC
$104B
$403M 2.02%
1,577,970
-63,345
-4% -$15.6M
AEM icon
23
Agnico Eagle Mines
AEM
$104B
$399M 1.99%
2,569,754
+110,504
+4% +$20.5M
NSC icon
24
Norfolk Southern
NSC
$78.3B
$374M 1.87%
1,189,769
+291,395
+32% +$89.8M
DUK icon
25
Duke Energy
DUK
$93.8B
$363M 1.81%
2,865,666
+124,852
+5% +$15.7M
1
2 3 4 5

Similar funds

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Capital Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Wealth Planning held 170 positions worth $20B, up 10% from $18.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Wealth Planning deployed $1.22B of net new capital in Q2 2026, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Archer Daniels Midland: 4,151,390 shares worth $317M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $284M trimmed.

  • Capital Wealth Planning's largest Q2 2026 buy was Archer Daniels Midland: 4,151,390 shares worth $317M.
  • Capital Wealth Planning added most to NVIDIA in Q2 2026, an estimated $389M increase.
  • Capital Wealth Planning's biggest Q2 2026 reduction was Medtronic, cutting an estimated $284M.
  • Capital Wealth Planning fully exited Ryanair in Q2 2026, selling an estimated $19.2M.
  • Capital Wealth Planning's ten largest holdings make up 45% of its $20B portfolio in Q2 2026.
  • Capital Wealth Planning opened 19 new positions and closed 16 in Q2 2026.
  • Capital Wealth Planning's portfolio value rose 10% quarter-over-quarter to $20B.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.