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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
ETN icon
101
Eaton
ETN
$161B
$4.06M 0.03%
12,749
+5,732
+82% +$2.03M
TTE icon
102
TotalEnergies
TTE
$195B
$3.55M 0.02%
53,381
-11,260
-17% -$712K
ASTS icon
103
AST SpaceMobile
ASTS
$17.6B
$3.44M 0.02%
47,397
+32,905
+227% +$2.35M
FMX icon
104
Fomento Económico Mexicano
FMX
$43.6B
$3.42M 0.02%
33,904
-11,206
-25% -$1.09M
XOM icon
105
ExxonMobil
XOM
$644B
$3.41M 0.02%
28,313
-51
-0.2% -$5.92K
JKS
106
JinkoSolar
JKS
$793M
$3.3M 0.02%
+118,079
New +$3.01M
VST icon
107
Vistra
VST
$50B
$3.25M 0.02%
+20,131
New +$3.67M
INTC icon
108
Intel
INTC
$455B
$3.24M 0.02%
+87,925
New +$3.32M
XP icon
109
XP
XP
$8.81B
$3.2M 0.02%
197,874
-30,158
-13% -$531K
LTM
110
LATAM Airlines Group S.A.
LTM
$15.1B
$3.11M 0.02%
+56,924
New +$2.7M
PBR icon
111
Petrobras
PBR
$125B
$3.07M 0.02%
257,372
+70,355
+38% +$859K
PEP icon
112
PepsiCo
PEP
$190B
$2.97M 0.02%
20,703
+7,739
+60% +$1.14M
NU icon
113
Nu Holdings
NU
$69.2B
$2.94M 0.02%
+175,435
New +$2.82M
SE icon
114
Sea Limited
SE
$65.4B
$2.93M 0.02%
22,303
-24,417
-52% -$3.62M
SH icon
115
ProShares Short S&P500
SH
$907M
$2.85M 0.02%
79,001
+5,418
+7% +$198K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$2.75M 0.02%
+4,860
New +$2.59M
APP icon
117
Applovin
APP
$133B
$2.71M 0.02%
+4,025
New +$2.54M
MLM icon
118
Martin Marietta Materials
MLM
$31.5B
$2.69M 0.02%
+4,325
New +$2.69M
AMAT icon
119
Applied Materials
AMAT
$403B
$2.67M 0.02%
+10,405
New +$2.49M
KR icon
120
Kroger
KR
$35.4B
$2.65M 0.02%
42,353
-11,081
-21% -$725K
COPX icon
121
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.48M 0.02%
+34,507
New +$2.21M
TRV icon
122
Travelers Companies
TRV
$78.1B
$2.32M 0.02%
8,000
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.01%
3,860
+20
+0.5% +$9.95K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.83M 0.01%
11,789
-12,717
-52% -$1.96M
UNH icon
125
UnitedHealth
UNH
$376B
$1.5M 0.01%
4,531
-1,557
-26% -$528K
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 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.