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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
+7.99%
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
$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
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
10.1 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$819M 5.77%
3,216,757
+679,414
+27% +$153M
2018 Q1
30 quarters
GS icon
2
Goldman Sachs
GS
$260B
$786M 5.54%
987,583
-13,711
-1% -$10.2M
2019 Q3
24 quarters
CAT icon
3
Caterpillar
CAT
$355B
$773M 5.45%
1,619,186
-14,664
-0.9% -$6.26M
2018 Q1
30 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$748M 5.27%
2,371,694
-33,531
-1% -$9.97M
2018 Q1
30 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$743M 5.24%
1,434,490
+83,627
+6% +$42.7M
2018 Q1
30 quarters
AXP icon
6
American Express
AXP
$209B
$721M 5.08%
2,169,242
+337,991
+18% +$108M
2024 Q1
6 quarters
V icon
7
Visa
V
$744B
$691M 4.87%
2,025,582
+151,367
+8% +$52.4M
2018 Q1
30 quarters
CME icon
8
CME Group
CME
$100B
$684M 4.82%
2,532,506
+313,866
+14% +$85.4M
2023 Q4
7 quarters
RTX icon
9
RTX Corp
RTX
$247B
$675M 4.76%
4,034,014
-318,326
-7% -$49.4M
2024 Q4
3 quarters
HD icon
10
Home Depot
HD
$293B
$668M 4.71%
1,649,448
+23,166
+1% +$9.11M
2018 Q1
30 quarters
IBM icon
11
IBM
IBM
$217B
$614M 4.33%
2,177,561
-141,004
-6% -$36.9M
2023 Q4
7 quarters
TJX icon
12
TJX Companies
TJX
$156B
$595M 4.2%
4,119,698
+254,062
+7% +$33.8M
2024 Q2
5 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.94T
$563M 3.97%
766,109
-194,492
-20% -$145M
2018 Q1
30 quarters
MCD icon
14
McDonald's
MCD
$167B
$536M 3.77%
1,762,285
+152,211
+9% +$46.3M
2018 Q1
30 quarters
HON icon
15
Honeywell
HON
$65.7B
$447M 3.15%
2,254,463
-203,333
-8% -$42.5M
2024 Q2
5 quarters
AEM icon
16
Agnico Eagle Mines
AEM
$94B
$425M 3%
2,521,355
+65,610
+3% +$9.01M
2023 Q4
7 quarters
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$422M 2.97%
4,594,158
+452,437
+11% +$41.4M
2022 Q4
11 quarters
CVX icon
18
Chevron
CVX
$427B
$400M 2.82%
2,574,346
+108,888
+4% +$16.9M
2018 Q1
30 quarters
PG icon
19
Procter & Gamble
PG
$355B
$390M 2.75%
2,535,902
-419,908
-14% -$65.6M
2013 Q2
49 quarters
DUK icon
20
Duke Energy
DUK
$92.2B
$302M 2.13%
2,443,886
+209,252
+9% +$25.4M
2018 Q1
30 quarters
VZ icon
21
Verizon
VZ
$181B
$271M 1.91%
6,162,003
+225,705
+4% +$9.77M
2014 Q2
45 quarters
MRK icon
22
Merck
MRK
$350B
$268M 1.89%
3,191,442
+1,604,656
+101% +$132M
2018 Q1
30 quarters
AMGN icon
23
Amgen
AMGN
$223B
$233M 1.64%
825,780
-472,530
-36% -$137M
2022 Q3
12 quarters
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$215M 1.52%
463,633
+447,811
+2,830% +$202M
2018 Q1
30 quarters
SOFR icon
25
Amplify Samsung SOFR ETF
SOFR
$463M
$193M 1.36%
1,924,542
+160,185
+9% +$16.1M
2024 Q3
4 quarters
1
2 3 4 5

Similar funds

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 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.