We are live on ! Find out more
CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$18.1B
AUM Growth
+$2.69B
Cap. Flow
+$2.65B
Cap. Flow %
14.64%
Top 10 Hldgs %
46.14%
Holding
182
New
27
Increased
90
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$371M
2
MSFT icon
Microsoft
MSFT
+$359M
3
MDT icon
Medtronic
MDT
+$337M
4
NSC icon
Norfolk Southern
NSC
+$267M
5
CVX icon
Chevron
CVX
+$204M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483M
2
PG icon
Procter & Gamble
PG
+$158M
3
CME icon
CME Group
CME
+$125M
4
CAT icon
Caterpillar
CAT
+$85.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Technology 15.42%
3 Industrials 14.03%
4 Consumer Discretionary 12.5%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$928M 5.12%
2,507,605
+858,449
+52% +$359M
GS icon
2
Goldman Sachs
GS
$303B
$903M 4.98%
1,067,492
+131,546
+14% +$117M
AAPL icon
3
Apple
AAPL
$4.46T
$902M 4.97%
3,553,595
+616,544
+21% +$160M
RTX icon
4
RTX Corp
RTX
$301B
$889M 4.9%
4,607,925
+317,527
+7% +$63.1M
JPM icon
5
JPMorgan Chase
JPM
$964B
$845M 4.66%
2,873,074
+417,179
+17% +$127M
CAT icon
6
Caterpillar
CAT
$394B
$840M 4.63%
1,186,096
-123,114
-9% -$85.3M
CVX icon
7
Chevron
CVX
$392B
$800M 4.41%
3,865,516
+1,121,376
+41% +$204M
AXP icon
8
American Express
AXP
$231B
$795M 4.39%
2,629,848
+477,224
+22% +$160M
TJX icon
9
TJX Companies
TJX
$168B
$744M 4.1%
4,656,885
+572,198
+14% +$89.1M
HD icon
10
Home Depot
HD
$338B
$720M 3.97%
2,189,130
+335,138
+18% +$122M
V icon
11
Visa
V
$680B
$708M 3.91%
2,343,562
+172,519
+8% +$55.5M
CME icon
12
CME Group
CME
$97B
$676M 3.73%
2,288,352
-420,794
-16% -$125M
MCD icon
13
McDonald's
MCD
$193B
$665M 3.67%
2,141,203
+265,409
+14% +$84.6M
AMGN icon
14
Amgen
AMGN
$225B
$652M 3.59%
1,852,716
+405,543
+28% +$145M
IBM icon
15
IBM
IBM
$221B
$642M 3.54%
2,649,879
+205,828
+8% +$55.7M
WMT icon
16
Walmart Inc
WMT
$917B
$641M 3.53%
5,154,836
+1,162,001
+29% +$143M
MRK icon
17
Merck
MRK
$335B
$543M 3%
4,516,730
-487,467
-10% -$56.3M
AEM icon
18
Agnico Eagle Mines
AEM
$94.4B
$499M 2.75%
2,459,250
+578,670
+31% +$120M
MPC icon
19
Marathon Petroleum
MPC
$99.8B
$401M 2.21%
1,641,315
+143,191
+10% +$28.9M
FDX icon
20
FedEx
FDX
$79.2B
$381M 2.1%
+1,068,523
New +$371M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$365M 2.01%
3,982,248
-826,097
-17% -$75.6M
KO icon
22
Coca-Cola
KO
$377B
$364M 2.01%
4,788,705
+579,630
+14% +$43.8M
DUK icon
23
Duke Energy
DUK
$96.6B
$359M 1.98%
2,740,814
+62,118
+2% +$7.77M
SOFR
24
Amplify Samsung SOFR ETF
SOFR
$455M
$327M 1.81%
3,268,487
+427,070
+15% +$42.8M
MDT icon
25
Medtronic
MDT
$117B
$305M 1.68%
+3,522,435
New +$337M
1
2 3 4 5

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Wealth Planning held 182 positions worth $18.1B, up 17% from $15.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Planning deployed $2.65B of net new capital in Q1 2026, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was FedEx: 1,068,523 shares worth $381M.

By sector, the portfolio is most concentrated in Financials at 23% 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 $483M trimmed.

  • Capital Wealth Planning's largest Q1 2026 buy was FedEx: 1,068,523 shares worth $381M.
  • Capital Wealth Planning added most to Microsoft in Q1 2026, an estimated $359M increase.
  • Capital Wealth Planning's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $483M.
  • Capital Wealth Planning fully exited Sony in Q1 2026, selling an estimated $9.61M.
  • Capital Wealth Planning's ten largest holdings make up 46% of its $18.1B portfolio in Q1 2026.
  • Capital Wealth Planning opened 27 new positions and closed 31 in Q1 2026.
  • Capital Wealth Planning's portfolio value rose 17% quarter-over-quarter to $18.1B.

Based on Capital Wealth Planning's 13F filing for Q1 2026, filed 15 May 2026.