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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
+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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
9.9 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$928M 5.12%
2,507,605
+858,449
+52% +$359M
2018 Q1
32 quarters
GS icon
2
Goldman Sachs
GS
$260B
$903M 4.98%
1,067,492
+131,546
+14% +$117M
2019 Q3
26 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$902M 4.97%
3,553,595
+616,544
+21% +$160M
2018 Q1
32 quarters
RTX icon
4
RTX Corp
RTX
$252B
$889M 4.9%
4,607,925
+317,527
+7% +$63.1M
2024 Q4
5 quarters
JPM icon
5
JPMorgan Chase
JPM
$889B
$845M 4.66%
2,873,074
+417,179
+17% +$127M
2018 Q1
32 quarters
CAT icon
6
Caterpillar
CAT
$367B
$840M 4.63%
1,186,096
-123,114
-9% -$85.3M
2018 Q1
32 quarters
CVX icon
7
Chevron
CVX
$422B
$800M 4.41%
3,865,516
+1,121,376
+41% +$204M
2018 Q1
32 quarters
AXP icon
8
American Express
AXP
$210B
$795M 4.39%
2,629,848
+477,224
+22% +$160M
2024 Q1
8 quarters
TJX icon
9
TJX Companies
TJX
$156B
$744M 4.1%
4,656,885
+572,198
+14% +$89.1M
2024 Q2
7 quarters
HD icon
10
Home Depot
HD
$290B
$720M 3.97%
2,189,130
+335,138
+18% +$122M
2018 Q1
32 quarters
V icon
11
Visa
V
$731B
$708M 3.91%
2,343,562
+172,519
+8% +$55.5M
2018 Q1
32 quarters
CME icon
12
CME Group
CME
$99.7B
$676M 3.73%
2,288,352
-420,794
-16% -$125M
2023 Q4
9 quarters
MCD icon
13
McDonald's
MCD
$167B
$665M 3.67%
2,141,203
+265,409
+14% +$84.6M
2018 Q1
32 quarters
AMGN icon
14
Amgen
AMGN
$226B
$652M 3.59%
1,852,716
+405,543
+28% +$145M
2022 Q3
14 quarters
IBM icon
15
IBM
IBM
$214B
$642M 3.54%
2,649,879
+205,828
+8% +$55.7M
2023 Q4
9 quarters
WMT icon
16
Walmart Inc
WMT
$897B
$641M 3.53%
5,154,836
+1,162,001
+29% +$143M
2018 Q1
32 quarters
MRK icon
17
Merck
MRK
$359B
$543M 3%
4,516,730
-487,467
-10% -$56.3M
2018 Q1
32 quarters
AEM icon
18
Agnico Eagle Mines
AEM
$95.3B
$499M 2.75%
2,459,250
+578,670
+31% +$120M
2023 Q4
9 quarters
MPC icon
19
Marathon Petroleum
MPC
$129B
$401M 2.21%
1,641,315
+143,191
+10% +$28.9M
2021 Q4
17 quarters
FDX icon
20
FedEx
FDX
$69.2B
$381M 2.1%
+1,068,523
New +$371M
2026 Q1
0 quarters
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$365M 2.01%
3,982,248
-826,097
-17% -$75.6M
2022 Q4
13 quarters
KO icon
22
Coca-Cola
KO
$386B
$364M 2.01%
4,788,705
+579,630
+14% +$43.8M
2023 Q2
11 quarters
DUK icon
23
Duke Energy
DUK
$91.8B
$359M 1.98%
2,740,814
+62,118
+2% +$7.77M
2018 Q1
32 quarters
SOFR icon
24
Amplify Samsung SOFR ETF
SOFR
$463M
$327M 1.81%
3,268,487
+427,070
+15% +$42.8M
2024 Q3
6 quarters
MDT icon
25
Medtronic
MDT
$118B
$305M 1.68%
+3,522,435
New +$337M
2026 Q1
0 quarters
1
2 3 4 5

Similar funds

SFA
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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 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.