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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
+8.96%
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
$12.7B
AUM Growth
+$1.15B
Cap. Flow
+$375M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.15%
Holding
162
New
20
Increased
80
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$251M
2
RTX icon
RTX Corp
RTX
+$211M
3
AAPL icon
Apple
AAPL
+$184M
4
MRK icon
Merck
MRK
+$126M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$348M
2
CRM icon
Salesforce
CRM
+$343M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117M
4
GS icon
Goldman Sachs
GS
+$62M
5
MSFT icon
Microsoft
MSFT
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Industrials 15.33%
3 Technology 15.29%
4 Consumer Discretionary 12.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$110B
$6.08M 0.05%
134,095
-18,738
-12% -$850K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.07M 0.05%
115,929
+5,736
+5% +$284K
BABA icon
53
Alibaba
BABA
$296B
$6.06M 0.05%
53,455
+30,920
+137% +$3.66M
SYK icon
54
Stryker
SYK
$127B
$6.05M 0.05%
15,281
-58
-0.4% -$21.7K
ASML icon
55
ASML
ASML
$651B
$6M 0.05%
7,486
+3,232
+76% +$2.32M
AZN icon
56
AstraZeneca
AZN
$252B
$5.89M 0.05%
42,157
+11,600
+38% +$1.63M
SE icon
57
Sea Limited
SE
$73.1B
$5.88M 0.05%
+36,733
New +$5.32M
CNQ icon
58
Canadian Natural Resources
CNQ
$101B
$5.8M 0.05%
184,685
+33,506
+22% +$1.02M
RACE icon
59
Ferrari
RACE
$73.9B
$5.63M 0.04%
11,466
+3,100
+37% +$1.44M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$5.59M 0.04%
62,527
+24,944
+66% +$2.13M
PCAR icon
61
PACCAR
PCAR
$66B
$5.43M 0.04%
57,154
+760
+1% +$70.2K
CPNG icon
62
Coupang
CPNG
$29.7B
$4.95M 0.04%
165,077
+2,847
+2% +$72.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$4.74M 0.04%
26,879
+14,226
+112% +$2.33M
TME icon
64
Tencent Music
TME
$14B
$4.68M 0.04%
+240,258
New +$3.78M
NFLX icon
65
Netflix
NFLX
$340B
$4.56M 0.04%
34,020
+16,730
+97% +$1.89M
SCCO icon
66
Southern Copper
SCCO
$177B
$4.47M 0.04%
46,386
+12,710
+38% +$1.11M
AVGO icon
67
Broadcom
AVGO
$1.75T
$4.46M 0.04%
16,171
+10,451
+183% +$2.27M
UL icon
68
Unilever
UL
$140B
$4.14M 0.03%
+60,172
New +$4.22M
GLD icon
69
SPDR Gold Trust
GLD
$149B
$3.37M 0.03%
11,063
-12,242
-53% -$3.71M
DB icon
70
Deutsche Bank
DB
$75.8B
$3.36M 0.03%
+114,888
New +$3.03M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.35M 0.03%
+22,725
New +$3.1M
VOD icon
72
Vodafone
VOD
$37.1B
$3.35M 0.03%
313,863
+21,384
+7% +$207K
BCH icon
73
Banco de Chile
BCH
$21B
$3.33M 0.03%
+109,563
New +$3.23M
PBR icon
74
Petrobras
PBR
$119B
$3.2M 0.03%
255,950
-54,176
-17% -$649K
SAN icon
75
Banco Santander
SAN
$213B
$3.15M 0.02%
379,886
+1,120
+0.3% +$8.33K
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 2025 Portfolio in Review

As of Q2 2025, Capital Wealth Planning held 162 positions worth $12.7B, up 9.9% from $11.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning's Q2 2025 filing shows 20 new, 80 increased, 28 reduced and 22 closed positions. Its largest new stake was Sea Limited: 36,733 shares worth $5.88M. The largest sale was UnitedHealth, an estimated $348M.

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

  • Capital Wealth Planning's largest Q2 2025 buy was Sea Limited: 36,733 shares worth $5.88M.
  • Capital Wealth Planning added most to Coca-Cola in Q2 2025, an estimated $251M increase.
  • Capital Wealth Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $348M.
  • Capital Wealth Planning fully exited On Holding in Q2 2025, selling an estimated $4.72M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $12.7B portfolio in Q2 2025.
  • Capital Wealth Planning opened 20 new positions and closed 22 in Q2 2025.
  • Capital Wealth Planning's portfolio value rose 9.9% quarter-over-quarter to $12.7B.

Based on Capital Wealth Planning's 13F filing for Q2 2025, filed 7 Aug 2025.