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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
SCCO icon
51
Southern Copper
SCCO
$177B
$33.2M 0.17%
193,008
+62,669
+48% +$11.3M
FMX icon
52
Fomento Económico Mexicano
FMX
$40.9B
$33.2M 0.17%
259,225
+104,862
+68% +$12.6M
VOD icon
53
Vodafone
VOD
$37.1B
$30.5M 0.15%
2,307,958
+913,604
+66% +$13.8M
ASX icon
54
ASE Group
ASX
$98.4B
$29.1M 0.15%
645,530
+112,968
+21% +$3.79M
NTR icon
55
Nutrien
NTR
$35.1B
$27.8M 0.14%
442,250
-59,945
-12% -$4.19M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$42.5B
$27.3M 0.14%
806,742
+281,742
+54% +$9.38M
ENB icon
57
Enbridge
ENB
$110B
$27M 0.14%
498,650
+86,838
+21% +$4.76M
BABA icon
58
Alibaba
BABA
$296B
$26.7M 0.13%
278,398
+36,042
+15% +$4.52M
CSCO icon
59
Cisco
CSCO
$433B
$26M 0.13%
221,176
+7,822
+4% +$818K
IMO icon
60
Imperial Oil
IMO
$63.1B
$25.5M 0.13%
227,592
+60,792
+36% +$7.62M
BUD icon
61
AB InBev
BUD
$158B
$25.5M 0.13%
309,077
+54,044
+21% +$4.25M
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$25.5M 0.13%
1,015,769
+177,768
+21% +$4.06M
BIDU icon
63
Baidu
BIDU
$32.9B
$24.9M 0.12%
218,020
+53,871
+33% +$6.67M
SAN icon
64
Banco Santander
SAN
$213B
$24.3M 0.12%
1,757,251
+305,237
+21% +$3.78M
NVS icon
65
Novartis
NVS
$292B
$23.8M 0.12%
151,974
+26,555
+21% +$3.98M
RIO icon
66
Rio Tinto
RIO
$168B
$23.7M 0.12%
249,132
+103,824
+71% +$10.5M
BCS icon
67
Barclays
BCS
$90.2B
$23.3M 0.12%
865,699
-40,524
-4% -$977K
LRCX icon
68
Lam Research
LRCX
$378B
$21.8M 0.11%
50,366
-1,960
-4% -$595K
E icon
69
ENI
E
$76.1B
$21.5M 0.11%
459,273
+80,352
+21% +$4.31M
INTC icon
70
Intel
INTC
$473B
$21.3M 0.11%
152,854
-29,897
-16% -$3.02M
NTES icon
71
NetEase
NTES
$78.6B
$21.3M 0.11%
166,231
+74,412
+81% +$8.78M
SHG icon
72
Shinhan Financial Group
SHG
$37.2B
$21.2M 0.11%
334,855
+58,536
+21% +$3.84M
MT icon
73
ArcelorMittal
MT
$56.1B
$21.1M 0.11%
350,450
+150,574
+75% +$9.42M
ABBV icon
74
AbbVie
ABBV
$451B
$20.8M 0.1%
82,790
+25,734
+45% +$5.54M
ITUB icon
75
Itaú Unibanco
ITUB
$82.7B
$19.5M 0.1%
+2,386,158
New +$19.8M
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.