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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
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
170
New
19
Increased
83
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$389M |
| 2 |
Freeport-McMoran
FCX
|
+$342M |
| 3 |
Archer Daniels Midland
ADM
|
+$316M |
| 4 |
CME Group
CME
|
+$258M |
| 5 |
FDXF
FedEx Freight
FDXF
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$284M |
| 2 |
RTX Corp
RTX
|
+$268M |
| 3 |
Home Depot
HD
|
+$177M |
| 4 |
Visa
V
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Newmark Group
NMRK
$2.87B
| $217K | ﹤0.01% |
14,351
| – | – |
|
152
US Bancorp
USB
$97.3B
| $208K | ﹤0.01% |
+3,439
| New | +$193K |
|
153
Hewlett Packard
HPE
$69.3B
| $206K | ﹤0.01% |
+4,562
| New | +$165K |
|
154
Braskem
BAK
$669M
| $73.2K | ﹤0.01% |
+30,000
| New | +$113K |
|
155
AES
AES
$10.5B
| – | – |
-10,000
| Closed | -$141K |
|
156
AST SpaceMobile
ASTS
$17.4B
| – | – |
-39,086
| Closed | -$3.24M |
|
157
Atour Lifestyle Holdings
ATAT
$4.83B
| – | – |
-388,676
| Closed | -$14.3M |
|
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
| – | – |
-22,200
| Closed | -$539K |
|
159
Capital One
COF
$132B
| – | – |
-1,300
| Closed | -$237K |
|
160
Cencora
COR
$61.5B
| – | – |
-26,427
| Closed | -$8.3M |
|
161
CRH
CRH
$63.8B
| – | – |
-49,958
| Closed | -$5.25M |
|
162
Intuit
INTU
$97.9B
| – | – |
-20,684
| Closed | -$8.94M |
|
163
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-6,860
| Closed | -$731K |
|
164
Korea Electric Power
KEP
$15B
| – | – |
-785,841
| Closed | -$11.2M |
|
165
Cheniere Energy
LNG
$58.3B
| – | – |
-1,666
| Closed | -$473K |
|
166
Ryanair
RYAAY
$29.1B
| – | – |
-331,522
| Closed | -$19.2M |
|
167
TransAlta
TAC
$3.86B
| – | – |
-500,960
| Closed | -$6.56M |
|
168
Takeda Pharmaceutical
TAK
$57.6B
| – | – |
-886,835
| Closed | -$16.4M |
|
169
TKO Group
TKO
$13.5B
| – | – |
-11,200
| Closed | -$2.26M |
|
170
T-Mobile US
TMUS
$195B
| – | – |
-48,848
| Closed | -$10.3M |
|
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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.