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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
+7.99%
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
$14.2B
AUM Growth
+$1.51B
Cap. Flow
+$636M
Cap. Flow %
4.49%
Top 10 Hldgs %
51.52%
Holding
176
New
36
Increased
72
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202M
2
AAPL icon
Apple
AAPL
+$153M
3
MRK icon
Merck
MRK
+$132M
4
AXP icon
American Express
AXP
+$108M
5
CME icon
CME Group
CME
+$85.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
AMGN icon
Amgen
AMGN
+$137M
3
KO icon
Coca-Cola
KO
+$81.5M
4
PG icon
Procter & Gamble
PG
+$65.6M
5
RTX icon
RTX Corp
RTX
+$49.4M

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 16.27%
3 Industrials 14.41%
4 Consumer Discretionary 13.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$81.9B
$232K ﹤0.01%
1,128
+179
+19% +$38.2K
EMR icon
152
Emerson Electric
EMR
$83.9B
$210K ﹤0.01%
1,600
– –
BCH icon
153
Banco de Chile
BCH
$20.9B
– –
-109,563
Closed -$3.33M
BMA icon
154
Banco Macro
BMA
$5.88B
– –
-21,802
Closed -$1.53M
CELH icon
155
Celsius Holdings
CELH
$7.47B
– –
-10,600
Closed -$492K
CNQ icon
156
Canadian Natural Resources
CNQ
$99.4B
– –
-184,685
Closed -$5.8M
CRM icon
157
Salesforce
CRM
$151B
– –
-5,154
Closed -$1.41M
DB icon
158
Deutsche Bank
DB
$69B
– –
-114,888
Closed -$3.36M
ELF icon
159
e.l.f. Beauty
ELF
$4.89B
– –
-4,997
Closed -$622K
EQIX icon
160
Equinix
EQIX
$101B
– –
-617
Closed -$491K
GGAL icon
161
Galicia Financial Group
GGAL
$7.99B
– –
-30,745
Closed -$1.55M
HWM icon
162
Howmet Aerospace
HWM
$113B
– –
-5,334
Closed -$993K
IRS
163
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-111,735
Closed -$1.56M
ISRG icon
164
Intuitive Surgical
ISRG
$127B
– –
-781
Closed -$424K
JBL icon
165
Jabil
JBL
$33B
– –
-2,196
Closed -$479K
MCK icon
166
McKesson
MCK
$100B
– –
-2,199
Closed -$1.61M
MSTR icon
167
Strategy Inc
MSTR
$34.1B
– –
-1,100
Closed -$445K
NU icon
168
Nu Holdings
NU
$69.2B
– –
-123,968
Closed -$1.7M
NVO
169
Novo Nordisk
NVO
$208B
– –
-45,286
Closed -$3.13M
PAC icon
170
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-9,624
Closed -$2.21M
PANW icon
171
Palo Alto Networks
PANW
$270B
– –
-3,936
Closed -$805K
RELX icon
172
RELX
RELX
$61.8B
– –
-170,087
Closed -$9.24M
UL icon
173
Unilever
UL
$137B
– –
-60,172
Closed -$4.14M
WK icon
174
Workiva
WK
$3.36B
– –
-3,000
Closed -$205K
YPF icon
175
YPF
YPF
$206B
– –
-46,847
Closed -$1.47M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Wealth Planning held 176 positions worth $14.2B, up 12% from $12.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $636M of net new capital in Q3 2025, opening 36 new positions and adding to 72 existing holdings. Its largest new stake was NetEase: 76,751 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 26% 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 $145M trimmed.

  • Capital Wealth Planning's largest Q3 2025 buy was NetEase: 76,751 shares worth $11.7M.
  • Capital Wealth Planning added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2025, an estimated $202M increase.
  • Capital Wealth Planning's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $145M.
  • Capital Wealth Planning fully exited RELX in Q3 2025, selling an estimated $9.24M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $14.2B portfolio in Q3 2025.
  • Capital Wealth Planning opened 36 new positions and closed 24 in Q3 2025.
  • Capital Wealth Planning's portfolio value rose 12% quarter-over-quarter to $14.2B.

Based on Capital Wealth Planning's 13F filing for Q3 2025, filed 13 Nov 2025.