Latest CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio

CAPITAL WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 0.95%YTD: 0.51%2024: 1.81%

Performance for 2025 Q2 is 0.95%, and YTD is 0.51%, and 2024 is 1.81%.

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

In it's latest 13F Holdings report, CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $268.2 Millions as of 30 Jun, 2025.

The top stock holdings of CAPITAL WEALTH MANAGEMENT, LLC are BIL, VB, VB. The fund has invested 11.4% of it's portfolio in SPDR SERIES TRUST and 10.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BOOKING HOLDINGS INC (BKNG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD ADMIRAL FDS INC (IVOG).

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

Our best estimate is that CAPITAL WEALTH MANAGEMENT, LLC made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 0.93%.

New Buys

No new stocks were added by CAPITAL WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
tcw etf trust	38.58
fidelity merrimack str tr	14.87
vanguard admiral fds inc	14.75
spdr series trust	12.63
innovator etfs trust	9.41
wisdomtree tr	7.96
ishares tr	7.11
ishares tr	6.78

Additions to existing portfolio by CAPITAL WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-22.08
booking holdings inc	-16.23
ishares inc	-9.67
spdr series trust	-8.55
invesco qqq tr	-8.05
franklin templeton etf tr	-3.12
vanguard index fds	-2.07
ishares tr	-1.7

CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
procter and gamble co	-208,594
thermo fisher scientific inc	-295,574

CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CAPITAL WEALTH MANAGEMENT, LLC has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Technology	6.1

Market Cap. Distribution

CAPITAL WEALTH MANAGEMENT, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
MID-CAP	5.2
MEGA-CAP	1.2

Stocks belong to which Index?

About 6.9% of the stocks held by CAPITAL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
RUSSELL 2000	4.9
S&P 500	2

Top 5 Winners (%)		%
NVDA	nvidia corporation	40.3 %
MSFT	microsoft corp	32.5 %
BKNG	booking holdings inc	23.9 %
HAS	hasbro inc	20.1 %
QQQ	invesco qqq tr	16.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.8 M
NVDA	nvidia corporation	0.7 M
JAMF	wisdomtree tr	0.3 M
BKNG	booking holdings inc	0.2 M
MSFT	microsoft corp	0.2 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.6 %
RPM	rpm intl inc	-5.0 %
XLB	select sector spdr tr	-0.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.1 M
AAPL	apple inc	0.0 M
RPM	rpm intl inc	0.0 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 38 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CAPITAL WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	11.45	1,016,950	30,701,800	added	12.63
Historical Trend of SPDR SERIES TRUST Position Held By CAPITAL WEALTH MANAGEMENT, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	VB	vanguard index fds	10.79	66,021	28,943,500	added	0.88

	VB	vanguard index fds	9.22	139,977	24,739,600	added	1.76

	CWI	spdr index shs fds	7.02	332,468	18,830,900	added	2.33

	CWI	spdr index shs fds	6.94	435,228	18,601,600	added	2.64

	FBND	fidelity merrimack str tr	6.89	404,147	18,489,700	added	14.87

	FNDA	schwab strategic tr	6.17	413,613	16,552,800	added	3.94

	VB	vanguard index fds	5.31	73,061	14,247,700	added	5.47

	AAXJ	ishares tr	5.16	172,391	13,830,900	added	6.78

	JAMF	wisdomtree tr	4.92	293,028	13,200,900	added	7.96

	XLB	select sector spdr tr	3.67	237,885	9,853,180	added	4.45

	AGT	ishares tr	3.63	273,497	9,722,810	added	7.11

	SPY	spdr s&p 500 etf tr	3.08	13,369	8,260,120	reduced	-0.48

	BIL	spdr series trust	2.46	82,905	6,585,170	added	2.26

	BALT	innovator etfs trust	2.15	170,172	5,765,430	added	9.41

	VB	vanguard index fds	1.91	9,027	5,127,890	reduced	-2.07

	AGT	ishares tr	1.77	174,798	4,744,020	added	3.66

	AGT	ishares tr	1.27	37,826	3,408,130	added	0.4

	VIGI	vanguard whitehall fds	0.73	21,786	1,963,390	added	1.05

	NVDA	nvidia corporation	0.71	12,000	1,895,880	reduced	-22.08