Capital Wealth Management, LLC Top Holdings and 13F Report (2025) About Capital Wealth Management, LLCInvestment ActivityCapital Wealth Management, LLC has $268.18 million in total holdings as of June 30, 2025.Capital Wealth Management, LLC owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.85% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Capital Wealth Management, LLC has purchased 40 new stocks and bought additional shares in 22 stocks.Capital Wealth Management, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio Short Term Corporate Bond ETF $30,701,797Vanguard Growth ETF $28,943,513Vanguard Value ETF $24,739,557SPDR S&P North American Natural Resources ETF $18,830,867SPDR Portfolio Emerging Markets ETF $18,601,643 Largest Purchases this Quarter SPDR Portfolio Short Term Corporate Bond ETF 114,001 shares (about $3.44M)Fidelity Total Bond ETF 52,326 shares (about $2.39M)WisdomTree International Hedged Quality Dividend Growth Fund 21,612 shares (about $973.62K)iShares Morningstar Mid-Cap Growth ETF 10,945 shares (about $878.12K)Vanguard Small-Cap Value ETF 3,790 shares (about $739.09K) Largest Sales this Quarter NVIDIA 3,400 shares (about $537.17K)Booking 25 shares (about $144.73K)Vanguard S&P 500 ETF 191 shares (about $108.50K)SPDR Bloomberg 1-10 Year TIPS ETF 4,052 shares (about $77.56K)Invesco QQQ 133 shares (about $73.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPSBSPDR Portfolio Short Term Corporate Bond ETF$30,701,797$3,441,689 ▲12.6%1,016,95311.4%ETFVUGVanguard Growth ETF$28,943,513$251,202 ▲0.9%66,02110.8%ETFVTVVanguard Value ETF$24,739,557$428,948 ▲1.8%139,9779.2%ETFNANRSPDR S&P North American Natural Resources ETF$18,830,867$428,422 ▲2.3%332,4687.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$18,601,643$477,748 ▲2.6%435,2286.9%ETFFBNDFidelity Total Bond ETF$18,489,712$2,393,913 ▲14.9%404,1476.9%ETFFNDFSchwab Fundamental International Equity ETF$16,552,804$628,194 ▲3.9%413,6136.2%ETFVBRVanguard Small-Cap Value ETF$14,247,689$739,091 ▲5.5%73,0615.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$13,830,937$878,118 ▲6.8%172,3915.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$13,200,918$973,621 ▲8.0%293,0284.9%FinanceXLREReal Estate Select Sector SPDR Fund$9,853,182$419,543 ▲4.4%237,8853.7%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$9,722,810$645,552 ▲7.1%273,4973.6%ETFSPYSPDR S&P 500 ETF Trust$8,260,125$39,543 ▼-0.5%13,3693.1%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$6,585,173$145,675 ▲2.3%82,9052.5%ETFBUFBInnovator Laddered Allocation Buffer ETF$5,765,427$495,935 ▲9.4%170,1722.1%ETFVOOVanguard S&P 500 ETF$5,127,890$108,500 ▼-2.1%9,0271.9%ETFFALNiShares Fallen Angels USD Bond ETF$4,744,019$167,427 ▲3.7%174,7981.8%ManufacturingICVTiShares Convertible Bond ETF$3,408,130$13,425 ▲0.4%37,8261.3%ETFVIGIVanguard International Dividend Appreciation ETF$1,963,393$20,458 ▲1.1%21,7860.7%ETFNVDANVIDIA$1,895,880$537,166 ▼-22.1%12,0000.7%Computer and TechnologyFLBLFranklin Senior Loan ETF$1,379,050$44,389 ▼-3.1%56,9150.5%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$1,154,034$148,302 ▲14.7%10,0850.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,107,897$53,884 ▲5.1%46,5500.4%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$973,230$5,575 ▲0.6%24,2640.4%ETFNETZTCW Transform Systems ETF$931,515$259,320 ▲38.6%10,3310.3%ETFIAGGiShares Core International Aggregate Bond ETF$894,126$15,429 ▼-1.7%17,5010.3%ETFQQQInvesco QQQ$838,409$73,361 ▼-8.0%1,5200.3%FinanceTIPXSPDR Bloomberg 1-10 Year TIPS ETF$829,910$77,555 ▼-8.5%43,3600.3%ETFBKNGBooking$746,812$144,731 ▼-16.2%1290.3%Retail/WholesaleHASHasbro$654,9310.0%8,8720.2%Consumer DiscretionaryMSFTMicrosoft$648,6230.0%1,3040.2%Computer and TechnologyCMGChipotle Mexican Grill$561,5000.0%10,0000.2%Retail/WholesaleAAPLApple$521,450$2,051 ▼-0.4%2,5420.2%Computer and TechnologyGRNBVanEck Green Bond ETF$380,786$2,497 ▼-0.7%15,7090.1%ETFIJHiShares Core S&P Mid-Cap ETF$338,014$124 ▲0.0%5,4500.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$283,049$30,316 ▼-9.7%4,7150.1%ETFGOOGAlphabet$262,5370.0%1,4800.1%Computer and TechnologyRPMRPM International$204,5220.0%1,8620.1%Basic MaterialsTMOThermo Fisher Scientific$0$295,574 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$208,594 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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