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Capital Wealth Planning

Capital Wealth Planning Portfolio holdings

AUM $20B Turnover 20.59%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
SOFR icon
26
Amplify Samsung SOFR ETF
SOFR
$463M
$354M 1.77%
3,532,520
+264,033
+8% +$26.5M
2024 Q3
7 quarters
FCX icon
27
Freeport-McMoran
FCX
$101B
$335M 1.67%
5,322,350
+5,317,798
+116,823% +$342M
2026 Q1
1 quarter
ADM icon
28
Archer Daniels Midland
ADM
$40B
$317M 1.58%
+4,151,390
New +$316M
2026 Q2
0 quarters
VZ icon
29
Verizon
VZ
$184B
$173M 0.87%
4,096,031
+304,427
+8% +$14.3M
2014 Q2
48 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$109M 0.54%
147,542
+25,356
+21% +$17.4M
2023 Q3
11 quarters
FDXF icon
31
FedEx Freight
FDXF
$16.5B
$103M 0.51%
+681,734
New +$112M
2026 Q2
0 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$103M 0.51%
287,769
+42,199
+17% +$15.2M
2018 Q2
32 quarters
FAST icon
33
Fastenal
FAST
$57.8B
$82.1M 0.41%
1,709,600
-117
-0% -$5.31K
2016 Q1
41 quarters
TSM icon
34
TSMC
TSM
$2.19T
$72.7M 0.36%
152,155
+26,597
+21% +$10.8M
2023 Q1
13 quarters
AMZN icon
35
Amazon
AMZN
$2.75T
$61M 0.3%
255,991
+17,191
+7% +$4.32M
2018 Q2
32 quarters
AVGO icon
36
Broadcom
AVGO
$1.64T
$51.5M 0.26%
136,286
+19,560
+17% +$7.84M
2023 Q3
11 quarters
LLY icon
37
Eli Lilly
LLY
$1.12T
$47.7M 0.24%
39,748
+8,936
+29% +$9.13M
2023 Q4
10 quarters
TSLA icon
38
Tesla
TSLA
$1.43T
$47.7M 0.24%
113,345
+20,693
+22% +$8.23M
2024 Q2
8 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$47.5M 0.24%
63,571
+1,704
+3% +$1.24M
2018 Q1
33 quarters
BMO icon
40
Bank of Montreal
BMO
$115B
$45.6M 0.23%
257,802
+23,449
+10% +$3.69M
2025 Q3
3 quarters
ASML icon
41
ASML
ASML
$637B
$45.2M 0.23%
22,708
+6,656
+41% +$10.6M
2023 Q1
13 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$43.3M 0.22%
76,940
-3,020
-4% -$1.85M
2018 Q1
33 quarters
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$246B
$41M 0.2%
2,059,506
+360,611
+21% +$6.79M
2023 Q2
12 quarters
AZN icon
44
AstraZeneca
AZN
$259B
$41M 0.2%
215,993
+82,396
+62% +$15.5M
2023 Q1
13 quarters
AMD icon
45
Advanced Micro Devices
AMD
$918B
$39.3M 0.2%
67,587
-23,817
-26% -$9.76M
2024 Q3
7 quarters
SMFG icon
46
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$39.1M 0.2%
1,659,962
+354,207
+27% +$7.87M
2023 Q4
10 quarters
AMX icon
47
America Movil
AMX
$67B
$38.8M 0.19%
1,493,364
+449,183
+43% +$11.8M
2025 Q3
3 quarters
MU icon
48
Micron Technology
MU
$1.05T
$35.9M 0.18%
31,122
-18,630
-37% -$14M
2025 Q4
2 quarters
BTI icon
49
British American Tobacco
BTI
$125B
$35.9M 0.18%
581,209
+175,412
+43% +$10.6M
2025 Q3
3 quarters
CCJ icon
50
Cameco
CCJ
$36.2B
$33.4M 0.17%
327,987
+57,456
+21% +$6.44M
2023 Q1
13 quarters
1
2
3 4 5

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BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Arizona State Retirement System
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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.