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CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$11.5B
AUM Growth
+$721M
Cap. Flow
+$542M
Cap. Flow %
4.7%
Top 10 Hldgs %
48.72%
Holding
162
New
30
Increased
70
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$401M
2
AAPL icon
Apple
AAPL
+$363M
3
AEM icon
Agnico Eagle Mines
AEM
+$213M
4
MCD icon
McDonald's
MCD
+$131M
5
AXP icon
American Express
AXP
+$127M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$286M
2
MRK icon
Merck
MRK
+$192M
3
MPC icon
Marathon Petroleum
MPC
+$188M
4
AMGN icon
Amgen
AMGN
+$186M
5
UNH icon
UnitedHealth
UNH
+$106M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Technology 15.66%
3 Industrials 13.18%
4 Consumer Discretionary 12.36%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$25.6B
$2.32M 0.02%
+10,927
New +$2.88M
IBN icon
77
ICICI Bank
IBN
$108B
$2.28M 0.02%
72,277
-73,306
-50% -$2.13M
TRV icon
78
Travelers Companies
TRV
$78.1B
$2.12M 0.02%
8,000
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.02%
3,840
-37
-1% -$18K
NU icon
80
Nu Holdings
NU
$69.2B
$2.01M 0.02%
196,605
+13,982
+8% +$165K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.02%
12,653
+5,424
+75% +$984K
FUTU icon
82
Futu Holdings
FUTU
$14.7B
$1.96M 0.02%
19,109
+5,728
+43% +$586K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.86M 0.02%
+20,415
New +$1.82M
RIO icon
84
Rio Tinto
RIO
$158B
$1.84M 0.02%
30,617
+7,656
+33% +$471K
TTE icon
85
TotalEnergies
TTE
$195B
$1.77M 0.02%
27,409
-8,946
-25% -$540K
YYY icon
86
Amplify CEF High Income ETF
YYY
$717M
$1.76M 0.02%
+154,096
New +$1.81M
IHG icon
87
InterContinental Hotels
IHG
$23.9B
$1.69M 0.01%
15,378
-2,062
-12% -$256K
YPF icon
88
YPF
YPF
$206B
$1.67M 0.01%
47,747
+11,946
+33% +$457K
NFLX icon
89
Netflix
NFLX
$299B
$1.61M 0.01%
17,290
+10,570
+157% +$1.01M
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.54M 0.01%
37,739
-107
-0.3% -$4.43K
SHOP icon
91
Shopify
SHOP
$152B
$1.44M 0.01%
+15,041
New +$1.64M
ABBV icon
92
AbbVie
ABBV
$443B
$1.38M 0.01%
6,609
-126
-2% -$24.5K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.34M 0.01%
+80,712
New +$1.45M
GGAL icon
94
Galicia Financial Group
GGAL
$7.99B
$1.27M 0.01%
23,248
+14,488
+165% +$901K
TSLA icon
95
Tesla
TSLA
$1.23T
$1.24M 0.01%
4,777
+1,843
+63% +$614K
UNP icon
96
Union Pacific
UNP
$174B
$1.22M 0.01%
5,171
-10,190
-66% -$2.45M
CSCO icon
97
Cisco
CSCO
$457B
$1.18M 0.01%
19,059
-7,819
-29% -$481K
FCX icon
98
Freeport-McMoran
FCX
$90B
$1.11M 0.01%
29,379
-7,481,797
-100% -$286M
RF icon
99
Regions Financial
RF
$26.4B
$1.08M 0.01%
+49,489
New +$1.15M
AVGO icon
100
Broadcom
AVGO
$1.85T
$958K 0.01%
5,720
+2,290
+67% +$485K
2 3
4
5 6

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Wealth Planning held 162 positions worth $11.5B, up 6.7% from $10.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Wealth Planning deployed $542M of net new capital in Q1 2025, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was Salesforce: 1,289,005 shares worth $346M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $286M trimmed.

  • Capital Wealth Planning's largest Q1 2025 buy was Salesforce: 1,289,005 shares worth $346M.
  • Capital Wealth Planning added most to Apple in Q1 2025, an estimated $363M increase.
  • Capital Wealth Planning's biggest Q1 2025 reduction was Freeport-McMoran, cutting an estimated $286M.
  • Capital Wealth Planning fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $5.44M.
  • Capital Wealth Planning's ten largest holdings make up 49% of its $11.5B portfolio in Q1 2025.
  • Capital Wealth Planning opened 30 new positions and closed 20 in Q1 2025.
  • Capital Wealth Planning's portfolio value rose 6.7% quarter-over-quarter to $11.5B.

Based on Capital Wealth Planning's 13F filing for Q1 2025, filed 12 May 2025.