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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
+7.99%
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
$14.2B
AUM Growth
+$1.51B
Cap. Flow
+$636M
Cap. Flow %
4.49%
Top 10 Hldgs %
51.52%
Holding
176
New
36
Increased
72
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202M
2
AAPL icon
Apple
AAPL
+$153M
3
MRK icon
Merck
MRK
+$132M
4
AXP icon
American Express
AXP
+$108M
5
CME icon
CME Group
CME
+$85.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
AMGN icon
Amgen
AMGN
+$137M
3
KO icon
Coca-Cola
KO
+$81.5M
4
PG icon
Procter & Gamble
PG
+$65.6M
5
RTX icon
RTX Corp
RTX
+$49.4M

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 16.27%
3 Industrials 14.41%
4 Consumer Discretionary 13.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$155M 1.1%
2,343,789
-1,183,978
-34% -$81.5M
FAST icon
27
Fastenal
FAST
$57.1B
$116M 0.81%
2,355,800
– –
NVDA icon
28
NVIDIA
NVDA
$5.25T
$39M 0.28%
209,238
+139,139
+198% +$24.3M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.5M 0.26%
54,791
-390
-0.7% -$250K
BABA icon
30
Alibaba
BABA
$296B
$24M 0.17%
134,406
+80,951
+151% +$10.6M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$22M 0.16%
90,433
+63,554
+236% +$13.3M
AMZN icon
32
Amazon
AMZN
$2.87T
$19.8M 0.14%
90,354
+56,866
+170% +$12.9M
TSM icon
33
TSMC
TSM
$2.17T
$17.2M 0.12%
61,699
+9,749
+19% +$2.38M
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$258B
$17M 0.12%
1,066,591
+256,565
+32% +$3.8M
RJF icon
35
Raymond James Financial
RJF
$34.5B
$16.3M 0.11%
94,260
– –
AVGO icon
36
Broadcom
AVGO
$1.75T
$16.1M 0.11%
48,893
+32,722
+202% +$10M
NVS icon
37
Novartis
NVS
$292B
$15.2M 0.11%
118,905
+28,520
+32% +$3.48M
CIB icon
38
Grupo Cibest SA
CIB
$23B
$14.8M 0.1%
284,643
+68,425
+32% +$3.3M
TSLA icon
39
Tesla
TSLA
$1.38T
$14.1M 0.1%
31,805
+25,194
+381% +$8.74M
BCS icon
40
Barclays
BCS
$90.2B
$13.8M 0.1%
666,132
+160,195
+32% +$3.17M
SMFG icon
41
Sumitomo Mitsui Financial
SMFG
$164B
$13.2M 0.09%
786,865
+189,290
+32% +$3.03M
EMBJ
42
Embraer S.A. ADS
EMBJ
$12.9B
$12.1M 0.09%
200,033
-1,217
-0.6% -$68.7K
NTES icon
43
NetEase
NTES
$78.6B
$11.7M 0.08%
+76,751
New +$10.6M
NFLX icon
44
Netflix
NFLX
$340B
$11.4M 0.08%
95,040
+61,020
+179% +$7.45M
SCCO icon
45
Southern Copper
SCCO
$177B
$11.1M 0.08%
95,345
+48,959
+106% +$4.75M
IBN icon
46
ICICI Bank
IBN
$107B
$11M 0.08%
363,553
+87,400
+32% +$2.85M
ENB icon
47
Enbridge
ENB
$110B
$10.9M 0.08%
215,415
+81,320
+61% +$3.83M
SONY icon
48
Sony
SONY
$145B
$10.6M 0.07%
366,915
+70,561
+24% +$1.9M
SAP icon
49
SAP
SAP
$256B
$10.5M 0.07%
39,470
-2,435
-6% -$685K
WPM icon
50
Wheaton Precious Metals
WPM
$69.6B
$10.3M 0.07%
91,974
+22,080
+32% +$2.16M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Wealth Planning held 176 positions worth $14.2B, up 12% from $12.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $636M of net new capital in Q3 2025, opening 36 new positions and adding to 72 existing holdings. Its largest new stake was NetEase: 76,751 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $145M trimmed.

  • Capital Wealth Planning's largest Q3 2025 buy was NetEase: 76,751 shares worth $11.7M.
  • Capital Wealth Planning added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2025, an estimated $202M increase.
  • Capital Wealth Planning's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $145M.
  • Capital Wealth Planning fully exited RELX in Q3 2025, selling an estimated $9.24M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $14.2B portfolio in Q3 2025.
  • Capital Wealth Planning opened 36 new positions and closed 24 in Q3 2025.
  • Capital Wealth Planning's portfolio value rose 12% quarter-over-quarter to $14.2B.

Based on Capital Wealth Planning's 13F filing for Q3 2025, filed 13 Nov 2025.