CW

Capital Wealth Management, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$369.6M

Reporting period: 2026-03-31 · Number of holdings: 34

CAPITAL WEALTH MANAGEMENT, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $369.6M and a quarterly turnover rate of 21.2%.

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Personality snowflake

Concentration
25.16
Portfolio Stability
21.19
Momentum/Contrarian
100
Sector conviction
100
Diversification
68
Sizing Uniformity
89.17

Recent moves

  • Add SCHG

    +394.2%　$12.0M

  • Add HSCZ

    +106.8%　$11.9M

  • Trim SPSB

    +6.6%　$2.0M

  • Trim FBND

    +9.3%　$2.2M

  • Trim SPEM

    +4.0%　$810.4K

  • Add NANR

    +6.3%　$7.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other9.92%+0.22%+36.24%
2SPSBSs Spdr P St C CORP ETFETF-Other9.52%-1.19%+6.60%
3VTVVanguard Value ETFETF-Other8.47%-0.58%+8.66%
4NANRSta Str Sp S&p Nor An Res-uiETF-Other8.13%+0.75%+6.27%
5FBNDFidelity Total Bond ETFETF-Other7.72%-0.79%+9.33%
6FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other6.13%-0.09%+8.76%
7HSCZIshares Cur Hdg Msci Eafe SmETF-Other6.13%+2.66%+106.85%
8IHDGWisdomtree International HedETF-Other5.76%-0.14%+17.82%
9SPEMState Street Sp Ptf Em ETFETF-Other5.47%-0.79%+3.96%
10VBRVanguard Small-cap Value ETFETF-Other4.84%-0.44%+6.78%
11IMCGIshares Morningstar Mid-capETF-Other4.84%-0.28%+14.22%
12SCHGSchwab US Large-cap GrowthETF-Other4.20%+3.06%+394.23%
13XLRESs Real Estate Select SectorETF-Other4.01%+0.02%+18.52%
14MDYVSs Spdr S&p 400 Mc Val ETFETF-Other2.25%-0.24%+7.31%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.21%-0.54%+0.77%
16BUFBInnovator Ladd Allo Buff ETFETF-Other2.08%-0.18%+11.64%
17FALNIshares Fallen Angels ETFETF-Other1.76%+0.05%+25.57%
18VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.70%-0.15%+15.20%
19ICVTIshares Convertible Bond ETFETF-Other1.44%-0.10%+8.06%
20SPTISs Spdr P Int Term Tsy ETFETF-Other0.62%+0.62%NEW
21VIOGVanguard S&p Sm Cap 600 GrwETF-Other0.54%+0.03%+23.29%
22PWRDTcw Transform Systems ETFETF-Other0.40%-0.02%+10.64%
23QQQInvesco Qqq Trust Series 1ETF-Tech0.32%+0.02%+34.20%
24TIPXSs Spdr Bb 1-10yr Tips ETFETF-Other0.32%-0.03%+6.10%
25SPHYSs Spdr P High Yield ETFETF-High Yield0.31%-0.04%+8.21%
26IAGGIshares Intl Aggregate BondETF-Other0.28%—+19.93%
27HASHasbro INCStock-Consumer Disc0.11%-0.12%-49.09%
28IEMGIshares Core Msci EmergingETF-Emerging Markets0.10%-0.03%-9.67%
29GRNBVaneck Green Bond ETFETF-Other0.09%-0.03%-0.69%
30IJHIshares Core S&p Midcap ETFETF-Other0.08%-0.04%-16.50%
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.07%—+11.45%
32MSFTMicrosoft CORPStock-Tech0.06%-0.07%-22.94%
33HDHome Depot INCStock-Consumer Disc0.06%+0.06%NEW
34BBLUEa Bridgeway Blue Chip ETFETF-Other0.04%+0.04%NEW

Holding changes this quarter

Capital Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P Int Term Tsy ETF (SPTI); Sold out: Nvidia CORP (NVDA); Sold out: Vanguard Int Div App Indx Fd (VIGI); Sold out: Franklin Senior Loan ETF (FLBL); Sold out: Amazon.com INC (AMZN).

