We are live on ! Find out more
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
IRS
101
IRSA Inversiones y Representaciones
IRS
$1.29B
$886K 0.01%
+68,696
New +$972K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$837K 0.01%
5,046
-1,419
-22% -$222K
COR icon
103
Cencora
COR
$60.6B
$752K 0.01%
2,703
+1,166
+76% +$293K
MCK icon
104
McKesson
MCK
$100B
$698K 0.01%
+1,037
New +$641K
TMUS icon
105
T-Mobile US
TMUS
$185B
$664K 0.01%
2,491
+1,168
+88% +$288K
ALL icon
106
Allstate
ALL
$68B
$637K 0.01%
3,077
+1,320
+75% +$257K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$589K 0.01%
+14,908
New +$619K
PEP icon
108
PepsiCo
PEP
$190B
$558K ﹤0.01%
3,724
+906
+32% +$135K
PH icon
109
Parker-Hannifin
PH
$123B
$554K ﹤0.01%
912
– –
DE icon
110
Deere & Co
DE
$160B
$543K ﹤0.01%
1,157
-858
-43% -$401K
COST icon
111
Costco
COST
$422B
$495K ﹤0.01%
523
+262
+100% +$255K
KO icon
112
Coca-Cola
KO
$377B
$491K ﹤0.01%
6,854
+35
+0.5% +$2.34K
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$479K ﹤0.01%
3,291
-1,268,632
-100% -$188M
EQIX icon
114
Equinix
EQIX
$101B
$466K ﹤0.01%
571
+328
+135% +$295K
LIN icon
115
Linde
LIN
$221B
$454K ﹤0.01%
+975
New +$439K
CELH icon
116
Celsius Holdings
CELH
$7.47B
$445K ﹤0.01%
+12,500
New +$341K
TRGP icon
117
Targa Resources
TRGP
$58B
$383K ﹤0.01%
1,911
+603
+46% +$120K
AMD icon
118
Advanced Micro Devices
AMD
$776B
$376K ﹤0.01%
3,656
+1,698
+87% +$189K
SPOT icon
119
Spotify
SPOT
$103B
$365K ﹤0.01%
664
-12
-2% -$6.71K
GE icon
120
GE Aerospace
GE
$374B
$352K ﹤0.01%
1,758
-375
-18% -$73.8K
MRK icon
121
Merck
MRK
$322B
$345K ﹤0.01%
3,847
-2,056,814
-100% -$192M
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$343K ﹤0.01%
+693
New +$383K
MRSH
123
Marsh
MRSH
$90.5B
$342K ﹤0.01%
1,400
– –
DASH icon
124
DoorDash
DASH
$85.5B
$341K ﹤0.01%
+1,865
New +$351K
ORCL icon
125
Oracle
ORCL
$374B
$336K ﹤0.01%
2,401
+796
+50% +$130K
3 4
5
6 7

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.