Capital Wealth Management, LLC Portfolio Holdings

Capital Wealth Management, LLC

  • $268 Million
  • Q2 2025

Capital Wealth Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $268 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Short Term Corp with a value of $30.7M, Vanguard Growth ETF with a value of $28.9M, Vanguard Value ETF with a value of $24.7M, Spdr Index Shs Fds S&P North A with a value of $18.8M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $18.6M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $241M to 268M.

Capital Wealth Management, LLC is based out at W. Warwick, RI

Below you can find more details about Capital Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million
ETFs: $262 Million
Technology: $3.06 Million
Consumer Cyclical: $1.96 Million
Communication Services: $262,000
Basic Materials: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Million 11.46% of portfolio
1,016,953
Q2 2025 Added 12.63%
$0
$28.9 Million 10.8% of portfolio
66,021
Q2 2025 Added 0.88%
$0
$24.7 Million 9.23% of portfolio
139,977
Q2 2025 Added 1.76%
$0
$18.8 Million 7.03% of portfolio
332,468
Q2 2025 Added 2.33%
$0
$18.6 Million 6.94% of portfolio
435,228
Q2 2025 Added 2.64%
$0
$18.5 Million 6.9% of portfolio
404,147
Q2 2025 Added 14.87%
$0
$16.6 Million 6.18% of portfolio
413,613
Q2 2025 Added 3.94%
$0
$14.2 Million 5.32% of portfolio
73,061
Q2 2025 Added 5.47%
$0
$13.8 Million 5.16% of portfolio
172,391
Q2 2025 Added 6.78%
$0
$13.2 Million 4.93% of portfolio
293,028
Q2 2025 Added 7.96%
$0
$9.85 Million 3.68% of portfolio
237,885
Q2 2025 Added 4.45%
$0
$9.72 Million 3.63% of portfolio
273,497
Q2 2025 Added 7.11%
$0
$8.26 Million 3.08% of portfolio
13,369
Q2 2025 Reduced 0.48%
$0
$6.59 Million 2.46% of portfolio
82,905
Q2 2025 Added 2.26%
$0
$5.77 Million 2.15% of portfolio
170,172
Q2 2025 Added 9.41%
$0
$5.13 Million 1.91% of portfolio
9,027
Q2 2025 Reduced 2.07%
$0
$3.41 Million 1.27% of portfolio
37,826
Q2 2025 Added 0.4%
$0
$1.96 Million 0.73% of portfolio
21,786
Q2 2025 Added 1.05%
$427B
$1.9 Million 0.71% of portfolio
12,000
Q2 2025 Reduced 22.08%
$0
$1.38 Million 0.51% of portfolio
56,915
Q2 2025 Reduced 3.12%
$0
$1.15 Million 0.43% of portfolio
10,085
Q2 2025 Added 14.75%
$0
$1.11 Million 0.41% of portfolio
46,550
Q2 2025 Added 5.11%
$0
$973,000 0.36% of portfolio
24,264
Q2 2025 Added 0.58%
$0
$894,000 0.33% of portfolio
17,501
Q2 2025 Reduced 1.7%
$0
$829,000 0.31% of portfolio
43,360
Q2 2025 Reduced 8.55%
$0
$838,000 0.31% of portfolio
1,520
Q2 2025 Reduced 8.05%
$0
$769,000 0.29% of portfolio
10,331
Q2 2025 Added 38.58%
$225B
$746,000 0.28% of portfolio
129
Q2 2025 Reduced 16.23%
$3.8T
$648,000 0.24% of portfolio
1,304
Q3 2024 Reduced 17.26%
$10.7B
$654,000 0.24% of portfolio
8,872
Q4 2024 New
$1.45B
$561,000 0.21% of portfolio
10,000
Q2 2024 Added 4,900.0%
$3.41T
$521,000 0.19% of portfolio
2,542
Q2 2025 Reduced 0.39%
$0
$380,000 0.14% of portfolio
15,709
Q2 2025 Reduced 0.65%
$0
$338,000 0.13% of portfolio
5,450
Q2 2025 Added 0.04%
$1.16T
$262,000 0.1% of portfolio
1,480
Q3 2024 New
$0
$252,000 0.09% of portfolio
4,715
Q2 2025 Reduced 9.67%
$14.3B
$204,000 0.08% of portfolio
1,862
Q4 2024 Reduced 11.08%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $268 Million
  • Prior Value $241 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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