Position changes disclosed by Capital Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHGSchwab US Large-cap Growth+3.1%+394.23%Add
2HSCZIshares Cur Hdg Msci Eafe Sm+2.7%+106.85%Add
3NANRSta Str Sp S&p Nor An Res-ui+0.8%+6.27%Add
4VUGVanguard Growth ETF+0.2%+36.24%Add
5FALNIshares Fallen Angels ETF+0.1%+25.57%Add
6VIOGVanguard S&p Sm Cap 600 Grw0%+23.29%Add
7XLRESs Real Estate Select Sector0%+18.52%Add
8QQQInvesco Qqq Trust Series 10%+34.20%Add
9IAGGIshares Intl Aggregate Bond—+19.93%Add
10IVVIshares Core S&p 500 ETF—+11.45%Add
11PWRDTcw Transform Systems ETF0%+10.64%Add
12TIPXSs Spdr Bb 1-10yr Tips ETF0%+6.10%Add
13IEMGIshares Core Msci Emerging0%-9.67%Trim
14GRNBVaneck Green Bond ETF0%-0.69%Trim
15SPHYSs Spdr P High Yield ETF0%+8.21%Add
16IJHIshares Core S&p Midcap ETF0%-16.50%Trim
17MSFTMicrosoft CORP-0.1%-22.94%Trim
18FNDFSchwab Fndmn Intl Lrg Co ETF-0.1%+8.76%Add
19ICVTIshares Convertible Bond ETF-0.1%+8.06%Add
20HASHasbro INC-0.1%-49.09%Trim
21IHDGWisdomtree International Hed-0.1%+17.82%Add
22VOOVanguard S&p 500 ETF-0.2%+15.20%Add
23BUFBInnovator Ladd Allo Buff ETF-0.2%+11.64%Add
24MDYVSs Spdr S&p 400 Mc Val ETF-0.2%+7.31%Add
25IMCGIshares Morningstar Mid-cap-0.3%+14.22%Add
26VBRVanguard Small-cap Value ETF-0.4%+6.78%Add
27SPYSs Spdr S&p 500 ETF Trust-us-0.5%+0.77%Add
28VTVVanguard Value ETF-0.6%+8.66%Add
29FBNDFidelity Total Bond ETF-0.8%+9.33%Add
30SPEMState Street Sp Ptf Em ETF-0.8%+3.96%Add
31SPSBSs Spdr P St C CORP ETF-1.2%+6.60%Add
32SPTISs Spdr P Int Term Tsy ETF—NEWNew buy
33NVDANvidia CORP—EXITSold out
34VIGIVanguard Int Div App Indx Fd—EXITSold out
35FLBLFranklin Senior Loan ETF—EXITSold out
36AMZNAmazon.com INC—EXITSold out
37HDHome Depot INC—NEWNew buy
38BBLUEa Bridgeway Blue Chip ETF—NEWNew buy

FAQ

What is Capital Wealth Management, LLC and what type of investor is it?
Capital Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $369.6M, spread across 34 disclosed positions.
What are Capital Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Capital Wealth Management, LLC's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $36.7M (9.9%) 2. Ss Spdr P St C CORP ETF (SPSB) — $35.2M (9.5%) 3. Vanguard Value ETF (VTV) — $31.3M (8.5%) 4. Sta Str Sp S&p Nor An Res-ui (NANR) — $30.1M (8.1%) 5. Fidelity Total Bond ETF (FBND) — $28.5M (7.7%)
What changes did Capital Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Capital Wealth Management, LLC made 38 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Spdr P Int Term Tsy ETF (SPTI); Sold out: Nvidia CORP (NVDA); Sold out: Vanguard Int Div App Indx Fd (VIGI); Sold out: Franklin Senior Loan ETF (FLBL); Sold out: Amazon.com INC (AMZN)
What sectors does Capital Wealth Management, LLC focus on?
Capital Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.1% • Consumer Discretionary: 47.9%

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