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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
+7.99%
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
$14.2B
AUM Growth
+$1.51B
Cap. Flow
+$636M
Cap. Flow %
4.49%
Top 10 Hldgs %
51.52%
Holding
176
New
36
Increased
72
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202M
2
AAPL icon
Apple
AAPL
+$153M
3
MRK icon
Merck
MRK
+$132M
4
AXP icon
American Express
AXP
+$108M
5
CME icon
CME Group
CME
+$85.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
AMGN icon
Amgen
AMGN
+$137M
3
KO icon
Coca-Cola
KO
+$81.5M
4
PG icon
Procter & Gamble
PG
+$65.6M
5
RTX icon
RTX Corp
RTX
+$49.4M

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 16.27%
3 Industrials 14.41%
4 Consumer Discretionary 13.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$951K 0.01%
5,128
-498
-9% -$85.3K
CNR
127
Core Natural Resources Inc
CNR
$4.02B
$776K 0.01%
+9,300
New +$697K
ASTS icon
128
AST SpaceMobile
ASTS
$17.6B
$711K 0.01%
+14,492
New +$698K
PH icon
129
Parker-Hannifin
PH
$123B
$691K ﹤0.01%
912
– –
MPC icon
130
Marathon Petroleum
MPC
$92.4B
$583K ﹤0.01%
3,027
-404
-12% -$71K
UNP icon
131
Union Pacific
UNP
$174B
$539K ﹤0.01%
2,280
-3,215
-59% -$725K
GE icon
132
GE Aerospace
GE
$374B
$529K ﹤0.01%
1,758
– –
FSLR icon
133
First Solar
FSLR
$22.7B
$441K ﹤0.01%
+2,000
New +$384K
DE icon
134
Deere & Co
DE
$160B
$439K ﹤0.01%
959
-303
-24% -$149K
CEG icon
135
Constellation Energy
CEG
$93.8B
$437K ﹤0.01%
1,329
+1
+0.1% +$323
NMRK icon
136
Newmark Group
NMRK
$2.66B
$398K ﹤0.01%
+21,351
New +$347K
LNG icon
137
Cheniere Energy
LNG
$55.2B
$391K ﹤0.01%
+1,666
New +$392K
TDY icon
138
Teledyne Technologies
TDY
$30.4B
$325K ﹤0.01%
+554
New +$303K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$324K ﹤0.01%
1,332
– –
ENVX icon
140
Enovix
ENVX
$892M
$314K ﹤0.01%
+31,500
New +$349K
MRSH
141
Marsh
MRSH
$90.5B
$308K ﹤0.01%
1,530
+130
+9% +$26.7K
K
142
DELISTED
Kellanova
K
$303K ﹤0.01%
3,700
– –
RKLB icon
143
Rocket Lab Corp
RKLB
$40.6B
$285K ﹤0.01%
+5,953
New +$270K
COF icon
144
Capital One
COF
$128B
$276K ﹤0.01%
1,300
– –
STT icon
145
State Street
STT
$50.6B
$276K ﹤0.01%
2,375
– –
CRWD icon
146
CrowdStrike
CRWD
$194B
$270K ﹤0.01%
+2,200
New +$250K
GEV icon
147
GE Vernova
GEV
$264B
$269K ﹤0.01%
438
– –
QDVO
148
Amplify CWP Growth & Income ETF
QDVO
$720M
$267K ﹤0.01%
9,203
+1,687
+22% +$48K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.8B
$256K ﹤0.01%
9,701
+190
+2% +$4.83K
FCX icon
150
Freeport-McMoran
FCX
$90B
$243K ﹤0.01%
6,196
-6,550
-51% -$284K
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Wealth Planning held 176 positions worth $14.2B, up 12% from $12.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $636M of net new capital in Q3 2025, opening 36 new positions and adding to 72 existing holdings. Its largest new stake was NetEase: 76,751 shares worth $11.7M.

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 Meta Platforms (Facebook), an estimated $145M trimmed.

  • Capital Wealth Planning's largest Q3 2025 buy was NetEase: 76,751 shares worth $11.7M.
  • Capital Wealth Planning added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2025, an estimated $202M increase.
  • Capital Wealth Planning's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $145M.
  • Capital Wealth Planning fully exited RELX in Q3 2025, selling an estimated $9.24M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $14.2B portfolio in Q3 2025.
  • Capital Wealth Planning opened 36 new positions and closed 24 in Q3 2025.
  • Capital Wealth Planning's portfolio value rose 12% quarter-over-quarter to $14.2B.

Based on Capital Wealth Planning's 13F filing for Q3 2025, filed 13 Nov 2025.