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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, NANR, FBND, and represent 43.76% of Capital Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$12M), HSCZ (+$12M), VUG (+$9.7M), IHDG, VTV, FBND, XLRE, SPTI, IMCG, SPSB.
Started 3 new stock positions in SPTI, HD, BBLU.
Reduced shares in these 9 stocks: NVDA, VIGI, FLBL, HAS, AMZN, MSFT, IJH, IEMG, GRNB.
Sold out of its positions in AMZN, FLBL, NVDA, VIGI.
Capital Wealth Management was a net buyer of stock by $56M.
Capital Wealth Management has $370M in assets under management (AUM), dropping by 19.36%.
Central Index Key (CIK): 0001730456

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Positions held by Capital Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	9.9	$37M	+36%	84k	436.79	View chart
Spdr Series Trust State Street Spd (SPSB)	9.5	$35M	+6%	1.2M	30.07	View chart
Vanguard Index Fds Value Etf (VTV)	8.5	$31M	+8%	160k	196.20	View chart
Spdr Index Shs Fds State Street Spd (NANR)	8.1	$30M	+6%	358k	84.00	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.7	$29M	+9%	626k	45.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	6.1	$23M	+8%	463k	48.93	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	6.1	$23M	+106%	571k	39.67	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.8	$21M	+17%	442k	48.15	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	5.5	$20M	+3%	431k	46.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.8	$18M	+6%	82k	217.25	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.8	$18M	+14%	227k	78.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.2	$16M	+394%	533k	29.13	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	4.0	$15M	+18%	363k	40.83	View chart
Spdr Series Trust State Street Spd (MDYV)	2.2	$8.3M	+7%	98k	85.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.2	$8.2M		13k	650.32	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	2.1	$7.7M	+11%	214k	35.91	View chart
Ishares Tr Faln Angls Usd (FALN)	1.8	$6.5M	+25%	244k	26.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$6.3M	+15%	11k	597.55	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.4	$5.3M	+8%	52k	101.79	View chart
Spdr Series Trust State Street Spd (SPTI)	0.6	$2.3M	NEW	81k	28.66	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.5	$2.0M	+23%	16k	124.46	View chart
Tcw Etf Trust Transform System (PWRD)	0.4	$1.5M	+10%	15k	97.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.2M	+34%	2.1k	577.05	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.3	$1.2M	+6%	61k	19.19	View chart
Spdr Series Trust State Street Spd (SPHY)	0.3	$1.1M	+8%	49k	23.32	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$1.1M	+19%	21k	50.04	View chart
Hasbro (HAS)	0.1	$423k	-49%	4.5k	93.60	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$371k	-9%	5.3k	69.75	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$348k		15k	23.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$308k	-16%	4.6k	67.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$242k	+11%	370.00	653.21	View chart
Microsoft Corporation (MSFT)	0.1	$235k	-22%	635.00	370.17	View chart
Home Depot (HD)	0.1	$216k	NEW	657.00	329.00	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.0	$160k	NEW	11k	14.76	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 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
Capital Wealth Management 2022 Q2 filed Aug. 9, 2022

View all past filings

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