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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
Avg Time Held Equity + Options
9.7 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
9.1 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
9.1 quarters

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 Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$709M 5.59%
960,601
+200,167
+26% +$124M
2018 Q1
29 quarters
GS icon
2
Goldman Sachs
GS
$262B
$709M 5.59%
1,001,294
-106,963
-10% -$62M
2019 Q3
23 quarters
JPM icon
3
JPMorgan Chase
JPM
$894B
$697M 5.5%
2,405,225
-52,183
-2% -$13.3M
2018 Q1
29 quarters
IBM icon
4
IBM
IBM
$218B
$683M 5.39%
2,318,565
+200,949
+9% +$51.8M
2023 Q4
6 quarters
MSFT icon
5
Microsoft
MSFT
$4.05T
$672M 5.3%
1,350,863
-81,681
-6% -$35.5M
2018 Q1
29 quarters
V icon
6
Visa
V
$738B
$665M 5.25%
1,874,215
+37,047
+2% +$12.9M
2018 Q1
29 quarters
RTX icon
7
RTX Corp
RTX
$244B
$636M 5.01%
4,352,340
+1,581,695
+57% +$211M
2024 Q4
2 quarters
CAT icon
8
Caterpillar
CAT
$348B
$634M 5%
1,633,850
+1,377
+0.1% +$459K
2018 Q1
29 quarters
CME icon
9
CME Group
CME
$101B
$612M 4.82%
2,218,640
+15,152
+0.7% +$4.12M
2023 Q4
6 quarters
HD icon
10
Home Depot
HD
$291B
$596M 4.7%
1,626,282
+114,513
+8% +$41.4M
2018 Q1
29 quarters
AXP icon
11
American Express
AXP
$209B
$584M 4.61%
1,831,251
-117,714
-6% -$33.1M
2024 Q1
5 quarters
HON icon
12
Honeywell
HON
$65.1B
$539M 4.25%
2,457,796
-55,161
-2% -$11.2M
2024 Q2
4 quarters
AAPL icon
13
Apple
AAPL
$5.04T
$521M 4.11%
2,537,343
+911,343
+56% +$184M
2018 Q1
29 quarters
TJX icon
14
TJX Companies
TJX
$156B
$477M 3.76%
3,865,636
+39,153
+1% +$4.97M
2024 Q2
4 quarters
PG icon
15
Procter & Gamble
PG
$355B
$471M 3.71%
2,955,810
+193,778
+7% +$31.6M
2013 Q2
48 quarters
MCD icon
16
McDonald's
MCD
$167B
$470M 3.71%
1,610,074
+400,595
+33% +$124M
2018 Q1
29 quarters
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$380M 3%
4,141,721
-1,277,328
-24% -$117M
2022 Q4
10 quarters
AMGN icon
18
Amgen
AMGN
$225B
$363M 2.86%
1,298,310
+212,468
+20% +$60.2M
2022 Q3
11 quarters
CVX icon
19
Chevron
CVX
$429B
$353M 2.78%
2,465,458
+204,335
+9% +$28.8M
2018 Q1
29 quarters
AEM icon
20
Agnico Eagle Mines
AEM
$93.2B
$292M 2.3%
2,455,745
+171,022
+7% +$19.8M
2023 Q4
6 quarters
DUK icon
21
Duke Energy
DUK
$91.7B
$264M 2.08%
2,234,634
+65,452
+3% +$7.72M
2018 Q1
29 quarters
VZ icon
22
Verizon
VZ
$180B
$257M 2.03%
5,936,298
+143,273
+2% +$6.2M
2014 Q2
44 quarters
KO icon
23
Coca-Cola
KO
$388B
$250M 1.97%
3,527,767
+3,520,913
+51,370% +$251M
2023 Q2
8 quarters
SOFR icon
24
Amplify Samsung SOFR ETF
SOFR
$463M
$177M 1.39%
1,764,357
-277,005
-14% -$27.8M
2024 Q3
3 quarters
MRK icon
25
Merck
MRK
$354B
$126M 0.99%
1,586,786
+1,582,939
+41,147% +$126M
2018 Q1
29 quarters
1
2 3 4 5

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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 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.