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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
YUM icon
176
Yum! Brands
YUM
$41.8B
– –
-4,400
Closed -$652K
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.