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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
NMRK icon
151
Newmark Group
NMRK
$2.13B
$217K ﹤0.01%
14,351
– –
2025 Q3
3 quarters
USB icon
152
US Bancorp
USB
$89.5B
$208K ﹤0.01%
+3,439
New +$193K
2026 Q2
0 quarters
HPE icon
153
Hewlett Packard
HPE
$93.4B
$206K ﹤0.01%
+4,562
New +$165K
2026 Q2
0 quarters
BAK icon
154
Braskem
BAK
$709M
$73.2K ﹤0.01%
+30,000
New +$113K
2026 Q2
0 quarters
AES icon
155
AES
AES
$10.7B
– –
-10,000
Closed -$141K –
ASTS icon
156
AST SpaceMobile
ASTS
$15.4B
– –
-39,086
Closed -$3.24M –
ATAT icon
157
Atour Lifestyle Holdings
ATAT
$4.47B
– –
-388,676
Closed -$14.3M –
BCI icon
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
– –
-22,200
Closed -$539K –
COF icon
159
Capital One
COF
$123B
– –
-1,300
Closed -$237K –
COR icon
160
Cencora
COR
$62B
– –
-26,427
Closed -$8.3M –
CRH icon
161
CRH
CRH
$53.9B
– –
-49,958
Closed -$5.25M –
INTU icon
162
Intuit
INTU
$81.8B
– –
-20,684
Closed -$8.94M –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-6,860
Closed -$731K –
KEP icon
164
Korea Electric Power
KEP
$13.6B
– –
-785,841
Closed -$11.2M –
LNG icon
165
Cheniere Energy
LNG
$58.3B
– –
-1,666
Closed -$473K –
RYAAY icon
166
Ryanair
RYAAY
$27.4B
– –
-331,522
Closed -$19.2M –
TAC icon
167
TransAlta
TAC
$4.11B
– –
-500,960
Closed -$6.56M –
TAK icon
168
Takeda Pharmaceutical
TAK
$59.7B
– –
-886,835
Closed -$16.4M –
TKO icon
169
TKO Group
TKO
$12.7B
– –
-11,200
Closed -$2.26M –
TMUS icon
170
T-Mobile US
TMUS
$163B
– –
-48,848
Closed -$10.3M –
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.