CAPITAL WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•38 long positions•$287.4M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.2M 10.85% | +$368.6K Bought | — 1.0M shares | 1.0M → 1.0M +$368.6K | +1.2% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $31.1M 10.83% | -$547.2K Sold | — 64.9K shares | 66.0K → 64.9K −$547.2K | -1.73% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $26.4M 9.19% | +$309.6K Bought | — 141.6K shares | 140.0K → 141.6K +$309.6K | +1.19% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $22.3M 7.77% | +$843.2K Bought | — 345.5K shares | 332.5K → 345.5K +$843.2K | +3.93% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.5M 7.13% | +$1.8M Bought | — 443.3K shares | 404.1K → 443.3K +$1.8M | +9.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $20.3M 7.06% | -$76.8K Sold | — 433.6K shares | 435.2K → 433.6K −$76.8K | -0.38% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $18.1M 6.3% | +$344.2K Bought | — 421.6K shares | 413.6K → 421.6K +$344.2K | +1.94% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.5M 5.39% | +$245.2K Bought | — 74.2K shares | 73.1K → 74.2K +$245.2K | +1.61% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $14.6M 5.1% | +$386.8K Bought | — 177.1K shares | 172.4K → 177.1K +$386.8K | +2.71% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $13.8M 4.8% | +$292.4K Bought | — 299.4K shares | 293.0K → 299.4K +$292.4K | +2.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.5M 3.64% | +$431.1K Bought | — 248.1K shares | 237.9K → 248.1K +$431.1K | +4.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 3.6% | +$68.9K Bought | — 275.3K shares | 273.5K → 275.3K +$68.9K | +0.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 3.03% | -$209.9K Sold | — 13.1K shares | 13.4K → 13.1K −$209.9K | -2.36% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.0M 2.44% | +$85.0K Bought | — 83.9K shares | 82.9K → 83.9K +$85.0K | +1.23% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.1M 2.13% | +$43.8K Bought | — 171.4K shares | 170.2K → 171.4K +$43.8K | +0.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 1.97% | +$132.3K Bought | — 9.2K shares | 9.0K → 9.2K +$132.3K | +2.39% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.9M 1.69% | -$4.8K Sold | — 174.6K shares | 174.8K → 174.6K −$4.8K | -0.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 1.3% | -$52.0K Sold | — 37.3K shares | 37.8K → 37.3K −$52.0K | -1.37% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $2.3M 0.792% | +$36.4K Bought | 0.0% 12.2K shares | 12.0K → 12.2K +$36.4K | +1.63% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.661% | -$52.8K Sold | — 21.2K shares | 21.8K → 21.2K −$52.8K | -2.7% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.479% | +$149.5K Bought | — 11.3K shares | 10.1K → 11.3K +$149.5K | +12.18% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.3M 0.452% | -$68.1K Sold | — 54.1K shares | 56.9K → 54.1K −$68.1K | -4.98% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.1M 0.394% | +$123.9K Bought | — 11.6K shares | 10.3K → 11.6K +$123.9K | +12.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.382% | -$16.1K Sold | — 45.9K shares | 46.6K → 45.9K −$16.1K | -1.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $902.1K 0.314% | +$5.5K Bought | — 17.6K shares | 17.5K → 17.6K +$5.5K | +0.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $873.6K 0.304% | -$39.0K Sold | — 1.5K shares | 1.5K → 1.5K −$39.0K | -4.28% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $871.9K 0.303% | +$35.4K Bought | — 45.2K shares | 43.4K → 45.2K +$35.4K | +4.24% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $696.5K 0.242% | — | 0.0% 129.0 shares | — | — | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $675.4K 0.235% | — | 0.0% 1.3K shares | — | — | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Leisure Consumer Cyclical | $672.9K 0.234% | — | 0.006% 8.9K shares | — | — | $10.6B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $583.2K 0.203% | -$63.9K Sold | 0.0% 2.3K shares | 2.5K → 2.3K −$63.9K | -9.87% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $391.9K 0.136% | — | 0.001% 10.0K shares | — | — | $52.5B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $372.8K 0.13% | -$10.9K Sold | — 15.3K shares | 15.7K → 15.3K −$10.9K | -2.85% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $360.5K 0.125% | — | 0.0% 1.5K shares | — | — | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $355.8K 0.124% | +$130.5 Bought | — 5.5K shares | 5.5K → 5.5K +$130.5 | +0.04% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $301.8K 0.105% | -$9.0K Sold | — 4.6K shares | 4.7K → 4.6K −$9.0K | -2.91% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $240.0K 0.084% | +$240.0K Bought | 0.0% 1.1K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $236.4K 0.082% | +$236.4K New | 0.0% 2.2K shares | 0 → 2.2K +$236.4K | New | $76.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$973.2K Sold | — - shares | 24.3K → 0 −$973.2K | Sold | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | - — | -$204.5K Sold | — - shares | 1.9K → 0 −$204.5K | Sold | $14.2B Large Cap | Q1 2024 Held for 1y 8m |
