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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
BMA icon
76
Banco Macro
BMA
$4.86B
$19.1M 0.1%
206,274
-11,907
-5% -$977K
YPF icon
77
YPF Sociedad Anonima ADS
YPF
$19.7B
$18M 0.09%
+396,043
New +$18.6M
NFLX icon
78
Netflix
NFLX
$340B
$17.7M 0.09%
247,407
-2,353
-0.9% -$207K
WPM icon
79
Wheaton Precious Metals
WPM
$69.6B
$17.4M 0.09%
154,869
-12,623
-8% -$1.64M
COST icon
80
Costco
COST
$419B
$17.4M 0.09%
18,565
+2,523
+16% +$2.51M
CIB icon
81
Grupo Cibest SA
CIB
$23B
$16.7M 0.08%
210,755
-106,103
-33% -$7.67M
SBS icon
82
Sabesp
SBS
$17.1B
$16.5M 0.08%
2,861,098
-708,197
-20% -$4.29M
AMAT icon
83
Applied Materials
AMAT
$366B
$16.5M 0.08%
22,788
-965
-4% -$445K
LTM
84
LATAM Airlines Group S.A.
LTM
$14.5B
$16.2M 0.08%
277,590
+48,600
+21% +$2.5M
RJF icon
85
Raymond James Financial
RJF
$34.5B
$14.3M 0.07%
94,260
– –
UL icon
86
Unilever
UL
$140B
$14.1M 0.07%
+233,777
New +$13.5M
MO icon
87
Altria Group
MO
$115B
$13.4M 0.07%
186,313
+61,969
+50% +$4.33M
GEV icon
88
GE Vernova
GEV
$243B
$13.4M 0.07%
11,381
+10,908
+2,306% +$11.1M
CP icon
89
Canadian Pacific Kansas City
CP
$82.7B
$13.3M 0.07%
153,109
-33,083
-18% -$2.83M
PANW icon
90
Palo Alto Networks
PANW
$303B
$13.2M 0.07%
38,594
-2,999
-7% -$686K
TEO icon
91
Telecom Argentina
TEO
$5.63B
$12.3M 0.06%
+947,500
New +$11.9M
ALL icon
92
Allstate
ALL
$65.9B
$12.1M 0.06%
50,903
+8,107
+19% +$1.76M
TS icon
93
Tenaris
TS
$27.2B
$11.6M 0.06%
208,408
-32,106
-13% -$1.95M
SSL icon
94
Sasol
SSL
$7.58B
$11.4M 0.06%
1,163,195
-67,555
-5% -$853K
LIN icon
95
Linde
LIN
$226B
$11.1M 0.06%
21,375
+4,374
+26% +$2.22M
CX icon
96
Cemex
CX
$15.7B
$10.6M 0.05%
885,772
+431,424
+95% +$5.36M
HAS icon
97
Hasbro
HAS
$13.3B
$10.6M 0.05%
128,685
+35,105
+38% +$3.16M
STLD icon
98
Steel Dynamics
STLD
$33.6B
$10.5M 0.05%
45,912
+8,769
+24% +$2.05M
PLTR icon
99
Palantir
PLTR
$448B
$10.1M 0.05%
86,607
+8,000
+10% +$1.09M
TTE icon
100
TotalEnergies
TTE
$191B
$9.64M 0.05%
123,962
+21,480
+21% +$1.9M
2 3
4
5 6

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.