Capital Wealth Management, LLC Portfolio Holdings

Capital Wealth Management, LLC

  • $241 Million
  • Q1 2025

Capital Wealth Management, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $241 Million distributed in 40 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 $27.2M, Vanguard Growth ETF with a value of $24.2M, Vanguard Value ETF with a value of $23.5M, Spdr Index Shs Fds S&P North A with a value of $17.9M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $16.7M.

Examining the 13F form we can see an increase of $7.42M in the current position value, from $233M to 241M.

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 $241 Million
ETFs: $235 Million
Technology: $2.72 Million
Consumer Cyclical: $1.76 Million
Healthcare: $295,000
Communication Services: $231,000
Basic Materials: $215,000
Consumer Defensive: $208,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Million 11.28% of portfolio
902,952
Q1 2025 Added 3.68%
$0
$24.2 Million 10.07% of portfolio
65,448
Q1 2025 Reduced 0.68%
$0
$23.5 Million 9.76% of portfolio
137,550
Q1 2025 Added 3.69%
$0
$17.9 Million 7.45% of portfolio
324,904
Q1 2025 Added 3.35%
$0
$16.7 Million 6.95% of portfolio
424,050
Q1 2025 Added 2.68%
$0
$16.1 Million 6.67% of portfolio
351,821
Q1 2025 Added 13.77%
$0
$14.5 Million 6.03% of portfolio
397,916
Q1 2025 Added 3.42%
$0
$12.9 Million 5.34% of portfolio
69,271
Q1 2025 Added 1.15%
$0
$11.9 Million 4.94% of portfolio
271,416
Q1 2025 Added 3.91%
$0
$11.5 Million 4.79% of portfolio
161,446
Q1 2025 Added 3.43%
$0
$9.43 Million 3.92% of portfolio
227,756
Q1 2025 Added 10.65%
$0
$8.22 Million 3.42% of portfolio
255,338
Q1 2025 Added 3.56%
$0
$7.51 Million 3.12% of portfolio
13,433
Q1 2025 Added 0.4%
$0
$6.22 Million 2.58% of portfolio
81,071
Q1 2025 Added 16.31%
$0
$4.89 Million 2.03% of portfolio
155,534
Q1 2025 Added 79.96%
$0
$4.74 Million 1.97% of portfolio
9,218
Q1 2025 Added 8.32%
$0
$3.15 Million 1.31% of portfolio
37,677
Q1 2025 Added 0.39%
$0
$1.8 Million 0.75% of portfolio
21,559
Q1 2025 Added 3.28%
$271B
$1.67 Million 0.69% of portfolio
15,400
Q4 2024 Reduced 1.41%
$0
$1.41 Million 0.59% of portfolio
58,747
Q1 2025 Added 3.09%
$0
$1.04 Million 0.43% of portfolio
44,286
Q1 2025 Added 3.21%
$0
$932,000 0.39% of portfolio
8,789
Q1 2025 Added 4.31%
$0
$936,000 0.39% of portfolio
24,125
Q1 2025 Reduced 4.49%
$0
$907,000 0.38% of portfolio
47,412
Q1 2025 Reduced 0.34%
$0
$889,000 0.37% of portfolio
17,803
Q1 2025 Added 6.8%
$0
$775,000 0.32% of portfolio
1,653
Q1 2025 Reduced 2.07%
$202B
$709,000 0.29% of portfolio
154
Q1 2024 Reduced 15.38%
$3.42T
$566,000 0.24% of portfolio
2,552
Q1 2025 Reduced 8.1%
$0
$555,000 0.23% of portfolio
7,455
Q1 2025 Added 26.46%
$8.55B
$545,000 0.23% of portfolio
8,872
Q4 2024 New
$1.4B
$502,000 0.21% of portfolio
10,000
Q2 2024 Added 4,900.0%
$2.95T
$489,000 0.2% of portfolio
1,304
Q3 2024 Reduced 17.26%
$0
$379,000 0.16% of portfolio
15,812
Q1 2025 Added 4.24%
$0
$317,000 0.13% of portfolio
5,448
Q1 2025 Added 0.02%
$168B
$295,000 0.12% of portfolio
594
Q3 2024 Reduced 11.87%
$0
$280,000 0.12% of portfolio
5,220
Q1 2025 Reduced 4.81%
$979B
$231,000 0.1% of portfolio
1,480
Q3 2024 New
$385B
$208,000 0.09% of portfolio
1,224
Q4 2024 Reduced 26.79%
$13.8B
$215,000 0.09% of portfolio
1,862
Q4 2024 Reduced 11.08%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $241 Million
  • Prior Value $233 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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