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Capital Wealth Management, Llc

Portfolio Manager
Capital Wealth Management, Llc
Performance
+1.16% (2026 Q1)
AUM (13F)
$369.61M
# of Holdings
34
Performance Rank
Allocation (Top 20)
97.2%

Capital Wealth Management, Llc Holdings Map

Top 34 Capital Wealth Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS
9.92%83.9K$36.7M
+36.24%(+22.32K)
2025-Q1: 65.4K shares2025-Q2: 66.0K shares2025-Q3: 64.9K shares2025-Q4: 61.6K shares2026-Q1: 83.9K shares
$41.68(+102.28%)
2026-03-31
SPSB
SPDR SERIES TRUST
9.52%1.17M$35.2M
+6.60%(+72.47K)
2025-Q1: 903.0K shares2025-Q2: 1.02M shares2025-Q3: 1.03M shares2025-Q4: 1.10M shares2026-Q1: 1.17M shares
$29.84(+0.42%)
2026-03-31
VTV
VANGUARD INDEX FDS
8.47%159.5K$31.3M
+8.66%(+12.70K)
2025-Q1: 137.6K shares2025-Q2: 140.0K shares2025-Q3: 141.6K shares2025-Q4: 146.8K shares2026-Q1: 159.5K shares
$66.95(+208.46%)
2026-03-31
NANR
SPDR INDEX SHS FDS
8.13%357.9K$30.1M
+6.27%(+21.11K)
2025-Q1: 324.9K shares2025-Q2: 332.5K shares2025-Q3: 345.5K shares2025-Q4: 336.8K shares2026-Q1: 357.9K shares
$55.47(+49.45%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
7.72%625.5K$28.5M
+9.33%(+53.40K)
2025-Q1: 351.8K shares2025-Q2: 404.1K shares2025-Q3: 443.3K shares2025-Q4: 572.1K shares2026-Q1: 625.5K shares
$45.86(-0.67%)
2026-03-31
FNDF
SCHWAB STRATEGIC TR
6.13%463.4K$22.7M
+8.76%(+37.31K)
2025-Q1: 397.9K shares2025-Q2: 413.6K shares2025-Q3: 421.6K shares2025-Q4: 426.1K shares2026-Q1: 463.4K shares
$32.65(+59.49%)
2026-03-31
HSCZ
ISHARES TR
6.13%571.1K$22.7M
+106.85%(+295.01K)
2025-Q1: 255.3K shares2025-Q2: 273.5K shares2025-Q3: 275.3K shares2025-Q4: 276.1K shares2026-Q1: 571.1K shares
$35.98(+16.36%)
2026-03-31
IHDG
WISDOMTREE TR
5.76%442.4K$21.3M
+17.82%(+66.92K)
2025-Q1: 271.4K shares2025-Q2: 293.0K shares2025-Q3: 299.4K shares2025-Q4: 375.5K shares2026-Q1: 442.4K shares
$42.28(+17.45%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
5.47%430.7K$20.2M
+3.96%(+16.39K)
2025-Q1: 424.1K shares2025-Q2: 435.2K shares2025-Q3: 433.6K shares2025-Q4: 414.3K shares2026-Q1: 430.7K shares
$37.04(+39.41%)
2026-03-31
VBR
VANGUARD INDEX FDS
4.84%82.4K$17.9M
+6.78%(+5.23K)
2025-Q1: 69.3K shares2025-Q2: 73.1K shares2025-Q3: 74.2K shares2025-Q4: 77.2K shares2026-Q1: 82.4K shares
$153.25(+51.47%)
2026-03-31

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