Latest CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio

CAPITAL WEALTH MANAGEMENT, LLC Performance:

2026 Q1: 0.71%YTD: 0.71%2025: 15.92%

Performance for 2026 Q1 is 0.71%, and YTD is 0.71%, and 2025 is 15.92%.

About CAPITAL WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $369.6 Millions as of 31 Mar, 2026.

The top stock holdings of CAPITAL WEALTH MANAGEMENT, LLC are VB, BIL, VB. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), VANGUARD WHITEHALL FDS (VIGI) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in HASBRO INC (HAS), MICROSOFT CORP (MSFT) and ISHARES TR (IJR). CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in SPDR SERIES TRUST (BIL), HOME DEPOT INC (HD) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and VANGUARD INDEX FDS (VB).

CAPITAL WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL WEALTH MANAGEMENT, LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	2,309,140
home depot inc	216,155
ea series trust	159,777

New stocks bought by CAPITAL WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
schwab strategic tr	394
ishares tr	106
vanguard index fds	36.24
invesco qqq tr	34.2
ishares tr	25.57
vanguard admiral fds inc	23.29
ishares tr	19.93
select sector spdr tr	18.52

Additions to existing portfolio by CAPITAL WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
hasbro inc	-49.09
microsoft corp	-22.94
ishares tr	-16.5
ishares inc	-9.67
vaneck etf trust	-0.69

CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
franklin templeton etf tr	-809,161
vanguard whitehall fds	-1,919,780
nvidia corporation	-2,122,370
amazon com inc	-263,366

CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CAPITAL WEALTH MANAGEMENT, LLC has about 94% of it's holdings in Others sector.

Sector	%
Others	94
Technology	5.8

Market Cap. Distribution

CAPITAL WEALTH MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94
SMALL-CAP	5.8

Stocks belong to which Index?

About 5.8% of the stocks held by CAPITAL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94
RUSSELL 2000	5.8

Top 5 Winners (%)		%
CWI	spdr index shs fds	23.0 %
HAS	hasbro inc	10.7 %
FNDA	schwab strategic tr	7.9 %
EMGF	ishares inc	3.6 %
AGT	ishares tr	3.2 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	5.6 M
FNDA	schwab strategic tr	1.7 M
VB	vanguard index fds	0.8 M
VB	vanguard index fds	0.4 M
AGT	ishares tr	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-20.8 %
VB	vanguard index fds	-9.2 %
FNDA	schwab strategic tr	-6.7 %
QQQ	invesco qqq tr	-5.3 %
SPY	state str spdr s&p 500 etf t	-4.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.7 M
FNDA	schwab strategic tr	-1.1 M
SPY	state str spdr s&p 500 etf t	-0.4 M
VB	vanguard index fds	-0.3 M
FBND	fidelity merrimack str tr	-0.3 M

CAPITAL WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of CAPITAL WEALTH MANAGEMENT, LLC

CAPITAL WEALTH MANAGEMENT, LLC has 34 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for CAPITAL WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	4.84	226,883	17,871,600	added	14.22

AFK	vaneck etf trust	0.09	14,535	348,244	reduced	-0.69

AGT	ishares tr	6.13	571,113	22,658,900	added	106

AGT	ishares tr	1.76	243,797	6,514,270	added	25.57

AGT	ishares tr	1.44	52,391	5,332,840	added	8.06

AGT	ishares tr	0.28	21,039	1,052,790	added	19.93

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BALT	innovator etfs trust	2.08	213,581	7,669,690	added	11.64

BIL	spdr series trust	9.53	1,170,740	35,204,300	added	6.6

BIL	spdr series trust	2.25	97,552	8,306,550	added	7.31

BIL	spdr series trust	0.62	80,570	2,309,140	new

BIL	spdr series trust	0.32	60,724	1,165,290	added	6.1

BIL	spdr series trust	0.31	49,114	1,145,330	added	8.21

BOB	ea series trust	0.04	10,825	159,777	new

BUYZ	franklin templeton etf tr	0.00	0.00	0.00	sold off	-100

CWI	spdr index shs fds	8.13	357,891	30,062,900	added	6.27

CWI	spdr index shs fds	5.47	430,690	20,203,700	added	3.96

EMGF	ishares inc	0.10	5,318	370,951	reduced	-9.67

FBND	fidelity merrimack str tr	7.72	625,513	28,535,900	added	9.33

FNDA	schwab strategic tr	6.14	463,396	22,674,000	added	8.76