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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
+3.43%
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
$18.1B
AUM Growth
+$2.69B
Cap. Flow
+$2.65B
Cap. Flow %
14.64%
Top 10 Hldgs %
46.14%
Holding
182
New
27
Increased
90
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$371M
2
MSFT icon
Microsoft
MSFT
+$359M
3
MDT icon
Medtronic
MDT
+$337M
4
NSC icon
Norfolk Southern
NSC
+$267M
5
CVX icon
Chevron
CVX
+$204M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483M
2
PG icon
Procter & Gamble
PG
+$158M
3
CME icon
CME Group
CME
+$125M
4
CAT icon
Caterpillar
CAT
+$85.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Technology 15.42%
3 Industrials 14.03%
4 Consumer Discretionary 12.5%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$258M 1.42%
+898,374
New +$267M
VZ icon
27
Verizon
VZ
$201B
$190M 1.05%
3,791,604
-225,148
-6% -$10.4M
NVDA icon
28
NVIDIA
NVDA
$5.45T
$101M 0.56%
581,100
+221,452
+62% +$40.6M
FAST icon
29
Fastenal
FAST
$58.5B
$79.3M 0.44%
1,709,717
-646,083
-27% -$29M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$70.6M 0.39%
245,570
+115,545
+89% +$36.3M
QQQ icon
31
Invesco QQQ Trust
QQQ
$486B
$70.5M 0.39%
122,186
+114,466
+1,483% +$69.5M
AMZN icon
32
Amazon
AMZN
$2.83T
$49.7M 0.27%
238,800
+85,464
+56% +$18.8M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$45.7M 0.25%
79,960
-753,123
-90% -$483M
TSM icon
34
TSMC
TSM
$2.21T
$42.4M 0.23%
125,558
+40,639
+48% +$14M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$40.2M 0.22%
61,867
+4,864
+9% +$3.31M
NTR icon
36
Nutrien
NTR
$32.6B
$37.9M 0.21%
+502,195
New +$35.8M
AVGO icon
37
Broadcom
AVGO
$1.87T
$36.1M 0.2%
116,726
+31,608
+37% +$10.4M
TSLA icon
38
Tesla
TSLA
$1.35T
$34.4M 0.19%
92,652
+37,913
+69% +$15.6M
BMO icon
39
Bank of Montreal
BMO
$130B
$31.7M 0.17%
234,353
+137,568
+142% +$19.1M
BABA icon
40
Alibaba
BABA
$297B
$30.4M 0.17%
242,356
+53,220
+28% +$8M
CCJ icon
41
Cameco
CCJ
$42.6B
$29.4M 0.16%
270,531
+119,793
+79% +$13.7M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$260B
$28.8M 0.16%
1,698,895
+599,994
+55% +$10.7M
LLY icon
43
Eli Lilly
LLY
$1.05T
$28.3M 0.16%
30,812
+18,031
+141% +$18.3M
AMX icon
44
America Movil
AMX
$70.3B
$26.6M 0.15%
1,044,181
+709,233
+212% +$16.2M
AZN icon
45
AstraZeneca
AZN
$243B
$26.3M 0.15%
133,597
+30,402
+29% +$5.86M
SMFG icon
46
Sumitomo Mitsui Financial
SMFG
$167B
$25.8M 0.14%
1,305,755
+222,610
+21% +$4.68M
NFLX icon
47
Netflix
NFLX
$325B
$24M 0.13%
249,760
+123,379
+98% +$10.9M
BTI icon
48
British American Tobacco
BTI
$123B
$23.7M 0.13%
405,797
+159,382
+65% +$9.43M
CIB icon
49
Grupo Cibest SA
CIB
$22.8B
$23.1M 0.13%
316,858
+10,787
+4% +$794K
ENB icon
50
Enbridge
ENB
$111B
$22.3M 0.12%
411,812
+89,197
+28% +$4.54M
1
2
3 4 5

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VARA
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PCM
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BPA
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NAM
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Tiger Global Management
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ASRS
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Capital Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Wealth Planning held 182 positions worth $18.1B, up 17% from $15.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Planning deployed $2.65B of net new capital in Q1 2026, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was FedEx: 1,068,523 shares worth $381M.

By sector, the portfolio is most concentrated in Financials at 23% 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 $483M trimmed.

  • Capital Wealth Planning's largest Q1 2026 buy was FedEx: 1,068,523 shares worth $381M.
  • Capital Wealth Planning added most to Microsoft in Q1 2026, an estimated $359M increase.
  • Capital Wealth Planning's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $483M.
  • Capital Wealth Planning fully exited Sony in Q1 2026, selling an estimated $9.61M.
  • Capital Wealth Planning's ten largest holdings make up 46% of its $18.1B portfolio in Q1 2026.
  • Capital Wealth Planning opened 27 new positions and closed 31 in Q1 2026.
  • Capital Wealth Planning's portfolio value rose 17% quarter-over-quarter to $18.1B.

Based on Capital Wealth Planning's 13F filing for Q1 2026, filed 15 May 2026.