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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
SOFR
26
Amplify Samsung SOFR ETF
SOFR
$451M
$354M 1.77%
3,532,520
+264,033
+8% +$26.5M
FCX icon
27
Freeport-McMoran
FCX
$110B
$335M 1.67%
5,322,350
+5,317,798
+116,823% +$342M
ADM icon
28
Archer Daniels Midland
ADM
$39.3B
$317M 1.58%
+4,151,390
New +$316M
VZ icon
29
Verizon
VZ
$208B
$173M 0.87%
4,096,031
+304,427
+8% +$14.3M
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$109M 0.54%
147,542
+25,356
+21% +$17.4M
FDXF
31
FedEx Freight
FDXF
$20B
$103M 0.51%
+681,734
New +$112M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$103M 0.51%
287,769
+42,199
+17% +$15.2M
FAST icon
33
Fastenal
FAST
$57.1B
$82.1M 0.41%
1,709,600
-117
-0% -$5.31K
TSM icon
34
TSMC
TSM
$2.17T
$72.7M 0.36%
152,155
+26,597
+21% +$10.8M
AMZN icon
35
Amazon
AMZN
$2.87T
$61M 0.3%
255,991
+17,191
+7% +$4.32M
AVGO icon
36
Broadcom
AVGO
$1.75T
$51.5M 0.26%
136,286
+19,560
+17% +$7.84M
LLY icon
37
Eli Lilly
LLY
$1.05T
$47.7M 0.24%
39,748
+8,936
+29% +$9.13M
TSLA icon
38
Tesla
TSLA
$1.38T
$47.7M 0.24%
113,345
+20,693
+22% +$8.23M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$47.5M 0.24%
63,571
+1,704
+3% +$1.24M
BMO icon
40
Bank of Montreal
BMO
$120B
$45.6M 0.23%
257,802
+23,449
+10% +$3.69M
ASML icon
41
ASML
ASML
$651B
$45.2M 0.23%
22,708
+6,656
+41% +$10.6M
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$43.3M 0.22%
76,940
-3,020
-4% -$1.85M
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$258B
$41M 0.2%
2,059,506
+360,611
+21% +$6.79M
AZN icon
44
AstraZeneca
AZN
$252B
$41M 0.2%
215,993
+82,396
+62% +$15.5M
AMD icon
45
Advanced Micro Devices
AMD
$760B
$39.3M 0.2%
67,587
-23,817
-26% -$9.76M
SMFG icon
46
Sumitomo Mitsui Financial
SMFG
$164B
$39.1M 0.2%
1,659,962
+354,207
+27% +$7.87M
AMX icon
47
America Movil
AMX
$69.4B
$38.8M 0.19%
1,493,364
+449,183
+43% +$11.8M
MU icon
48
Micron Technology
MU
$1.05T
$35.9M 0.18%
31,122
-18,630
-37% -$14M
BTI icon
49
British American Tobacco
BTI
$121B
$35.9M 0.18%
581,209
+175,412
+43% +$10.6M
CCJ icon
50
Cameco
CCJ
$43.6B
$33.4M 0.17%
327,987
+57,456
+21% +$6.44M
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.