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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
WPM icon
51
Wheaton Precious Metals
WPM
$61B
$21.9M 0.12%
167,492
+77,862
+87% +$10.8M
SCCO icon
52
Southern Copper
SCCO
$156B
$21.9M 0.12%
130,339
+11,210
+9% +$2.03M
IMO icon
53
Imperial Oil
IMO
$64.5B
$21.8M 0.12%
166,800
+17,538
+12% +$1.97M
SBS icon
54
Sabesp
SBS
$16.2B
$21.8M 0.12%
3,569,295
+2,224,213
+165% +$12.2M
E icon
55
ENI
E
$79.8B
$21.5M 0.12%
378,921
+72,513
+24% +$3.25M
ASML icon
56
ASML
ASML
$708B
$21.2M 0.12%
16,052
-102
-0.6% -$140K
VOD icon
57
Vodafone
VOD
$37.9B
$20.9M 0.12%
1,394,354
+366,242
+36% +$5.35M
BCS icon
58
Barclays
BCS
$94.7B
$19.2M 0.11%
906,223
+147,511
+19% +$3.6M
RYAAY icon
59
Ryanair
RYAAY
$30.5B
$19.2M 0.11%
331,522
+158,449
+92% +$10.5M
NVS icon
60
Novartis
NVS
$287B
$19.2M 0.11%
125,419
-38,126
-23% -$5.84M
AMD icon
61
Advanced Micro Devices
AMD
$840B
$18.6M 0.1%
91,404
+11,296
+14% +$2.41M
BIDU icon
62
Baidu
BIDU
$35.2B
$18.3M 0.1%
164,149
+110,082
+204% +$14.9M
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$18.2M 0.1%
838,001
+96,664
+13% +$2.24M
ESLT icon
64
Elbit Systems
ESLT
$36.7B
$17.9M 0.1%
21,032
+4,473
+27% +$3.45M
BUD icon
65
AB InBev
BUD
$157B
$17.7M 0.1%
+255,033
New +$18.4M
FMX icon
66
Fomento Económico Mexicano
FMX
$40.3B
$17.1M 0.09%
154,363
+120,459
+355% +$13M
SHG icon
67
Shinhan Financial Group
SHG
$35.4B
$16.9M 0.09%
+276,319
New +$17M
BMA icon
68
Banco Macro
BMA
$4.96B
$16.9M 0.09%
218,181
+101,276
+87% +$8.61M
MU icon
69
Micron Technology
MU
$1.1T
$16.8M 0.09%
49,752
+19,344
+64% +$7.58M
CSCO icon
70
Cisco
CSCO
$440B
$16.6M 0.09%
213,354
+78,610
+58% +$6.15M
TAK icon
71
Takeda Pharmaceutical
TAK
$56.3B
$16.4M 0.09%
+886,835
New +$15.6M
SAN icon
72
Banco Santander
SAN
$211B
$16.4M 0.09%
1,452,014
+512,867
+55% +$6.12M
COST icon
73
Costco
COST
$426B
$16M 0.09%
16,042
+10,617
+196% +$10.3M
SSL icon
74
Sasol
SSL
$7.39B
$16M 0.09%
+1,230,750
New +$10.7M
TEVA icon
75
Teva Pharmaceuticals
TEVA
$42.8B
$15.8M 0.09%
+525,000
New +$16.9M
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ASRS
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Macquarie Group
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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.