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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
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
10.6 quarters

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
DIVO icon
126
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$1.88M 0.01%
41,129
+7,635
+23% +$349K
2021 Q4
18 quarters
MOO icon
127
VanEck Agribusiness ETF
MOO
$1.12B
$1.72M 0.01%
+21,696
New +$1.76M
2026 Q2
0 quarters
UNH icon
128
UnitedHealth
UNH
$340B
$1.6M 0.01%
3,845
-35
-0.9% -$13K
2018 Q1
33 quarters
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.01%
2,718
-49
-2% -$23.6K
2024 Q1
9 quarters
JNJ icon
130
Johnson & Johnson
JNJ
$636B
$1.26M 0.01%
4,962
-287
-5% -$66.9K
2018 Q4
30 quarters
SPCX icon
131
SpaceX
SPCX
$2.15T
$1.19M 0.01%
+6,983
New +$1.19M
2026 Q2
0 quarters
WDAY icon
132
Workday
WDAY
$45.4B
$1.01M 0.01%
8,287
+3
+0% +$380
2026 Q1
1 quarter
PG icon
133
Procter & Gamble
PG
$356B
$990K ﹤0.01%
6,750
-1,910
-22% -$278K
2013 Q2
52 quarters
PH icon
134
Parker-Hannifin
PH
$121B
$928K ﹤0.01%
949
-2
-0.2% -$1.83K
2022 Q3
15 quarters
LMT icon
135
Lockheed Martin
LMT
$118B
$824K ﹤0.01%
1,617
-10
-0.6% -$5.41K
2026 Q1
1 quarter
RF icon
136
Regions Financial
RF
$23.3B
$741K ﹤0.01%
24,537
– –
2025 Q1
5 quarters
GE icon
137
GE Aerospace
GE
$320B
$658K ﹤0.01%
1,760
-82
-4% -$25.7K
2023 Q2
12 quarters
PEP icon
138
PepsiCo
PEP
$173B
$466K ﹤0.01%
3,445
-15
-0.4% -$2.24K
2018 Q1
33 quarters
IYT icon
139
iShares US Transportation ETF
IYT
$1.96B
$456K ﹤0.01%
5,255
+1,590
+43% +$130K
2026 Q1
1 quarter
TPL icon
140
Texas Pacific Land
TPL
$25.2B
$394K ﹤0.01%
900
– –
2026 Q1
1 quarter
DE icon
141
Deere & Co
DE
$171B
$375K ﹤0.01%
590
+15
+3% +$8.69K
2022 Q1
17 quarters
TDY icon
142
Teledyne Technologies
TDY
$28.4B
$369K ﹤0.01%
554
-4
-0.7% -$2.52K
2025 Q3
3 quarters
QDVO icon
143
Amplify CWP Growth & Income ETF
QDVO
$786M
$358K ﹤0.01%
11,995
+300
+3% +$8.86K
2025 Q2
4 quarters
CEG icon
144
Constellation Energy
CEG
$104B
$331K ﹤0.01%
1,332
-75
-5% -$21.1K
2023 Q3
11 quarters
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$75.3B
$301K ﹤0.01%
10,216
+170
+2% +$4.85K
2023 Q1
13 quarters
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$12.1B
$242K ﹤0.01%
+7,000
New +$262K
2026 Q2
0 quarters
IDVO icon
147
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$241K ﹤0.01%
+5,747
New +$243K
2026 Q2
0 quarters
MDT icon
148
Medtronic
MDT
$118B
$240K ﹤0.01%
3,064
-3,519,371
-100% -$284M
2026 Q1
1 quarter
MRSH icon
149
Marsh
MRSH
$84.2B
$240K ﹤0.01%
1,438
+31
+2% +$5.18K
2022 Q3
15 quarters
EMR icon
150
Emerson Electric
EMR
$90.6B
$230K ﹤0.01%
1,610
-151
-9% -$21.3K
2025 Q2
4 quarters
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.