CAPITAL WEALTH MANAGEMENT, LLC
RIA/Wealth
CAPITAL WEALTH MANAGEMENT, LLC is a RIA/Wealth based in West Warwick, RI led by Lee Alan Duckworth, reporting $1.0B in AUM as of Q3 2025 with 98% ETF concentration and 74% concentrated in top 10 holdings.
CEOLee Alan Duckworth
- Portfolio Value
- $287.4M
- Positions
- 38
- Top Holding
- SPSB at 10.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAPITAL WEALTH MANAGEMENT, LLC's portfolio (74.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $31.2M | 10.85% | +$368.6K Bought | — 1.0M shares | |
ETF ETF | $31.1M | 10.83% | -$547.2K Sold | — 64.9K shares | |
ETF ETF | $26.4M | 9.19% | +$309.6K Bought | — 141.6K shares | |
ETF ETF | $22.3M | 7.77% | +$843.2K Bought | — 345.5K shares | |
ETF ETF | $20.5M | 7.13% | +$1.8M Bought | — 443.3K shares | |
ETF ETF | $20.3M | 7.06% | -$76.8K Sold | — 433.6K shares | |
ETF ETF | $18.1M | 6.30% | +$344.2K Bought | — 421.6K shares | |
ETF ETF | $15.5M | 5.39% | +$245.2K Bought | — 74.2K shares | |
ETF ETF | $14.6M | 5.10% | +$386.8K Bought | — 177.1K shares | |
ETF ETF | $13.8M | 4.80% | +$292.4K Bought | — 299.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAPITAL WEALTH MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+12.27% | |
+12.18% | |
+9.69% | |
+4.3% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-9.87% | |
-4.98% | |
-4.28% |
Analytics
Portfolio insights and performance metrics for CAPITAL WEALTH MANAGEMENT, LLC
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