Latest CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio
CAPITAL WEALTH MANAGEMENT, LLC Performance:
2025 Q4: 1.26%YTD: 12.93%2024: 8.65%
Performance for 2025 Q4 is 1.26%, and YTD is 12.93%, and 2024 is 8.65%.
About CAPITAL WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $309.6 Millions as of 31 Dec, 2025.
The top stock holdings of CAPITAL WEALTH MANAGEMENT, LLC are BIL, VB, VB. The fund has invested 10.7% of it's portfolio in SPDR SERIES TRUST and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), APPLE INC (AAPL) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), FRANKLIN TEMPLETON ETF TR (BUYZ) and NVIDIA CORPORATION (NVDA). CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FIDELITY MERRIMACK STR TR (FBND) and ISHARES INC (EMGF).
The top stock holdings of CAPITAL WEALTH MANAGEMENT, LLC are BIL, VB, VB. The fund has invested 10.7% of it's portfolio in SPDR SERIES TRUST and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), APPLE INC (AAPL) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), FRANKLIN TEMPLETON ETF TR (BUYZ) and NVIDIA CORPORATION (NVDA). CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FIDELITY MERRIMACK STR TR (FBND) and ISHARES INC (EMGF).
CAPITAL WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL WEALTH MANAGEMENT, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 3,516,440 |
| ishares tr | 227,400 |
New stocks bought by CAPITAL WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 29.96 |
| fidelity merrimack str tr | 29.05 |
| ishares inc | 28.59 |
| spdr series trust | 26.63 |
| wisdomtree tr | 25.42 |
| select sector spdr tr | 23.36 |
| tcw etf trust | 18.00 |
| vanguard admiral fds inc | 14.97 |
Additions to existing portfolio by CAPITAL WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -36.81 |
| franklin templeton etf tr | -36.11 |
| nvidia corporation | -6.68 |
| vanguard index fds | -5.06 |
| spdr index shs fds | -4.45 |
| spdr s&p 500 etf tr | -4.4 |
| vaneck etf trust | -4.1 |
| spdr index shs fds | -2.53 |
CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -391,900 |
| apple inc | -583,243 |
| bank new york mellon corp | -236,443 |
| alphabet inc | -360,454 |
| booking holdings inc | -696,506 |
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.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 6.7 |
Market Cap. Distribution
CAPITAL WEALTH MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 7% of the stocks held by CAPITAL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 93 |
| RUSSELL 2000 | 5.9 |
| S&P 500 | 1.1 |
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 35 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. AAXJ 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: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 5.12 | 198,645 | 15,859,900 | added | 12.19 | ||
| AFK | vaneck etf trust | 0.12 | 14,636 | 356,167 | reduced | -4.1 | ||
| AGT | ishares tr | 3.47 | 276,104 | 10,743,900 | added | 0.28 | ||
| AGT | ishares tr | 1.71 | 194,153 | 5,300,390 | added | 11.18 | ||
| AGT | ishares tr | 1.54 | 48,484 | 4,775,630 | added | 29.96 | ||
| AGT | ishares tr | 0.28 | 17,543 | 877,325 | reduced | -0.37 | ||
| AMZN | amazon com inc | 0.09 | 1,141 | 263,366 | added | 4.39 | ||
| BALT | innovator etfs trust | 2.26 | 191,320 | 7,009,010 | added | 11.62 | ||
| BIL | spdr series trust | 10.71 | 1,098,270 | 33,167,900 | added | 6.72 | ||
| BIL | spdr series trust | 2.48 | 90,908 | 7,695,350 | added | 8.32 | ||
| BIL | spdr series trust | 0.35 | 57,232 | 1,091,990 | added | 26.63 | ||
| BIL | spdr series trust | 0.35 | 45,389 | 1,074,360 | reduced | -1.07 | ||
| BK | bank new york mellon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUYZ | franklin templeton etf tr | 0.26 | 34,550 | 809,161 | reduced | -36.11 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 7.38 | 336,780 | 22,843,800 | reduced | -2.53 | ||
| CWI | spdr index shs fds | 6.26 | 414,297 | 19,393,300 | reduced | -4.45 | ||
| EMGF | ishares inc | 0.13 | 5,887 | 395,744 | added | 28.59 | ||