Capital Wealth Management, LLC Top Holdings and 13F Report (2026) About Capital Wealth Management, LLCInvestment ActivityCapital Wealth Management, LLC has $369.61 million in total holdings as of March 31, 2026.Capital Wealth Management, LLC owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 16.79% of the portfolio was purchased this quarter.About 1.54% of the portfolio was sold this quarter.This quarter, Capital Wealth Management, LLC has purchased 35 new stocks and bought additional shares in 26 stocks.Capital Wealth Management, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Growth ETF $36,652,486SPDR Portfolio Short Term Corporate Bond ETF $35,204,302Vanguard Value ETF $31,290,172SPDR S&P North American Natural Resources ETF $30,062,862Fidelity Total Bond ETF $28,535,919 Largest New Holdings this Quarter 78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $2,309,136 Holding437076102 - Home Depot $216,155 Holding02072L714 - EA Bridgeway Blue Chip ETF $159,777 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 424,983 shares (about $12.38M)iShares Currency Hedged MSCI EAFE Small-Cap ETF 295,009 shares (about $11.70M)Vanguard Growth ETF 22,319 shares (about $9.75M)WisdomTree International Hedged Quality Dividend Growth Fund 66,922 shares (about $3.22M)Vanguard Value ETF 12,704 shares (about $2.49M) Largest Sales this Quarter Hasbro 4,355 shares (about $407.63K)Microsoft 189 shares (about $69.96K)iShares Core S&P Mid-Cap ETF 900 shares (about $60.78K)iShares Core MSCI Emerging Markets ETF 569 shares (about $39.69K)VanEck Green Bond ETF 101 shares (about $2.42K) 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 PortfolioSectorVUGVanguard Growth ETF$36,652,486$9,748,750 â–²36.2%83,9139.9%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$35,204,302$2,179,203 â–²6.6%1,170,7459.5%ETFVTVVanguard Value ETF$31,290,172$2,492,525 â–²8.7%159,4818.5%ETFNANRSPDR S&P North American Natural Resources ETF$30,062,862$1,773,325 â–²6.3%357,8918.1%ETFFBNDFidelity Total Bond ETF$28,535,919$2,436,018 â–²9.3%625,5137.7%ETFFNDFSchwab Fundamental International Equity ETF$22,673,959$1,825,578 â–²8.8%463,3966.1%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$22,658,927$11,704,492 â–²106.8%571,1136.1%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$21,301,807$3,222,295 â–²17.8%442,4055.8%FinanceSPEMSPDR Portfolio Emerging Markets ETF$20,203,691$768,997 â–²4.0%430,6905.5%ETFVBRVanguard Small-Cap Value ETF$17,899,385$1,136,648 â–²6.8%82,3914.8%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$17,871,553$2,224,305 â–²14.2%226,8834.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$15,519,969$12,379,755 â–²394.2%532,7834.2%ETFXLREReal Estate Select Sector SPDR Fund$14,811,371$2,314,000 â–²18.5%362,7574.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$8,306,554$565,737 â–²7.3%97,5522.2%ETFSPYSPDR S&P 500 ETF Trust$8,178,369$62,430 â–²0.8%12,5762.2%FinanceBUFBInnovator Laddered Allocation Buffer ETF$7,669,694$799,393 â–²11.6%213,5812.1%ETFFALNiShares Fallen Angels USD Bond ETF$6,514,269$1,326,490 â–²25.6%243,7971.8%ManufacturingVOOVanguard S&P 500 ETF$6,282,078$828,806 â–²15.2%10,5131.7%ETFICVTiShares Convertible Bond ETF$5,332,838$397,690 â–²8.1%52,3911.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$2,309,136$2,309,136 â–²New Holding80,5700.6%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$1,995,831$376,988 â–²23.3%16,0360.5%ETFTCW ETF TRUST$1,480,436$142,344 â–²10.6%15,1430.4%TRANSFORM SYSTEMQQQInvesco QQQ$1,188,715$302,949 â–²34.2%2,0600.3%FinanceTIPXSPDR Bloomberg 1-10 Year TIPS ETF$1,165,294$67,012 â–²6.1%60,7240.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,145,329$86,866 â–²8.2%49,1140.3%ETFIAGGiShares Core International Aggregate Bond ETF$1,052,792$174,940 â–²19.9%21,0390.3%ETFHASHasbro$422,791$407,628 â–¼-49.1%4,5170.1%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$370,951$39,690 â–¼-9.7%5,3180.1%ETFGRNBVanEck Green Bond ETF$348,244$2,420 â–¼-0.7%14,5350.1%ETFIJHiShares Core S&P Mid-Cap ETF$307,558$60,782 â–¼-16.5%4,5540.1%ETFIVViShares Core S&P 500 ETF$241,688$24,822 â–²11.4%3700.1%ETFMSFTMicrosoft$235,058$69,962 â–¼-22.9%6350.1%Computer and TechnologyHDHome Depot$216,155$216,155 â–²New Holding6570.1%Retail/WholesaleBBLUEA Bridgeway Blue Chip ETF$159,777$159,777 â–²New Holding10,8250.0%ETFNVDANVIDIA$0$2,122,370 â–¼-100.0%00.0%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$0$1,919,779 â–¼-100.0%00.0%ETFFLBLFranklin Senior Loan ETF$0$809,161 â–¼-100.0%00.0%ETFAMZNAmazon.com$0$263,366 â–¼-100.0%00.0%Retail/WholesaleShowing 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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