Latest CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio
CAPITAL WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 0.6%YTD: 1.24%2024: 1.95%
Performance for 2025 Q3 is 0.6%, and YTD is 1.24%, and 2024 is 1.95%.
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 $287.4 Millions as of 30 Sep, 2025.
The top stock holdings of CAPITAL WEALTH MANAGEMENT, LLC are BIL, VB, VB. The fund has invested 10.8% of it's portfolio in SPDR SERIES TRUST and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FLEXSHARES TR (ASET) and RPM INTL INC (RPM) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), FRANKLIN TEMPLETON ETF TR (BUYZ) and INVESCO QQQ TR (QQQ). CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in AMAZON COM INC (AMZN) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), VANGUARD ADMIRAL FDS INC (IVOG) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of CAPITAL WEALTH MANAGEMENT, LLC are BIL, VB, VB. The fund has invested 10.8% of it's portfolio in SPDR SERIES TRUST and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FLEXSHARES TR (ASET) and RPM INTL INC (RPM) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), FRANKLIN TEMPLETON ETF TR (BUYZ) and INVESCO QQQ TR (QQQ). CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in AMAZON COM INC (AMZN) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), VANGUARD ADMIRAL FDS INC (IVOG) and FIDELITY MERRIMACK STR TR (FBND).
CAPITAL WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL WEALTH MANAGEMENT, LLC made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 0.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 239,990 |
| bank new york mellon corp | 236,443 |
New stocks bought by CAPITAL WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tcw etf trust | 12.27 |
| vanguard admiral fds inc | 12.18 |
| fidelity merrimack str tr | 9.69 |
| select sector spdr tr | 4.3 |
| spdr series trust | 4.24 |
| spdr index shs fds | 3.93 |
| ishares tr | 2.71 |
| vanguard index fds | 2.39 |
Additions to existing portfolio by CAPITAL WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -9.87 |
| franklin templeton etf tr | -4.98 |
| invesco qqq tr | -4.28 |
| ishares inc | -2.91 |
| vaneck etf trust | -2.85 |
| vanguard whitehall fds | -2.7 |
| spdr s&p 500 etf tr | -2.36 |
| vanguard index fds | -1.73 |
CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flexshares tr | -973,230 |
| rpm intl inc | -204,522 |
CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
CAPITAL WEALTH MANAGEMENT, LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 6 |
Market Cap. Distribution
CAPITAL WEALTH MANAGEMENT, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MID-CAP | 5 |
| MEGA-CAP | 1.4 |
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 | 4.8 |
| S&P 500 | 2.1 |
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 74.4% of the portfolio is in top 10 stocks. CMG 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: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 2,291 | 583,243 | reduced | -9.87 | ||
| AAXJ | ishares tr | 5.10 | 177,067 | 14,648,700 | added | 2.71 | ||
| AFK | vaneck etf trust | 0.13 | 15,261 | 372,826 | reduced | -2.85 | ||
| AGT | ishares tr | 3.60 | 275,329 | 10,357,800 | added | 0.67 | ||
| AGT | ishares tr | 1.69 | 174,627 | 4,851,150 | reduced | -0.1 | ||
| AGT | ishares tr | 1.30 | 37,306 | 3,732,440 | reduced | -1.37 | ||
| AGT | ishares tr | 0.31 | 17,608 | 902,058 | added | 0.61 | ||
| AMZN | amazon com inc | 0.08 | 1,093 | 239,990 | new | |||
| ASET | flexshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator etfs trust | 2.13 | 171,397 | 6,125,730 | added | 0.72 | ||
| BIL | spdr series trust | 10.85 | 1,029,120 | 31,172,100 | added | 1.2 | ||
| BIL | spdr series trust | 2.44 | 83,924 | 7,000,110 | added | 1.23 | ||
| BIL | spdr series trust | 0.38 | 45,878 | 1,098,330 | reduced | -1.44 | ||
| BIL | spdr series trust | 0.30 | 45,197 | 871,850 | added | 4.24 | ||
| BK | bank new york mellon corp | 0.08 | 2,170 | 236,443 | new | |||
| BKNG | booking holdings inc | 0.24 | 129 | 696,506 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr | 0.45 | 54,080 | 1,299,000 | reduced | -4.98 | ||
| CMG | chipotle mexican grill inc | 0.14 | 10,000 | 391,900 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 7.77 | 345,520 | 22,321,500 | added | 3.93 | ||
| CWI | spdr index shs fds | 7.06 | 433,588 | 20,296,300 | reduced | -0.38 | ||