Institutional Fund
Capital Wealth Management, LLC
W. Warwick, RICIK 17304565 filings on record
Portfolio Value
$369.61M
Q1 2026
Holdings
34
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+19.4%
from $309.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.9%
- Spdr Series Trust9.5%
- Vanguard Index Fds8.5%
- Spdr Index Shs Fds8.1%
- Fidelity Merrimack Str Tr7.7%
- Schwab Strategic Tr6.1%
- Other50.1%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 83.9K | $36.65M | 9.9% | +22.3K | Added |
| 2 | Spdr Series Trust | 1.17M | $35.20M | 9.5% | +72.5K | Added |
| 3 | Vanguard Index Fds | 159.5K | $31.29M | 8.5% | +12.7K | Added |
| 4 | Spdr Index Shs Fds | 357.9K | $30.06M | 8.1% | +21.1K | Added |
| 5 | Fidelity Merrimack Str Tr | 625.5K | $28.54M | 7.7% | +53.4K | Added |
| 6 | Schwab Strategic Tr | 463.4K | $22.67M | 6.1% | +37.3K | Added |
| 7 | Ishares Tr | 571.1K | $22.66M | 6.1% | +295.0K | Added |
| 8 | Wisdomtree Tr | 442.4K | $21.30M | 5.8% | +66.9K | Added |
| 9 | Spdr Index Shs Fds | 430.7K | $20.20M | 5.5% | +16.4K | Added |
| 10 | Vanguard Index Fds | 82.4K | $17.90M | 4.8% | +5.2K | Added |
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