StockDriftsStockDriftsTop 39 Capital Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 10.74% | 518.8K | $44.7M | +3.04%(+15.28K) | $42.75(+108.60%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 8.86% | 1.23M | $36.8M | +4.87%(+56.97K) | $29.85(+0.35%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 8.58% | 163.7K | $35.7M | +2.68%(+4.27K) | $70.56(+222.43%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 7.26% | 663.6K | $30.2M | +6.09%(+38.12K) | $45.84(-2.11%) | 2026-06-30 | |
| NANR | SPDR INDEX SHS FDS | 6.48% | 357.2K | $27.0M | -0.20%(-710) | $55.47(+53.52%) | 2026-06-30 | |
| HSCZ | ISHARES TR | 6.07% | 587.3K | $25.2M | +2.84%(+16.20K) | $36.12(+22.63%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 6.03% | 475.4K | $25.1M | +2.60%(+12.05K) | $33.09(+68.22%) | 2026-06-30 | |
| IMCG | ISHARES TR | 5.76% | 243.5K | $23.9M | +7.33%(+16.62K) | $64.26(+56.53%) | 2026-06-30 | |
| IHDG | WISDOMTREE TR | 5.69% | 451.6K | $23.7M | +2.09%(+9.23K) | $42.43(+27.30%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 5.42% | 435.4K | $22.5M | +1.10%(+4.73K) | $37.16(+41.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.50% | +42.37% | +5.73% | +32.15% |
| Top 20 Holdings Unweighted | +12.25% | +41.44% | +5.46% | +30.46% |
Capital Wealth Management LLC reports $415.89M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are VUG (10.7%), SPSB (8.9%) and VTV (8.6%). The top 20 holdings account for 97.01% of reported assets. Its disclosed equity book has returned +42.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730456). View Capital Wealth Management LLC’s 13F filings on SEC