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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
+3.43%
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
$18.1B
AUM Growth
+$2.69B
Cap. Flow
+$2.65B
Cap. Flow %
14.64%
Top 10 Hldgs %
46.14%
Holding
182
New
27
Increased
90
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$371M
2
MSFT icon
Microsoft
MSFT
+$359M
3
MDT icon
Medtronic
MDT
+$337M
4
NSC icon
Norfolk Southern
NSC
+$267M
5
CVX icon
Chevron
CVX
+$204M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483M
2
PG icon
Procter & Gamble
PG
+$158M
3
CME icon
CME Group
CME
+$125M
4
CAT icon
Caterpillar
CAT
+$85.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Technology 15.42%
3 Industrials 14.03%
4 Consumer Discretionary 12.5%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$1.25M 0.01%
8,660
-1,043,244
-99% -$158M
WDAY icon
127
Workday
WDAY
$49.1B
$1.08M 0.01%
+8,284
New +$1.31M
UNH icon
128
UnitedHealth
UNH
$361B
$1.05M 0.01%
3,880
-651
-14% -$194K
LMT icon
129
Lockheed Martin
LMT
$140B
$983K 0.01%
+1,627
New +$1M
PH icon
130
Parker-Hannifin
PH
$133B
$851K ﹤0.01%
951
+39
+4% +$36.9K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$731K ﹤0.01%
+6,860
New +$779K
RF icon
132
Regions Financial
RF
$27.2B
$641K ﹤0.01%
24,537
-8,052
-25% -$225K
BCI icon
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$539K ﹤0.01%
22,200
+3,100
+16% +$67.8K
PEP icon
134
PepsiCo
PEP
$192B
$537K ﹤0.01%
3,460
-17,243
-83% -$2.69M
GE icon
135
GE Aerospace
GE
$382B
$523K ﹤0.01%
1,842
+77
+4% +$24.2K
LNG icon
136
Cheniere Energy
LNG
$56.1B
$473K ﹤0.01%
1,666
-13
-0.8% -$3K
TPL icon
137
Texas Pacific Land
TPL
$24.7B
$427K ﹤0.01%
+900
New +$387K
GEV icon
138
GE Vernova
GEV
$283B
$413K ﹤0.01%
473
+30
+7% +$23.4K
CEG icon
139
Constellation Energy
CEG
$100B
$393K ﹤0.01%
1,407
+77
+6% +$23.4K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$359K ﹤0.01%
+5,856
New +$314K
TDY icon
141
Teledyne Technologies
TDY
$31.5B
$338K ﹤0.01%
558
+4
+0.7% +$2.5K
DE icon
142
Deere & Co
DE
$164B
$324K ﹤0.01%
575
-293
-34% -$165K
QDVO
143
Amplify CWP Growth & Income ETF
QDVO
$751M
$312K ﹤0.01%
11,695
-2,251
-16% -$63.6K
IYT icon
144
iShares US Transportation ETF
IYT
$2.28B
$273K ﹤0.01%
+3,665
New +$285K
FCX icon
145
Freeport-McMoran
FCX
$93.1B
$268K ﹤0.01%
+4,552
New +$275K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.9B
$258K ﹤0.01%
10,046
+430
+4% +$11.5K
MRSH
147
Marsh
MRSH
$89.6B
$244K ﹤0.01%
1,407
+7
+0.5% +$1.26K
COF icon
148
Capital One
COF
$139B
$237K ﹤0.01%
1,300
– –
EMR icon
149
Emerson Electric
EMR
$91B
$231K ﹤0.01%
1,761
+161
+10% +$23.2K
NMRK icon
150
Newmark Group
NMRK
$2.76B
$215K ﹤0.01%
14,351
-7,000
-33% -$110K
4 5
6
7 8

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Wealth Planning held 182 positions worth $18.1B, up 17% from $15.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Planning deployed $2.65B of net new capital in Q1 2026, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was FedEx: 1,068,523 shares worth $381M.

By sector, the portfolio is most concentrated in Financials at 23% 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 $483M trimmed.

  • Capital Wealth Planning's largest Q1 2026 buy was FedEx: 1,068,523 shares worth $381M.
  • Capital Wealth Planning added most to Microsoft in Q1 2026, an estimated $359M increase.
  • Capital Wealth Planning's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $483M.
  • Capital Wealth Planning fully exited Sony in Q1 2026, selling an estimated $9.61M.
  • Capital Wealth Planning's ten largest holdings make up 46% of its $18.1B portfolio in Q1 2026.
  • Capital Wealth Planning opened 27 new positions and closed 31 in Q1 2026.
  • Capital Wealth Planning's portfolio value rose 17% quarter-over-quarter to $18.1B.

Based on Capital Wealth Planning's 13F filing for Q1 2026, filed 15 May 2026.