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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
+4.1%
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
$15.4B
AUM Growth
+$1.26B
Cap. Flow
+$819M
Cap. Flow %
5.3%
Top 10 Hldgs %
50.4%
Holding
176
New
24
Increased
89
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$427M
2
MPC icon
Marathon Petroleum
MPC
+$279M
3
AMGN icon
Amgen
AMGN
+$197M
4
MRK icon
Merck
MRK
+$170M
5
KO icon
Coca-Cola
KO
+$130M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$440M
2
PG icon
Procter & Gamble
PG
+$219M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$185M
4
CAT icon
Caterpillar
CAT
+$172M
5
AEM icon
Agnico Eagle Mines
AEM
+$108M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Technology 16.46%
3 Consumer Discretionary 12.66%
4 Industrials 11.13%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$8.26M 0.05%
143,289
+87,480
+157% +$5.28M
ABBV icon
77
AbbVie
ABBV
$443B
$8.18M 0.05%
+35,818
New +$8.16M
BIDU icon
78
Baidu
BIDU
$37.7B
$8.13M 0.05%
+54,067
New +$6.71M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$7.99M 0.05%
83,208
+3,743
+5% +$355K
PLTR icon
80
Palantir
PLTR
$295B
$7.72M 0.05%
43,414
+32,674
+304% +$5.92M
AMX icon
81
America Movil
AMX
$76.1B
$6.92M 0.04%
334,948
+120,120
+56% +$2.64M
SBS icon
82
Sabesp
SBS
$19.1B
$6.55M 0.04%
1,345,082
+367,287
+38% +$1.77M
DGX icon
83
Quest Diagnostics
DGX
$25.7B
$6.35M 0.04%
36,610
+117
+0.3% +$21.3K
PCAR icon
84
PACCAR
PCAR
$69.8B
$6.31M 0.04%
57,650
+201
+0.3% +$20.6K
SAP icon
85
SAP
SAP
$212B
$6.16M 0.04%
26,013
-13,457
-34% -$3.43M
BA icon
86
Boeing
BA
$171B
$6.09M 0.04%
28,034
+14,175
+102% +$2.92M
TME icon
87
Tencent Music
TME
$15.5B
$5.97M 0.04%
334,026
-38,638
-10% -$784K
IBN icon
88
ICICI Bank
IBN
$108B
$5.95M 0.04%
198,300
-165,253
-45% -$5.07M
CRH icon
89
CRH
CRH
$63.2B
$5.94M 0.04%
46,975
+8,948
+24% +$1.07M
TMUS icon
90
T-Mobile US
TMUS
$185B
$5.84M 0.04%
28,767
+3,598
+14% +$763K
CX icon
91
Cemex
CX
$17.1B
$5.64M 0.04%
487,739
+282,149
+137% +$2.92M
SYK icon
92
Stryker
SYK
$125B
$5.46M 0.04%
15,536
+359
+2% +$131K
U icon
93
Unity
U
$13.8B
$5.44M 0.04%
123,087
+74,018
+151% +$3.02M
GLD icon
94
SPDR Gold Trust
GLD
$131B
$5.31M 0.03%
13,407
-13,565
-50% -$5.18M
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$4.74M 0.03%
7,720
+1,417
+22% +$870K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.72M 0.03%
86,259
+3,523
+4% +$188K
COST icon
97
Costco
COST
$422B
$4.68M 0.03%
5,425
-65
-1% -$58.9K
SHOP icon
98
Shopify
SHOP
$152B
$4.38M 0.03%
+27,195
New +$4.37M
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.28M 0.03%
125,584
+13,045
+12% +$502K
RKLB icon
100
Rocket Lab Corp
RKLB
$40.6B
$4.17M 0.03%
59,731
+53,778
+903% +$3.08M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Wealth Planning held 176 positions worth $15.4B, up 8.9% from $14.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning deployed $819M of net new capital in Q4 2025, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Ryanair: 173,073 shares worth $12.5M.

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

On the sell side, the largest reduction was Honeywell, an estimated $440M trimmed.

  • Capital Wealth Planning's largest Q4 2025 buy was Ryanair: 173,073 shares worth $12.5M.
  • Capital Wealth Planning added most to Walmart Inc in Q4 2025, an estimated $427M increase.
  • Capital Wealth Planning's biggest Q4 2025 reduction was Honeywell, cutting an estimated $440M.
  • Capital Wealth Planning fully exited Coupang in Q4 2025, selling an estimated $6.31M.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $15.4B portfolio in Q4 2025.
  • Capital Wealth Planning opened 24 new positions and closed 21 in Q4 2025.
  • Capital Wealth Planning's portfolio value rose 8.9% quarter-over-quarter to $15.4B.

Based on Capital Wealth Planning's 13F filing for Q4 2025, filed 11 Feb 2026.