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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
EMBJ
101
Embraer S.A. ADS
EMBJ
$12.9B
$9.41M 0.05%
147,423
-52,066
-26% -$3.2M
PBR icon
102
Petrobras
PBR
$119B
$9.31M 0.05%
+576,245
New +$11.3M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.6B
$9.14M 0.05%
88,022
+1,464
+2% +$151K
SNDK
104
Sandisk
SNDK
$217B
$8.65M 0.04%
+3,806
New +$5.43M
AGRO icon
105
Adecoagro
AGRO
$1.55B
$8.39M 0.04%
+878,060
New +$11.1M
ETN icon
106
Eaton
ETN
$156B
$7.83M 0.04%
18,383
-415
-2% -$167K
DGX icon
107
Quest Diagnostics
DGX
$26.8B
$7.6M 0.04%
35,867
-1,127
-3% -$221K
CLIP icon
108
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$7.42M 0.04%
+73,914
New +$7.41M
RKLB icon
109
Rocket Lab Corp
RKLB
$41.2B
$7.34M 0.04%
72,203
-3,217
-4% -$321K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.19M 0.04%
13,759
-2,874
-17% -$1.44M
PCAR icon
111
PACCAR
PCAR
$66B
$6.91M 0.03%
57,528
-396
-0.7% -$46.7K
ESLT icon
112
Elbit Systems
ESLT
$33.2B
$6.67M 0.03%
8,791
-12,241
-58% -$10.2M
EXC icon
113
Exelon
EXC
$45.3B
$5.99M 0.03%
128,415
-11,082
-8% -$513K
SLB icon
114
SLB Ltd
SLB
$85.1B
$5.68M 0.03%
122,072
-6,433
-5% -$345K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.17M 0.03%
27,889
+355
+1% +$61.7K
SYK icon
116
Stryker
SYK
$127B
$4.93M 0.02%
15,651
+65
+0.4% +$20.5K
XOM icon
117
ExxonMobil
XOM
$644B
$4.33M 0.02%
31,679
+4,038
+15% +$604K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.55M 0.02%
66,305
-25,813
-28% -$1.34M
GLD icon
119
SPDR Gold Trust
GLD
$149B
$3.48M 0.02%
9,436
+1,689
+22% +$700K
SKM icon
120
SK Telecom
SKM
$15.1B
$3.31M 0.02%
102,929
+17,928
+21% +$663K
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$3.23M 0.02%
+30,220
New +$3.55M
SH icon
122
ProShares Short S&P500
SH
$826M
$3.09M 0.02%
93,608
+7,723
+9% +$264K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.96M 0.01%
55,769
+49,913
+852% +$2.85M
TRV icon
124
Travelers Companies
TRV
$77.2B
$2.65M 0.01%
8,019
+19
+0.2% +$5.76K
LITE icon
125
Lumentum
LITE
$80.3B
$2.57M 0.01%
+3,000
New +$2.68M
3 4
5
6 7

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.