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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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$709M 5.59%
960,601
+200,167
+26% +$124M
GS icon
2
Goldman Sachs
GS
$301B
$709M 5.59%
1,001,294
-106,963
-10% -$62M
JPM icon
3
JPMorgan Chase
JPM
$951B
$697M 5.5%
2,405,225
-52,183
-2% -$13.3M
IBM icon
4
IBM
IBM
$222B
$683M 5.39%
2,318,565
+200,949
+9% +$51.8M
MSFT icon
5
Microsoft
MSFT
$3.81T
$672M 5.3%
1,350,863
-81,681
-6% -$35.5M
V icon
6
Visa
V
$712B
$665M 5.25%
1,874,215
+37,047
+2% +$12.9M
RTX icon
7
RTX Corp
RTX
$285B
$636M 5.01%
4,352,340
+1,581,695
+57% +$211M
CAT icon
8
Caterpillar
CAT
$368B
$634M 5%
1,633,850
+1,377
+0.1% +$459K
CME icon
9
CME Group
CME
$103B
$612M 4.82%
2,218,640
+15,152
+0.7% +$4.12M
HD icon
10
Home Depot
HD
$329B
$596M 4.7%
1,626,282
+114,513
+8% +$41.4M
AXP icon
11
American Express
AXP
$225B
$584M 4.61%
1,831,251
-117,714
-6% -$33.1M
HON icon
12
Honeywell
HON
$68.9B
$539M 4.25%
2,457,796
-55,161
-2% -$11.2M
AAPL icon
13
Apple
AAPL
$4.67T
$521M 4.11%
2,537,343
+911,343
+56% +$184M
TJX icon
14
TJX Companies
TJX
$149B
$477M 3.76%
3,865,636
+39,153
+1% +$4.97M
PG icon
15
Procter & Gamble
PG
$334B
$471M 3.71%
2,955,810
+193,778
+7% +$31.6M
MCD icon
16
McDonald's
MCD
$188B
$470M 3.71%
1,610,074
+400,595
+33% +$124M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$380M 3%
4,141,721
-1,277,328
-24% -$117M
AMGN icon
18
Amgen
AMGN
$234B
$363M 2.86%
1,298,310
+212,468
+20% +$60.2M
CVX icon
19
Chevron
CVX
$396B
$353M 2.78%
2,465,458
+204,335
+9% +$28.8M
AEM icon
20
Agnico Eagle Mines
AEM
$104B
$292M 2.3%
2,455,745
+171,022
+7% +$19.8M
DUK icon
21
Duke Energy
DUK
$93.8B
$264M 2.08%
2,234,634
+65,452
+3% +$7.72M
VZ icon
22
Verizon
VZ
$208B
$257M 2.03%
5,936,298
+143,273
+2% +$6.2M
KO icon
23
Coca-Cola
KO
$386B
$250M 1.97%
3,527,767
+3,520,913
+51,370% +$251M
SOFR
24
Amplify Samsung SOFR ETF
SOFR
$451M
$177M 1.39%
1,764,357
-277,005
-14% -$27.8M
MRK icon
25
Merck
MRK
$366B
$126M 0.99%
1,586,786
+1,582,939
+41,147% +$126M
1
2 3 4 5

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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
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Select Equity Group
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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.