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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
DIVO icon
126
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.41M 0.01%
31,592
-8,264
-21% -$372K
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$1.02M 0.01%
4,933
-195
-4% -$38.6K
RF icon
128
Regions Financial
RF
$26.4B
$883K 0.01%
32,589
-5,000
-13% -$128K
STLD icon
129
Steel Dynamics
STLD
$36B
$847K 0.01%
+5,000
New +$794K
SLV icon
130
iShares Silver Trust
SLV
$28B
$846K 0.01%
13,125
-104,112
-89% -$5.21M
HON icon
131
Honeywell
HON
$77B
$804K 0.01%
4,122
-2,250,341
-100% -$440M
PH icon
132
Parker-Hannifin
PH
$123B
$802K 0.01%
912
– –
CNR
133
Core Natural Resources Inc
CNR
$4.02B
$655K ﹤0.01%
7,400
-1,900
-20% -$162K
GE icon
134
GE Aerospace
GE
$374B
$544K ﹤0.01%
1,765
+7
+0.4% +$2.11K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$478K ﹤0.01%
1,522
+190
+14% +$54.4K
CEG icon
136
Constellation Energy
CEG
$93.8B
$470K ﹤0.01%
1,330
+1
+0.1% +$363
QDVO
137
Amplify CWP Growth & Income ETF
QDVO
$720M
$405K ﹤0.01%
13,946
+4,743
+52% +$139K
DE icon
138
Deere & Co
DE
$160B
$404K ﹤0.01%
868
-91
-9% -$42.7K
TDW icon
139
Tidewater
TDW
$3.73B
$399K ﹤0.01%
+7,900
New +$417K
BCI icon
140
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$373K ﹤0.01%
+19,100
New +$425K
NMRK icon
141
Newmark Group
NMRK
$2.66B
$370K ﹤0.01%
21,351
– –
ORCL icon
142
Oracle
ORCL
$374B
$334K ﹤0.01%
1,712
-10,929
-86% -$2.6M
LNG icon
143
Cheniere Energy
LNG
$55.2B
$326K ﹤0.01%
1,679
+13
+0.8% +$2.73K
COF icon
144
Capital One
COF
$128B
$315K ﹤0.01%
1,300
– –
NEE icon
145
NextEra Energy
NEE
$181B
$307K ﹤0.01%
+3,818
New +$316K
STT icon
146
State Street
STT
$50.6B
$306K ﹤0.01%
2,375
– –
GEV icon
147
GE Vernova
GEV
$264B
$290K ﹤0.01%
443
+5
+1% +$3.04K
TDY icon
148
Teledyne Technologies
TDY
$30.4B
$283K ﹤0.01%
554
– –
MRSH
149
Marsh
MRSH
$90.5B
$260K ﹤0.01%
1,400
-130
-8% -$24.3K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.8B
$259K ﹤0.01%
9,616
-85
-0.9% -$2.27K
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 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.