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Latest CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio

$415Million | No. of Holdings #39

CAPITAL WEALTH MANAGEMENT, LLC Performance

2026 Q2-16.24%
YTD-15.65%
2025+15.92%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $415.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPITAL WEALTH MANAGEMENT, LLC are VB, BIL, VB. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in SPDR SERIES TRUST. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and SPDR SERIES TRUST (BIL). CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AAXJ), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), EA SERIES TRUST (BOB) and INNOVATOR ETFS TRUST (BALT).
CAPITAL WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$415Million
  as of Jul 09, 2026

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

Our best estimate is that CAPITAL WEALTH MANAGEMENT, LLC made a return of -16.24% in the last quarter. In trailing 12 months, it's portfolio return was -7.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr312,108
amazon com inc227,853
alphabet inc226,930
bondbloxx etf trust222,224
morgan stanley205,486
New stocks bought by CAPITAL WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds518
ea series trust49.56
vanguard index fds10.97
innovator etfs trust10.36
spdr series trust9.75
ishares tr9.33
ishares tr7.33
vanguard admiral fds inc7.00
Additions to existing portfolio by CAPITAL WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-24.33
invesco qqq tr-19.61
spdr series trust-6.11
spdr series trust-4.79
state str spdr s&p 500 etf t-0.54
spdr index shs fds-0.2
CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPITAL WEALTH MANAGEMENT, LLC

Sector Distribution

CAPITAL WEALTH MANAGEMENT, LLC has about 93.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.9
Technology5.7

Market Cap. Distribution

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

  • UNALLOCATED
  • SMALL-CAP
Category%
UNALLOCATED93.9
SMALL-CAP5.7

Stocks belong to which Index?

About 5.7% of the stocks held by CAPITAL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others93.9
RUSSELL 20005.7
Top 5 Winners (%)%
NETZ
tcw etf trust
24.9 %
QQQ
invesco qqq tr
24.9 %
AAXJ
ishares tr
23.8 %
IVOG
vanguard admiral fds inc
22.3 %
AGT
ishares tr
19.6 %
Top 5 Winners ($)$
AAXJ
ishares tr
4.6 M
VB
vanguard index fds
3.5 M
FNDA
schwab strategic tr
2.5 M
VB
vanguard index fds
2.1 M
CWI
spdr index shs fds
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
HAS
hasbro inc
-11.8 %
CWI
spdr index shs fds
-10.1 %
BIL
spdr series trust
-1.3 %
BIL
spdr series trust
-0.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-105.7 M
CWI
spdr index shs fds
-3.0 M
FBND
fidelity merrimack str tr
-0.1 M
BIL
spdr series trust
-0.1 M
HAS
hasbro 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 39 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for CAPITAL WEALTH MANAGEMENT, LLC last quarter.

$415.89MTotal Value
39.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL WEALTH MANAGEMENT, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPITAL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
5.76%243,505
$23.94M
5.76%
increased 7.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPITAL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%5,870
$312.1K
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAPITAL WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.09%14,818
$357.6K
0.09%
increased 1.95 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
CAPITAL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
6.07%587,317
$25.24M
6.07%
increased 2.84 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
CAPITAL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.75%266,540
$7.26M
1.75%
increased 9.33 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
CAPITAL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.54%52,556
$6.40M
1.54%
increased 0.31 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
CAPITAL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.27%21,987
$1.11M
0.27%
increased 4.51 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CAPITAL WEALTH MANAGEMENT, LLC's holding in Innovator Etfs Trust over time
2.23%235,709
$9.27M
2.23%
increased 10.36 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPITAL WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
8.86%1,227,720
$36.84M
8.86%
increased 4.87 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPITAL WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
2.33%101,953
$9.67M
2.33%
increased 4.51 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPITAL WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.52%75,649
$2.15M
0.52%
decreased 6.11 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPITAL WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.3%53,905
$1.26M
0.3%
increased 9.75 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPITAL WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.26%57,818
$1.09M
0.26%
decreased 4.79 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
CAPITAL WEALTH MANAGEMENT, LLC's holding in Ea Series Trust over time
0.06%16,190
$267.1K
0.06%
increased 49.56 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
CAPITAL WEALTH MANAGEMENT, LLC's holding in Spdr Index Shs Fds over time
6.48%357,181
$26.97M
6.48%
decreased 0.2 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
CAPITAL WEALTH MANAGEMENT, LLC's holding in Spdr Index Shs Fds over time
5.42%435,418
$22.55M
5.42%
increased 1.1 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
CAPITAL WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
0.11%5,318
$440.6K
0.11%
unchanged 0 percentunchanged
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
CAPITAL WEALTH MANAGEMENT, LLC's holding in Fidelity Merrimack Str Tr over time
7.26%663,628
$30.19M
7.26%
increased 6.09 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
CAPITAL WEALTH MANAGEMENT, LLC's holding in Schwab Strategic Tr over time
6.03%475,448
$25.08M
6.03%
increased 2.6 percentadded