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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
ALL icon
101
Allstate
ALL
$65.9B
$1.46M 0.01%
7,277
+4,200
+136% +$838K
ORCL icon
102
Oracle
ORCL
$435B
$1.44M 0.01%
6,593
+4,192
+175% +$677K
CRM icon
103
Salesforce
CRM
$211B
$1.41M 0.01%
5,154
-1,283,851
-100% -$343M
HOOD icon
104
Robinhood
HOOD
$93.7B
$1.34M 0.01%
14,309
+6,343
+80% +$375K
COST icon
105
Costco
COST
$419B
$1.32M 0.01%
1,338
+815
+156% +$810K
UNP icon
106
Union Pacific
UNP
$183B
$1.26M 0.01%
5,495
+324
+6% +$71.9K
RBLX icon
107
Roblox
RBLX
$27.5B
$1.19M 0.01%
11,266
+7,530
+202% +$592K
RF icon
108
Regions Financial
RF
$25.8B
$1.16M 0.01%
49,489
– –
LIN icon
109
Linde
LIN
$226B
$1.15M 0.01%
2,460
+1,485
+152% +$678K
DASH icon
110
DoorDash
DASH
$103B
$1.08M 0.01%
4,385
+2,520
+135% +$505K
HWM icon
111
Howmet Aerospace
HWM
$106B
$993K 0.01%
5,334
+3,549
+199% +$546K
JNJ icon
112
Johnson & Johnson
JNJ
$646B
$859K 0.01%
5,626
+580
+11% +$89.2K
PANW icon
113
Palo Alto Networks
PANW
$303B
$805K 0.01%
3,936
+2,635
+203% +$489K
YUM icon
114
Yum! Brands
YUM
$42B
$652K 0.01%
+4,400
New +$642K
DE icon
115
Deere & Co
DE
$170B
$642K 0.01%
1,262
+105
+9% +$51.4K
PH icon
116
Parker-Hannifin
PH
$125B
$637K 0.01%
912
– –
ELF icon
117
e.l.f. Beauty
ELF
$6.14B
$622K ﹤0.01%
+4,997
New +$426K
BA icon
118
Boeing
BA
$166B
$595K ﹤0.01%
+2,840
New +$536K
MPC icon
119
Marathon Petroleum
MPC
$104B
$570K ﹤0.01%
3,431
+140
+4% +$21K
FCX icon
120
Freeport-McMoran
FCX
$110B
$553K ﹤0.01%
12,746
-16,633
-57% -$632K
CELH icon
121
Celsius Holdings
CELH
$8.35B
$492K ﹤0.01%
10,600
-1,900
-15% -$73.2K
EQIX icon
122
Equinix
EQIX
$103B
$491K ﹤0.01%
617
+46
+8% +$39K
JBL icon
123
Jabil
JBL
$31.6B
$479K ﹤0.01%
+2,196
New +$356K
GE icon
124
GE Aerospace
GE
$355B
$453K ﹤0.01%
1,758
– –
MSTR icon
125
Strategy Inc
MSTR
$50.6B
$445K ﹤0.01%
+1,100
New +$401K
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 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.