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Capital Wealth Management

Latest statistics and disclosures from Capital Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, SPSB, VTV, FBND, NANR, and represent 41.93% of Capital Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$38M), FBND, SPSB, IMCG, XLRE, VTV, BUFB, VOO, HSCZ, FNDF.
Started 5 new stock positions in AMZN, MS, IGIB, XFIV, GOOGL.
Reduced shares in these 6 stocks: QQQ, SPTI, IJH, TIPX, NANR, SPY.
Capital Wealth Management was a net buyer of stock by $51M.
Capital Wealth Management has $416M in assets under management (AUM), dropping by 12.52%.
Central Index Key (CIK): 0001730456

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Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	10.7	$45M	+518%	519k	86.14	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	8.9	$37M	+4%	1.2M	30.01	View chart
Vanguard Index Fds Value Etf (VTV)	8.6	$36M	+2%	164k	217.93	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.3	$30M	+6%	664k	45.49	View chart
Spdr Index Shs Fds St Str Sp N Am (NANR)	6.5	$27M		357k	75.50	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	6.1	$25M	+2%	587k	42.98	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	6.0	$25M	+2%	475k	52.76	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	5.8	$24M	+7%	244k	98.30	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.7	$24M	+2%	452k	52.38	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	5.4	$23M		435k	51.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.9	$20M	+2%	84k	242.99	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.5	$19M	+2%	547k	33.84	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	4.1	$17M	+6%	388k	44.03	View chart
Spdr Series Trust St Str Sp400val (MDYV)	2.3	$9.7M	+4%	102k	94.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.2	$9.3M		13k	746.75	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	2.2	$9.3M	+10%	236k	39.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$8.0M	+10%	12k	686.82	View chart
Ishares Tr Faln Angls Usd (FALN)	1.7	$7.3M	+9%	267k	27.24	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.5	$6.4M		53k	121.74	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.6	$2.6M	+6%	17k	153.42	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.5	$2.1M	-6%	76k	28.39	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.5	$2.0M	+5%	16k	122.96	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.3	$1.3M	+9%	54k	23.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.2M	-19%	1.7k	736.19	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$1.1M	+4%	22k	50.60	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.3	$1.1M	-4%	58k	18.93	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$441k		5.3k	82.85	View chart
Hasbro (HAS)	0.1	$373k		4.5k	82.59	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$358k		15k	24.14	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$312k	NEW	5.9k	53.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$277k		370.00	748.89	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$267k	+49%	16k	16.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$266k	-24%	3.4k	77.12	View chart
Microsoft Corporation (MSFT)	0.1	$241k		646.00	373.02	View chart
Home Depot (HD)	0.1	$234k		664.00	352.78	View chart
Amazon (AMZN)	0.1	$228k	NEW	956.00	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$227k	NEW	635.00	357.37	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.1	$222k	NEW	4.6k	48.68	View chart
Morgan Stanley Com New (MS)	0.0	$206k	NEW	983.00	209.04	View chart

Past Filings by Capital Wealth Management

SEC 13F filings are viewable for Capital Wealth Management going back to 2017

Capital Wealth Management 2026 Q2 filed July 9, 2026
Capital Wealth Management 2026 Q1 filed April 17, 2026
Capital Wealth Management 2025 Q4 filed Feb. 2, 2026
Capital Wealth Management 2025 Q3 filed Oct. 15, 2025
Capital Wealth Management 2025 Q2 filed July 9, 2025
Capital Wealth Management 2025 Q1 filed April 18, 2025
Capital Wealth Management 2024 Q4 filed Jan. 16, 2025
Capital Wealth Management 2024 Q3 filed Oct. 18, 2024
Capital Wealth Management 2024 Q2 filed July 17, 2024
Capital Wealth Management 2024 Q1 filed April 19, 2024
Capital Wealth Management 2023 Q4 filed Jan. 25, 2024
Capital Wealth Management 2023 Q3 filed Oct. 31, 2023
Capital Wealth Management 2023 Q2 filed Aug. 3, 2023
Capital Wealth Management 2023 Q1 filed May 8, 2023
Capital Wealth Management 2022 Q4 filed Feb. 2, 2023
Capital Wealth Management 2022 Q3 filed Oct. 28, 2022

View all past filings

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