Capital Wealth Management, LLC Top Holdings and 13F Report (2025) About Capital Wealth Management, LLCInvestment ActivityCapital Wealth Management, LLC has $241.03 million in total holdings as of March 31, 2025.Capital Wealth Management, LLC owns shares of 40 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Capital Wealth Management, LLC has purchased 41 new stocks and bought additional shares in 25 stocks.Capital Wealth Management, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio Short Term Corporate Bond ETF $27,178,847Vanguard Growth ETF $24,269,349Vanguard Value ETF $23,760,408SPDR S&P North American Natural Resources ETF $18,036,212SPDR Portfolio Emerging Markets ETF $16,694,858 Largest Purchases this Quarter Innovator Laddered Allocation Buffer ETF 69,106 shares (about $2.17M)Fidelity Total Bond ETF 42,592 shares (about $1.94M)SPDR Portfolio Short Term Corporate Bond ETF 32,078 shares (about $965.55K)Real Estate Select Sector SPDR Fund 21,925 shares (about $917.56K)SPDR S&P 400 Mid Cap Value ETF 11,369 shares (about $875.98K) Largest Sales this Quarter Vanguard Growth ETF 445 shares (about $165.01K)Apple 225 shares (about $49.97K)FlexShares Global Upstream Natural Resources Index Fund 1,134 shares (about $44.01K)Invesco QQQ 35 shares (about $16.41K)iShares Core MSCI Emerging Markets ETF 264 shares (about $14.25K) 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 PortfolioSectorSPSBSPDR Portfolio Short Term Corporate Bond ETF$27,178,847$965,548 ▲3.7%902,95211.3%ETFVUGVanguard Growth ETF$24,269,349$165,014 ▼-0.7%65,44810.1%ETFVTVVanguard Value ETF$23,760,408$845,736 ▲3.7%137,5509.9%ETFNANRSPDR S&P North American Natural Resources ETF$18,036,212$584,324 ▲3.3%324,9047.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$16,694,858$434,999 ▲2.7%424,0506.9%ETFFBNDFidelity Total Bond ETF$16,060,615$1,944,323 ▲13.8%351,8216.7%ETFFNDFSchwab Fundamental International Large Company Index ETF$14,380,699$476,217 ▲3.4%397,9166.0%ETFVBRVanguard Small-Cap Value ETF$12,904,555$146,611 ▲1.1%69,2715.4%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,779,445$442,810 ▲3.9%271,4164.9%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$11,532,075$382,579 ▲3.4%161,4464.8%ETFXLREReal Estate Select Sector SPDR Fund$9,531,586$917,561 ▲10.7%227,7564.0%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$8,221,876$282,973 ▲3.6%255,3383.4%ETFSPYSPDR S&P 500 ETF Trust$7,514,286$29,648 ▲0.4%13,4333.1%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$6,246,493$875,978 ▲16.3%81,0712.6%ETFBUFBInnovator Laddered Allocation Buffer ETF$4,886,878$2,171,310 ▲80.0%155,5342.0%ETFVOOVanguard S&P 500 ETF$4,737,479$363,868 ▲8.3%9,2182.0%ETFFALNiShares Fallen Angels USD Bond ETF$4,517,559$360,057 ▲8.7%168,6291.9%ManufacturingICVTiShares Convertible Bond ETF$3,150,137$12,291 ▲0.4%37,6771.3%ETFVIGIVanguard International Dividend Appreciation ETF$1,788,108$56,731 ▲3.3%21,5590.7%ETFNVDANVIDIA$1,669,0520.0%15,4000.7%Computer and TechnologyFLBLFranklin Senior Loan ETF$1,414,040$42,387 ▲3.1%58,7470.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,037,178$32,273 ▲3.2%44,2860.4%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$939,375$38,798 ▲4.3%8,7890.4%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$936,292$44,011 ▼-4.5%24,1250.4%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$909,836$3,128 ▼-0.3%47,4120.4%ETFIAGGiShares Core International Aggregate Bond ETF$889,972$56,689 ▲6.8%17,8030.4%ETFQQQInvesco QQQ$775,054$16,411 ▼-2.1%1,6530.3%FinanceBKNGBooking$709,4640.0%1540.3%Retail/WholesaleAAPLApple$566,776$49,970 ▼-8.1%2,5520.2%Computer and TechnologyHASHasbro$545,5390.0%8,8720.2%Consumer DiscretionaryNETZTCW Transform Systems ETF$519,975$108,808 ▲26.5%7,4550.2%ETFCMGChipotle Mexican Grill$502,1000.0%10,0000.2%Retail/WholesaleMSFTMicrosoft$489,5090.0%1,3040.2%Computer and TechnologyGRNBVanEck Green Bond ETF$380,460$15,472 ▲4.2%15,8120.2%ETFIJHiShares Core S&P Mid-Cap ETF$317,917$58 ▲0.0%5,4480.1%ETFTMOThermo Fisher Scientific$295,5740.0%5940.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$281,723$14,248 ▼-4.8%5,2200.1%ETFGOOGAlphabet$231,2200.0%1,4800.1%Computer and TechnologyRPMRPM International$215,3960.0%1,8620.1%ConstructionPGProcter & Gamble$208,5940.0%1,2240.1%Consumer StaplesBAPRInnovator U.S. Equity Buffer ETF - April$0$1,947,646 ▼-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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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