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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
NVO
76
Novo Nordisk
NVO
$202B
$3.13M 0.02%
+45,286
New +$3.08M
XOM icon
77
ExxonMobil
XOM
$644B
$3.05M 0.02%
28,313
-712
-2% -$76.1K
KEP icon
78
Korea Electric Power
KEP
$15B
$2.9M 0.02%
+203,428
New +$2.02M
SH icon
79
ProShares Short S&P500
SH
$826M
$2.65M 0.02%
66,751
-5,805
-8% -$251K
AMD icon
80
Advanced Micro Devices
AMD
$760B
$2.34M 0.02%
16,491
+12,835
+351% +$1.4M
TTE icon
81
TotalEnergies
TTE
$191B
$2.32M 0.02%
37,809
+10,400
+38% +$617K
OMAB icon
82
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$2.31M 0.02%
+21,902
New +$2.05M
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$2.21M 0.02%
4,009
-5,073
-56% -$2.52M
PAC icon
84
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.21M 0.02%
+9,624
New +$2.05M
WMT icon
85
Walmart Inc
WMT
$820B
$2.19M 0.02%
22,368
-20,849
-48% -$1.99M
TRV icon
86
Travelers Companies
TRV
$77.2B
$2.14M 0.02%
8,000
– –
TSLA icon
87
Tesla
TSLA
$1.38T
$2.1M 0.02%
6,611
+1,834
+38% +$553K
UNH icon
88
UnitedHealth
UNH
$353B
$2.08M 0.02%
6,681
-911,587
-99% -$348M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.87M 0.01%
3,840
– –
NU icon
90
Nu Holdings
NU
$69.1B
$1.7M 0.01%
123,968
-72,637
-37% -$870K
COR icon
91
Cencora
COR
$61.5B
$1.68M 0.01%
5,605
+2,902
+107% +$836K
CSCO icon
92
Cisco
CSCO
$433B
$1.67M 0.01%
24,131
+5,072
+27% +$312K
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$1.62M 0.01%
38,079
+340
+0.9% +$13.8K
MCK icon
94
McKesson
MCK
$104B
$1.61M 0.01%
2,199
+1,162
+112% +$820K
TMUS icon
95
T-Mobile US
TMUS
$195B
$1.57M 0.01%
6,581
+4,090
+164% +$999K
IRS
96
IRSA Inversiones y Representaciones
IRS
$1.24B
$1.56M 0.01%
111,735
+43,039
+63% +$613K
GGAL icon
97
Galicia Financial Group
GGAL
$6.78B
$1.55M 0.01%
30,745
+7,497
+32% +$429K
SPOT icon
98
Spotify
SPOT
$113B
$1.54M 0.01%
2,004
+1,340
+202% +$860K
BMA icon
99
Banco Macro
BMA
$4.86B
$1.53M 0.01%
21,802
-12,580
-37% -$1.04M
YPF icon
100
YPF Sociedad Anonima ADS
YPF
$19.7B
$1.47M 0.01%
46,847
-900
-2% -$30K
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 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.