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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
+4.1%
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
$15.4B
AUM Growth
+$1.26B
Cap. Flow
+$819M
Cap. Flow %
5.3%
Top 10 Hldgs %
50.4%
Holding
176
New
24
Increased
89
Reduced
33
Closed
21
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$427M
2
MPC icon
Marathon Petroleum
MPC
+$279M
3
AMGN icon
Amgen
AMGN
+$197M
4
MRK icon
Merck
MRK
+$170M
5
KO icon
Coca-Cola
KO
+$130M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$440M
2
PG icon
Procter & Gamble
PG
+$219M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$185M
4
CAT icon
Caterpillar
CAT
+$172M
5
AEM icon
Agnico Eagle Mines
AEM
+$108M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Technology 16.46%
3 Consumer Discretionary 12.66%
4 Industrials 11.13%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
1
Goldman Sachs
GS
$260B
$834M 5.4%
935,946
-51,637
-5% -$42.1M
2019 Q3
25 quarters
AXP icon
2
American Express
AXP
$209B
$799M 5.17%
2,152,624
-16,618
-0.8% -$5.95M
2024 Q1
7 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$798M 5.16%
2,937,051
-279,706
-9% -$75.1M
2018 Q1
31 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$794M 5.14%
2,455,895
+84,201
+4% +$26.1M
2018 Q1
31 quarters
RTX icon
5
RTX Corp
RTX
$247B
$794M 5.14%
4,290,398
+256,384
+6% +$44.5M
2024 Q4
4 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$791M 5.12%
1,649,156
+214,666
+15% +$108M
2018 Q1
31 quarters
CAT icon
7
Caterpillar
CAT
$355B
$763M 4.94%
1,309,210
-309,976
-19% -$172M
2018 Q1
31 quarters
V icon
8
Visa
V
$744B
$758M 4.91%
2,171,043
+145,461
+7% +$49.6M
2018 Q1
31 quarters
CME icon
9
CME Group
CME
$100B
$736M 4.77%
2,709,146
+176,640
+7% +$48M
2023 Q4
8 quarters
IBM icon
10
IBM
IBM
$217B
$719M 4.66%
2,444,051
+266,490
+12% +$79.8M
2023 Q4
8 quarters
HD icon
11
Home Depot
HD
$293B
$639M 4.14%
1,853,992
+204,544
+12% +$74.9M
2018 Q1
31 quarters
TJX icon
12
TJX Companies
TJX
$156B
$629M 4.07%
4,084,687
-35,011
-0.8% -$5.18M
2024 Q2
6 quarters
MCD icon
13
McDonald's
MCD
$167B
$571M 3.7%
1,875,794
+113,509
+6% +$34.8M
2018 Q1
31 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.94T
$546M 3.54%
833,083
+66,974
+9% +$44.7M
2018 Q1
31 quarters
MRK icon
15
Merck
MRK
$350B
$529M 3.43%
5,004,197
+1,812,755
+57% +$170M
2018 Q1
31 quarters
AMGN icon
16
Amgen
AMGN
$223B
$474M 3.07%
1,447,173
+621,393
+75% +$197M
2022 Q3
13 quarters
WMT icon
17
Walmart Inc
WMT
$891B
$447M 2.89%
3,992,835
+3,975,561
+23,015% +$427M
2018 Q1
31 quarters
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$439M 2.84%
4,808,345
+214,187
+5% +$19.6M
2022 Q4
12 quarters
CVX icon
19
Chevron
CVX
$427B
$422M 2.73%
2,744,140
+169,794
+7% +$25.9M
2018 Q1
31 quarters
AEM icon
20
Agnico Eagle Mines
AEM
$94B
$320M 2.07%
1,880,580
-640,775
-25% -$108M
2023 Q4
8 quarters
DUK icon
21
Duke Energy
DUK
$92.2B
$314M 2.03%
2,678,696
+234,810
+10% +$28.7M
2018 Q1
31 quarters
KO icon
22
Coca-Cola
KO
$388B
$293M 1.9%
4,209,075
+1,865,286
+80% +$130M
2023 Q2
10 quarters
SOFR icon
23
Amplify Samsung SOFR ETF
SOFR
$463M
$285M 1.84%
2,841,417
+916,875
+48% +$92M
2024 Q3
5 quarters
MPC icon
24
Marathon Petroleum
MPC
$134B
$245M 1.59%
1,498,124
+1,495,097
+49,392% +$279M
2021 Q4
16 quarters
VZ icon
25
Verizon
VZ
$181B
$163M 1.06%
4,016,752
-2,145,251
-35% -$87M
2014 Q2
46 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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Wealth Planning held 176 positions worth $15.4B, up 8.9% from $14.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning deployed $819M of net new capital in Q4 2025, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Ryanair: 173,073 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $440M trimmed.

  • Capital Wealth Planning's largest Q4 2025 buy was Ryanair: 173,073 shares worth $12.5M.
  • Capital Wealth Planning added most to Walmart Inc in Q4 2025, an estimated $427M increase.
  • Capital Wealth Planning's biggest Q4 2025 reduction was Honeywell, cutting an estimated $440M.
  • Capital Wealth Planning fully exited Coupang in Q4 2025, selling an estimated $6.31M.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $15.4B portfolio in Q4 2025.
  • Capital Wealth Planning opened 24 new positions and closed 21 in Q4 2025.
  • Capital Wealth Planning's portfolio value rose 8.9% quarter-over-quarter to $15.4B.

Based on Capital Wealth Planning's 13F filing for Q4 2025, filed 11 Feb 2026.