Capital Wealth Management, LLC Top Holdings and 13F Report (2025) About Capital Wealth Management, LLCInvestment ActivityCapital Wealth Management, LLC has $233.29 million in total holdings as of December 31, 2024.Capital Wealth Management, LLC owns shares of 41 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 3.61% of the portfolio was sold this quarter.This quarter, Capital Wealth Management, LLC has purchased 40 new stocks and bought additional shares in 19 stocks.Capital Wealth Management, LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Growth ETF $27,045,032SPDR Portfolio Short Term Corporate Bond ETF $26,004,305Vanguard Value ETF $22,458,319SPDR S&P North American Natural Resources ETF $16,068,059SPDR Portfolio Emerging Markets ETF $15,846,858 Largest New Holdings this Quarter SPDR Portfolio High Yield Bond ETF $1,007,051 HoldingHasbro $496,034 HoldingTCW Transform Systems ETF $427,813 HoldingVanEck Green Bond ETF $359,505 HoldingAlphabet $281,851 Holding Largest Purchases this Quarter SPDR S&P North American Natural Resources ETF 121,281 shares (about $6.20M)SPDR Portfolio Short Term Corporate Bond ETF 60,953 shares (about $1.82M)SPDR Portfolio Emerging Markets ETF 32,336 shares (about $1.24M)Schwab Fundamental International Large Company Index ETF 31,760 shares (about $1.05M)SPDR Portfolio High Yield Bond ETF 42,908 shares (about $1.01M) Largest Sales this Quarter FlexShares Global Upstream Natural Resources Index Fund 100,607 shares (about $3.66M)Vanguard Growth ETF 4,334 shares (about $1.78M)SPDR S&P 500 ETF Trust 768 shares (about $450.11K)iShares Convertible Bond ETF 2,320 shares (about $197.13K)Microsoft 272 shares (about $114.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$27,045,032$1,778,841 ▼-6.2%65,89311.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$26,004,305$1,820,057 ▲7.5%870,87411.1%ETFVTVVanguard Value ETF$22,458,319$277,991 ▲1.3%132,6549.6%ETFNANRSPDR S&P North American Natural Resources ETF$16,068,059$6,198,749 ▲62.8%314,3786.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$15,846,858$1,240,733 ▲8.5%413,0016.8%ETFFBNDFidelity Total Bond ETF$13,875,105$894,394 ▲6.9%309,2295.9%ETFVBRVanguard Small-Cap Value ETF$13,572,141$47,167 ▼-0.3%68,4845.8%ETFFNDFSchwab Fundamental International Large Company Index ETF$12,777,196$1,054,751 ▲9.0%384,7395.5%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$11,789,467$76,134 ▼-0.6%156,0905.1%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,354,935$546,983 ▲5.1%261,2134.9%FinanceXLREReal Estate Select Sector SPDR Fund$8,371,147$345,736 ▲4.3%205,8313.6%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$7,892,058$224,774 ▲2.9%246,5503.4%ETFSPYSPDR S&P 500 ETF Trust$7,841,750$450,109 ▼-5.4%13,3803.4%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$5,590,104$1,925 ▲0.0%69,7022.4%ETFVOOVanguard S&P 500 ETF$4,585,516$143,331 ▲3.2%8,5102.0%ETFFALNiShares Fallen Angels USD Bond ETF$4,145,104$130,345 ▲3.2%155,1891.8%ManufacturingICVTiShares Convertible Bond ETF$3,188,924$197,130 ▼-5.8%37,5301.4%ETFBUFBInnovator Laddered Allocation Buffer ETF$2,791,685$229,819 ▲9.0%86,4281.2%ETFNVDANVIDIA$2,068,066$32,901 ▼-1.6%15,4000.9%Computer and TechnologyBAPRInnovator U.S. Equity Buffer ETF - April$1,947,646$28,536 ▲1.5%43,9550.8%ETFVIGIVanguard International Dividend Appreciation ETF$1,669,791$109,346 ▲7.0%20,8750.7%ETFFLBLFranklin Senior Loan ETF$1,382,766$82,695 ▲6.4%56,9860.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,007,051$1,007,051 ▲New Holding42,9080.4%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$980,084$45,712 ▲4.9%8,4260.4%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$918,417$3,658,070 ▼-79.9%25,2590.4%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$879,662$17,362 ▲2.0%47,5750.4%ETFQQQInvesco QQQ$862,879$69,010 ▼-7.4%1,6880.4%FinanceIAGGiShares Core International Aggregate Bond ETF$832,116$265,474 ▲46.9%16,6690.4%ETFBKNGBooking$765,1370.0%1540.3%Retail/WholesaleAAPLApple$695,430$29,300 ▼-4.0%2,7770.3%Computer and TechnologyCMGChipotle Mexican Grill$603,0000.0%10,0000.3%Retail/WholesaleMSFTMicrosoft$549,636$114,648 ▼-17.3%1,3040.2%Computer and TechnologyHASHasbro$496,034$496,034 ▲New Holding8,8720.2%Consumer DiscretionaryNETZTCW Transform Systems ETF$427,813$427,813 ▲New Holding5,8950.2%ETFGRNBVanEck Green Bond ETF$359,505$359,505 ▲New Holding15,1690.2%ETFIJHiShares Core S&P Mid-Cap ETF$339,403$69,787 ▼-17.1%5,4470.1%ETFTMOThermo Fisher Scientific$309,017$41,618 ▼-11.9%5940.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$286,374$2,768 ▼-1.0%5,4840.1%ETFGOOGAlphabet$281,851$281,851 ▲New Holding1,4800.1%Computer and TechnologyRPMRPM International$229,138$28,550 ▼-11.1%1,8620.1%ConstructionPGProcter & Gamble$205,204$96,064 ▼-31.9%1,2240.1%Consumer StaplesANGLVanEck Fallen Angel High Yield Bond ETF$0$879,394 ▼-100.0%00.0%ManufacturingLSSTLs Short Duration Income Etf$0$381,202 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$247,475 ▼-100.0%00.0%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$0$219,152 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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