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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
+4.1%
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
$15.4B
AUM Growth
+$1.26B
Cap. Flow
+$819M
Cap. Flow %
5.3%
Top 10 Hldgs %
50.4%
Holding
176
New
24
Increased
89
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$427M
2
MPC icon
Marathon Petroleum
MPC
+$279M
3
AMGN icon
Amgen
AMGN
+$197M
4
MRK icon
Merck
MRK
+$170M
5
KO icon
Coca-Cola
KO
+$130M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$440M
2
PG icon
Procter & Gamble
PG
+$219M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$185M
4
CAT icon
Caterpillar
CAT
+$172M
5
AEM icon
Agnico Eagle Mines
AEM
+$108M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Technology 16.46%
3 Consumer Discretionary 12.66%
4 Industrials 11.13%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$150M 0.97%
1,051,904
-1,483,998
-59% -$219M
FAST icon
27
Fastenal
FAST
$57.1B
$94.5M 0.61%
2,355,800
– –
NVDA icon
28
NVIDIA
NVDA
$5.25T
$67.1M 0.43%
359,648
+150,410
+72% +$28M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$40.7M 0.26%
130,025
+39,592
+44% +$11.3M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$38.9M 0.25%
57,003
+2,212
+4% +$1.5M
AMZN icon
31
Amazon
AMZN
$2.87T
$35.4M 0.23%
153,336
+62,982
+70% +$14.4M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$34.5M 0.22%
71,859
-391,774
-85% -$185M
AVGO icon
33
Broadcom
AVGO
$1.75T
$29.5M 0.19%
85,118
+36,225
+74% +$13M
BABA icon
34
Alibaba
BABA
$296B
$29.4M 0.19%
189,136
+54,730
+41% +$8.91M
TSM icon
35
TSMC
TSM
$2.17T
$27.1M 0.18%
84,919
+23,220
+38% +$6.81M
TSLA icon
36
Tesla
TSLA
$1.38T
$24.6M 0.16%
54,739
+22,934
+72% +$10.2M
NVS icon
37
Novartis
NVS
$292B
$22.7M 0.15%
163,545
+44,640
+38% +$5.85M
SMFG icon
38
Sumitomo Mitsui Financial
SMFG
$164B
$21.1M 0.14%
1,083,145
+296,280
+38% +$5.14M
BCS icon
39
Barclays
BCS
$90.2B
$19.8M 0.13%
758,712
+92,580
+14% +$2.05M
CIB icon
40
Grupo Cibest SA
CIB
$23B
$19.3M 0.13%
306,071
+21,428
+8% +$1.28M
AZN icon
41
AstraZeneca
AZN
$252B
$18.9M 0.12%
103,195
+50,874
+97% +$8.92M
ASML icon
42
ASML
ASML
$651B
$18.8M 0.12%
16,154
+6,090
+61% +$6.35M
EMBJ
43
Embraer S.A. ADS
EMBJ
$12.9B
$18M 0.12%
275,273
+75,240
+38% +$4.72M
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$17.8M 0.12%
741,337
+262,248
+55% +$5.48M
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$258B
$17.5M 0.11%
1,098,901
+32,310
+3% +$500K
SCCO icon
46
Southern Copper
SCCO
$177B
$17.2M 0.11%
119,129
+23,784
+25% +$3.11M
AMD icon
47
Advanced Micro Devices
AMD
$760B
$17.2M 0.11%
80,108
+29,678
+59% +$6.67M
ATAT icon
48
Atour Lifestyle Holdings
ATAT
$4.83B
$15.7M 0.1%
393,627
+134,392
+52% +$5.27M
NTES icon
49
NetEase
NTES
$78.6B
$15.6M 0.1%
105,551
+28,800
+38% +$4.09M
ENB icon
50
Enbridge
ENB
$110B
$15.5M 0.1%
322,615
+107,200
+50% +$5.12M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Wealth Planning held 176 positions worth $15.4B, up 8.9% from $14.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning deployed $819M of net new capital in Q4 2025, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Ryanair: 173,073 shares worth $12.5M.

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

On the sell side, the largest reduction was Honeywell, an estimated $440M trimmed.

  • Capital Wealth Planning's largest Q4 2025 buy was Ryanair: 173,073 shares worth $12.5M.
  • Capital Wealth Planning added most to Walmart Inc in Q4 2025, an estimated $427M increase.
  • Capital Wealth Planning's biggest Q4 2025 reduction was Honeywell, cutting an estimated $440M.
  • Capital Wealth Planning fully exited Coupang in Q4 2025, selling an estimated $6.31M.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $15.4B portfolio in Q4 2025.
  • Capital Wealth Planning opened 24 new positions and closed 21 in Q4 2025.
  • Capital Wealth Planning's portfolio value rose 8.9% quarter-over-quarter to $15.4B.

Based on Capital Wealth Planning's 13F filing for Q4 2025, filed 11 Feb 2026.