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CAPITAL WEALTH MANAGEMENT, LLC13F | |
| CAPITAL WEALTH MANAGEMENT, LLC | |
| Last update 2025-07-09 | 38 Stocks (0 new) |
| Value $268.00 Mil | Turnover 5 % |
CAPITAL WEALTH MANAGEMENT, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 1,016,953 | 30,701.8 | +12.63% | 11.450 | +1.28% | 0.370 | +1.63% | +3.26% | 8,135.4 | ||
VUG | Vanguard Growth ETF | 66,021 | 28,943.5 | +0.88% | 10.790 | +0.09% | 0.020 | +31.90% | +10.19% | 168,163.2 | ||
VTV | Vanguard Value ETF | 139,977 | 24,739.6 | +1.76% | 9.230 | +0.16% | 0.020 | +13.11% | +6.68% | 133,573.0 | ||
NANR |
SPDR S&P North American Natural Resources ETF
SPDR S&P North American Natural Resources ETF
| 332,468 | 18,830.9 | +2.33% | 7.020 | +0.16% | 3.250 | +13.48% | +14.68% | 598.1 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 435,228 | 18,601.6 | +2.64% | 6.940 | +0.18% | 0.150 | +17.68% | +15.75% | 12,642.0 | ||
FBND | Fidelity Total Bond ETF | 404,147 | 18,489.7 | +14.87% | 6.890 | +0.89% | 0.100 | +3.02% | +4.07% | 19,398.5 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 413,613 | 16,552.8 | +3.94% | 6.170 | +0.23% | 0.100 | +13.92% | +22.43% | 16,588.5 | ||
VBR | Vanguard Small Cap Value ETF | 73,061 | 14,247.7 | +5.47% | 5.310 | +0.28% | 0.050 | +19.08% | +2.69% | 28,585.9 | ||
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 172,391 | 13,830.9 | +6.78% | 5.160 | +0.33% | - | +19.90% | +8.45% | 0 | ||
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 293,028 | 13,200.9 | +7.96% | 4.920 | +0.36% | 0.530 | +13.87% | +5.59% | 2,489.4 |
CAPITAL WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
CAPITAL WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-06-30 | Add Add | +1.28% | 29.82 ($30) 30.19 | $30.11 | 0.38% | Add 12.63% | 1,016,953 | 114,001 | |
FBND | Fidelity Total Bond ETF | 2025-06-30 | Add Add | +0.89% | 44.68 ($45.27) 45.96 | $45.65 | 0.84% | Add 14.87% | 404,147 | 52,326 | |
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 2025-06-30 | Add Add | +0.36% | 38.54 ($43.78) 46 | $45.23 | 3.32% | Add 7.96% | 293,028 | 21,612 | |
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 2025-06-30 | Add Add | +0.33% | 63.36 ($74.31) 80.23 | $374.17 | 403.52% | Add 6.78% | 172,391 | 10,945 | |
VBR | Vanguard Small Cap Value ETF | 2025-06-30 | Add Add | +0.28% | 162.76 ($185.12) 195.77 | $201.25 | 8.71% | Add 5.47% | 73,061 | 3,790 | |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
| 2025-06-30 | Add Add | +0.24% | 29 ($33.21) 35.55 | $35.81 | 7.83% | Add 7.11% | 273,497 | 18,159 | |
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 2025-06-30 | Add Add | +0.23% | 32.25 ($37.69) 40.02 | $40.46 | 7.36% | Add 3.94% | 413,613 | 15,697 | |
BUFB |
Innovator Laddered Allocation Buffer ETF
Innovator Laddered Allocation Buffer ETF
| 2025-06-30 | Add Add | +0.18% | 28.75 ($31.88) 33.88 | $34.36 | 7.78% | Add 9.41% | 170,172 | 14,638 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-06-30 | Add Add | +0.18% | 34.72 ($40.34) 42.74 | $43.85 | 8.70% | Add 2.64% | 435,228 | 11,178 | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 2025-06-30 | Add Add | +0.16% | 37.08 ($41.08) 42.26 | $42.16 | 2.63% | Add 4.45% | 237,885 | 10,129 |
CAPITAL WEALTH MANAGEMENT, LLC Total Holding History ($B)
CAPITAL WEALTH MANAGEMENT, LLC's Asset Allocation
CAPITAL WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CAPITAL WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
CAPITAL WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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CAPITAL WEALTH MANAGEMENT, LLC's Holdings Heat Map
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CAPITAL WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
CAPITAL WEALTH MANAGEMENT, LLC News
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