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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
+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
HOOD icon
126
Robinhood
HOOD
$82.1B
$332K ﹤0.01%
+7,966
New +$379K
UPS icon
127
United Parcel Service
UPS
$90.4B
$326K ﹤0.01%
2,966
-162
-5% -$19.4K
K
128
DELISTED
Kellanova
K
$305K ﹤0.01%
3,700
– –
CEG icon
129
Constellation Energy
CEG
$97.4B
$268K ﹤0.01%
1,327
+1
+0.1% +$268
LRCX icon
130
Lam Research
LRCX
$366B
$255K ﹤0.01%
+3,505
New +$276K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$120B
$251K ﹤0.01%
+517
New +$241K
TPL icon
132
Texas Pacific Land
TPL
$27.6B
$233K ﹤0.01%
+528
New +$235K
COF icon
133
Capital One
COF
$132B
$233K ﹤0.01%
+1,300
New +$246K
HWM icon
134
Howmet Aerospace
HWM
$114B
$232K ﹤0.01%
+1,785
New +$227K
WK icon
135
Workiva
WK
$3.41B
$228K ﹤0.01%
3,000
– –
PANW icon
136
Palo Alto Networks
PANW
$276B
$222K ﹤0.01%
+1,301
New +$241K
RBLX icon
137
Roblox
RBLX
$26.9B
$218K ﹤0.01%
+3,736
New +$235K
STT icon
138
State Street
STT
$50B
$213K ﹤0.01%
2,375
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.58T
$208K ﹤0.01%
1,332
+60
+5% +$11K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$72.7B
$206K ﹤0.01%
9,349
-4,344
-32% -$101K
QCOM icon
141
Qualcomm
QCOM
$157B
$149K ﹤0.01%
+971
New +$158K
AAPL icon
142
CALL
Apple
AAPL
$4.46T
$3 ﹤0.01%
+300
New +$69.5K
BHP icon
143
BHP
BHP
$212B
– –
-14,056
Closed -$686K
BURL icon
144
Burlington
BURL
$23.2B
– –
-905
Closed -$258K
CL icon
145
Colgate-Palmolive
CL
$73.1B
– –
-3,607
Closed -$328K
DEO icon
146
Diageo
DEO
$49.4B
– –
-14,403
Closed -$1.83M
ENVX icon
147
Enovix
ENVX
$918M
– –
-32,000
Closed -$304K
GGB icon
148
Gerdau
GGB
$9.7B
– –
-444,090
Closed -$1.28M
INFY icon
149
Infosys
INFY
$49.8B
– –
-97,654
Closed -$2.14M
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-1,747
Closed -$243K
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.