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Capital Wealth Planning

Capital Wealth Planning Portfolio holdings

AUM $20B Turnover 20.59%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
EMBJ icon
101
Embraer S.A. ADS
EMBJ
$12.9B
$9.41M 0.05%
147,423
-52,066
-26% -$3.2M
2023 Q4
10 quarters
PBR icon
102
Petrobras
PBR
$165B
$9.31M 0.05%
+576,245
New +$11.3M
2026 Q2
0 quarters
EFA icon
103
iShares MSCI EAFE ETF
EFA
$77.4B
$9.14M 0.05%
88,022
+1,464
+2% +$151K
2025 Q1
5 quarters
SNDK icon
104
Sandisk
SNDK
$194B
$8.65M 0.04%
+3,806
New +$5.43M
2026 Q2
0 quarters
AGRO icon
105
Adecoagro
AGRO
$1.47B
$8.39M 0.04%
+878,060
New +$11.1M
2026 Q2
0 quarters
ETN icon
106
Eaton
ETN
$154B
$7.83M 0.04%
18,383
-415
-2% -$167K
2025 Q3
3 quarters
DGX icon
107
Quest Diagnostics
DGX
$25.9B
$7.6M 0.04%
35,867
-1,127
-3% -$221K
2024 Q2
8 quarters
CLIP icon
108
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$7.42M 0.04%
+73,914
New +$7.41M
2026 Q2
0 quarters
RKLB icon
109
Rocket Lab Corp
RKLB
$33.4B
$7.34M 0.04%
72,203
-3,217
-4% -$321K
2025 Q3
3 quarters
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.19M 0.04%
13,759
-2,874
-17% -$1.44M
2018 Q1
33 quarters
PCAR icon
111
PACCAR
PCAR
$58.8B
$6.91M 0.03%
57,528
-396
-0.7% -$46.7K
2022 Q4
14 quarters
ESLT icon
112
Elbit Systems
ESLT
$35B
$6.67M 0.03%
8,791
-12,241
-58% -$10.2M
2025 Q3
3 quarters
EXC icon
113
Exelon
EXC
$44.5B
$5.99M 0.03%
128,415
-11,082
-8% -$513K
2026 Q1
1 quarter
SLB icon
114
SLB Ltd
SLB
$72.8B
$5.68M 0.03%
122,072
-6,433
-5% -$345K
2026 Q1
1 quarter
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.17M 0.03%
27,889
+355
+1% +$61.7K
2025 Q2
4 quarters
SYK icon
116
Stryker
SYK
$113B
$4.93M 0.02%
15,651
+65
+0.4% +$20.5K
2023 Q1
13 quarters
XOM icon
117
ExxonMobil
XOM
$723B
$4.33M 0.02%
31,679
+4,038
+15% +$604K
2022 Q3
15 quarters
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$3.55M 0.02%
66,305
-25,813
-28% -$1.34M
2024 Q4
6 quarters
GLD icon
119
SPDR Gold Trust
GLD
$142B
$3.48M 0.02%
9,436
+1,689
+22% +$700K
2019 Q2
28 quarters
SKM icon
120
SK Telecom
SKM
$12.4B
$3.31M 0.02%
102,929
+17,928
+21% +$663K
2026 Q1
1 quarter
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$3.23M 0.02%
+30,220
New +$3.55M
2026 Q2
0 quarters
SH icon
122
ProShares Short S&P500
SH
$985M
$3.09M 0.02%
93,608
+7,723
+9% +$264K
2020 Q4
22 quarters
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.96M 0.01%
55,769
+49,913
+852% +$2.85M
2026 Q1
1 quarter
TRV icon
124
Travelers Companies
TRV
$80.9B
$2.65M 0.01%
8,019
+19
+0.2% +$5.76K
2022 Q3
15 quarters
LITE icon
125
Lumentum
LITE
$75.9B
$2.57M 0.01%
+3,000
New +$2.68M
2026 Q2
0 quarters
3 4
5
6 7

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BBA
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M&G plc
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Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Arizona State Retirement System
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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
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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.