Latest Capital Wealth Planning, LLC Stock Portfolio

Capital Wealth Planning, LLC Performance:

2025 Q2: 4.61%YTD: 5.91%2024: 12.97%

Performance for 2025 Q2 is 4.61%, and YTD is 5.91%, and 2024 is 12.97%.

About Capital Wealth Planning, LLC and 13F Hedge Fund Stock Holdings

Capital Wealth Planning, LLC is a hedge fund based in NAPLES, FL. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, Capital Wealth Planning, LLC reported an equity portfolio of $12.7 Billions as of 30 Jun, 2025.

The top stock holdings of Capital Wealth Planning, LLC are META, GS, JPM. The fund has invested 5.6% of it's portfolio in META PLATFORMS INC and 5.6% of portfolio in GOLDMAN SACHS GROUP INC.

The fund managers got completely rid off BANCOLOMBIA S A, FULL TRUCK ALLIANCE CO LTD (YMM) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), UNITEDHEALTH GROUP INC (UNH) and FREEPORT-MCMORAN INC (FCX). Capital Wealth Planning, LLC opened new stock positions in GRUPO CIBEST SA, SEA LTD (SE) and TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), MERCK & CO INC (MRK) and ADVANCED MICRO DEVICES INC (AMD).

Capital Wealth Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Wealth Planning, LLC made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.

New Buys

Ticker	$ Bought
grupo cibest sa	9,987,110
sea ltd	5,875,080
tencent music entmt group	4,682,630
unilever plc	4,140,840
deutsche bank ag	3,363,920
select sector spdr tr	3,352,390
banco de chile	3,332,910
novo-nordisk a s	3,125,640

New stocks bought by Capital Wealth Planning, LLC

Additions

Ticker	% Inc.
coca cola co	51,370
merck & co inc	41,147
advanced micro devices inc	351
icici bank ltd	282
palo alto networks inc	202
spotify technology s a	201
roblox corp	201
howmet aerospace inc	198

Additions to existing portfolio by Capital Wealth Planning, LLC

Reductions

Ticker	% Reduced
salesforce inc	-99.6
unitedhealth group inc	-99.27
freeport-mcmoran inc	-56.62
invesco qqq tr	-55.86
spdr gold tr	-52.53
walmart inc	-48.24
pepsico inc	-42.96
nu holdings ltd/cayman islands	-36.95

Capital Wealth Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
full truck alliance co ltd	-4,383,160
amplify etf tr	-1,758,230
bancolombia s a	-5,510,940
on hldg ag	-4,719,160
global x fds	-1,342,250
qifu technology inc	-2,449,120
crh plc	-4,309,740
rio tinto plc	-1,839,470

Capital Wealth Planning, LLC got rid off the above stocks

Sector Distribution

Capital Wealth Planning, LLC has about 25.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.9
Industrials	15.1
Technology	15
Consumer Cyclical	12.3
Communication Services	7.7
Others	7.6
Consumer Defensive	5.8
Healthcare	5.5
Energy	2.9
Utilities	2.1

Market Cap. Distribution

Capital Wealth Planning, LLC has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.6
MEGA-CAP	40.4
UNALLOCATED	7.6
MICRO-CAP	1.4

Stocks belong to which Index?

About 92.1% of the stocks held by Capital Wealth Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.7
Others	7.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	85.3 %
CEG	constellation energy corp	60.0 %
ELF	e l f beauty inc	56.9 %
ORCL	oracle corp	45.6 %
RBLX	roblox corp	42.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	170.9 M
GS	goldman sachs group inc	167.3 M
META	meta platforms inc	145.2 M
JPM	jpmorgan chase & co.	108.1 M
IBM	international business machs	104.9 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.1 %
CVX	chevron corp new	-13.2 %
PEP	pepsico inc	-12.0 %
MMC	marsh & mclennan cos inc	-10.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-193.0 M
FAST	fastenal co	-80.1 M
CVX	chevron corp new	-53.6 M
AMGN	amgen inc	-35.5 M
MCD	mcdonalds corp	-32.1 M

Capital Wealth Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Wealth Planning, LLC

Capital Wealth Planning, LLC has 140 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Capital Wealth Planning, LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	5.59	960,601	709,010,000	added	26.32
Historical Trend of META PLATFORMS INC Position Held By Capital Wealth Planning, LLC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	GS	goldman sachs group inc	5.59	1,001,290	708,666,000	reduced	-9.65

	JPM	jpmorgan chase & co.	5.50	2,405,220	697,299,000	reduced	-2.12

	IBM	international business machs	5.39	2,318,560	683,467,000	added	9.49

	MSFT	microsoft corp	5.30	1,350,860	671,933,000	reduced	-5.7

	V	visa inc	5.25	1,874,220	665,440,000	added	2.02

	RTX	rtx corporation	5.01	4,352,340	635,529,000	added	57.09

	CAT	caterpillar inc	5.00	1,633,850	634,277,000	added	0.08

	CME	cme group inc	4.82	2,218,640	611,501,000	added	0.69

	HD	home depot inc	4.70	1,626,280	596,260,000	added	7.57

	AXP	american express co	4.61	1,831,250	584,132,000	reduced	-6.04

	HON	honeywell intl inc	4.25	2,316,490	539,464,000	reduced	-2.2

	AAPL	apple inc	4.11	2,537,340	520,587,000	added	56.05

	TJX	tjx cos inc new	3.76	3,865,640	477,367,000	added	1.02

	PG	procter and gamble co	3.71	2,955,810	470,920,000	added	7.02

	MCD	mcdonalds corp	3.71	1,610,070	470,415,000	added	33.12

	BIL	spdr series trust	3.00	4,141,720	379,920,000	reduced	-23.57

	AMGN	amgen inc	2.86	1,298,310	362,501,000	added	19.57

	CVX	chevron corp new	2.78	2,465,460	353,029,000	added	9.04

		agnico eagle mines ltd	2.30	2,455,740	292,062,000	added	7.49