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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
+8.96%
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
$12.7B
AUM Growth
+$1.15B
Cap. Flow
+$375M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.15%
Holding
162
New
20
Increased
80
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$251M
2
RTX icon
RTX Corp
RTX
+$211M
3
AAPL icon
Apple
AAPL
+$184M
4
MRK icon
Merck
MRK
+$126M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$348M
2
CRM icon
Salesforce
CRM
+$343M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117M
4
GS icon
Goldman Sachs
GS
+$62M
5
MSFT icon
Microsoft
MSFT
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Industrials 15.33%
3 Technology 15.29%
4 Consumer Discretionary 12.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$168B
– –
-30,617
Closed -$1.84M
SHOP icon
152
Shopify
SHOP
$197B
– –
-15,041
Closed -$1.44M
TEAM icon
153
Atlassian
TEAM
$48.2B
– –
-10,927
Closed -$2.32M
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-20,415
Closed -$1.86M
TPL icon
155
Texas Pacific Land
TPL
$25.1B
– –
-528
Closed -$233K
TRGP icon
156
Targa Resources
TRGP
$61.7B
– –
-1,911
Closed -$383K
UPS icon
157
United Parcel Service
UPS
$89.6B
– –
-2,966
Closed -$326K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$137B
– –
-517
Closed -$251K
XYLD icon
159
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-14,908
Closed -$589K
YMM icon
160
Full Truck Alliance
YMM
$9.14B
– –
-343,239
Closed -$4.38M
YYY icon
161
Amplify CEF High Income ETF
YYY
$737M
– –
-154,096
Closed -$1.76M
FLUT icon
162
Flutter Entertainment
FLUT
$17.7B
– –
-20,461
Closed -$4.53M
3 4 5 6
7

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BBA
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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
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Capital Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Wealth Planning held 162 positions worth $12.7B, up 9.9% from $11.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning's Q2 2025 filing shows 20 new, 80 increased, 28 reduced and 22 closed positions. Its largest new stake was Sea Limited: 36,733 shares worth $5.88M. The largest sale was UnitedHealth, an estimated $348M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Capital Wealth Planning's largest Q2 2025 buy was Sea Limited: 36,733 shares worth $5.88M.
  • Capital Wealth Planning added most to Coca-Cola in Q2 2025, an estimated $251M increase.
  • Capital Wealth Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $348M.
  • Capital Wealth Planning fully exited On Holding in Q2 2025, selling an estimated $4.72M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $12.7B portfolio in Q2 2025.
  • Capital Wealth Planning opened 20 new positions and closed 22 in Q2 2025.
  • Capital Wealth Planning's portfolio value rose 9.9% quarter-over-quarter to $12.7B.

Based on Capital Wealth Planning's 13F filing for Q2 2025, filed 7 Aug 2025.