Capital Wealth Management

W. WARWICK, RIfiles as CAPITAL WEALTH MANAGEMENT, LLC

$416m in 39 US stocks at the end of 30 June 2026. The top 10 are 70.9% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$416m

Stocks

Top 10 share

70.9%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIGIB
<0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
Bondbloxx ETF TrustXFIV
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
10.7% of the fund
+3%
Spdr Series TrustSPSB
8.9% of the fund
+5%
Vanguard Index FDSVTV
8.6% of the fund
+3%
Fidelity Merrimack STR TRFBND
7.3% of the fund
+6%
Ishares TRHSCZ
6.1% of the fund
+3%
Schwab Strategic TRFNDF
6.0% of the fund
+3%
Ishares TRIMCG
5.8% of the fund
+7%
Wisdomtree TRIHDG
5.7% of the fund
+2%
Vanguard Index FDSVBR
4.9% of the fund
+2%
Schwab Strategic TRSCHG
4.5% of the fund
+3%
Select Sector Spdr TRXLRE
4.1% of the fund
+7%
Spdr Series TrustMDYV
2.3% of the fund
+5%
Innovator Etfs TrustBUFB
2.2% of the fund
+10%
Vanguard Index FDSVOO
1.9% of the fund
+11%
Ishares TRFALN
1.7% of the fund
+9%
Vanguard Admiral FDSVIOG
0.6% of the fund
+7%
TCW ETF TrustPWRD
0.5% of the fund
+5%
Spdr Series TrustSPHY
0.3% of the fund
+10%
Ishares TRIAGG
0.3% of the fund
+5%
EA Series TrustBBLU
<0.1% of the fund
+50%

Cut

Sold some of their stake.

Spdr Series TrustSPTI
0.5% of the fund
-6%
Invesco QQQ TRQQQ
0.3% of the fund
-20%
Spdr Series TrustTIPX
0.3% of the fund
-5%
Ishares TRIJH
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVUG
Share
10.7%
Value
$45m
Shares
518,759
+3%
Spdr Series TrustSPSB
Share
8.9%
Value
$37m
Shares
1,227,718
+5%
Vanguard Index FDSVTV
Share
8.6%
Value
$36m
Shares
163,748
+3%
Fidelity Merrimack STR TRFBND
Share
7.3%
Value
$30m
Shares
663,628
+6%
Spdr Index SHS FDSNANR
Share
6.5%
Value
$27m
Shares
357,181
Held
Ishares TRHSCZ
Share
6.1%
Value
$25m
Shares
587,317
+3%
Schwab Strategic TRFNDF
Share
6.0%
Value
$25m
Shares
475,448
+3%
Ishares TRIMCG
Share
5.8%
Value
$24m
Shares
243,505
+7%
Wisdomtree TRIHDG
Share
5.7%
Value
$24m
Shares
451,633
+2%
Spdr Index SHS FDSSPEM
Share
5.4%
Value
$23m
Shares
435,418
Held
Vanguard Index FDSVBR
Share
4.9%
Value
$20m
Shares
84,066
+2%
Schwab Strategic TRSCHG
Share
4.5%
Value
$19m
Shares
547,416
+3%
Select Sector Spdr TRXLRE
Share
4.1%
Value
$17m
Shares
387,611
+7%
Spdr Series TrustMDYV
Share
2.3%
Value
$10m
Shares
101,953
+5%
State STR Spdr S&P 500 ETF TSPY
Share
2.2%
Value
$9m
Shares
12,508
Held
Innovator Etfs TrustBUFB
Share
2.2%
Value
$9m
Shares
235,709
+10%
Vanguard Index FDSVOO
Share
1.9%
Value
$8m
Shares
11,666
+11%
Ishares TRFALN
Share
1.7%
Value
$7m
Shares
266,540
+9%
Ishares TRICVT
Share
1.5%
Value
$6m
Shares
52,556
Held
Vanguard Admiral FDSVIOG
Share
0.6%
Value
$3m
Shares
17,158
+7%
Spdr Series TrustSPTI
Share
0.5%
Value
$2m
Shares
75,649
-6%
TCW ETF TrustPWRD
Share
0.5%
Value
$2m
Shares
15,969
+5%
Spdr Series TrustSPHY
Share
0.3%
Value
$1m
Shares
53,905
+10%
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,656
-20%
Ishares TRIAGG
Share
0.3%
Value
$1m
Shares
21,987
+5%
Spdr Series TrustTIPX
Share
0.3%
Value
$1m
Shares
57,818
-5%
IsharesIEMG
Share
0.1%
Value
$440,574
Shares
5,318
Held
HasbroHAS
Share
<0.1%
Value
$373,059
Shares
4,517
Held
Vaneck ETF TrustGRNB
Share
<0.1%
Value
$357,633
Shares
14,818
Held
Ishares TRIGIB
Share
<0.1%
Value
$312,108
Shares
5,870
New
Ishares TRIVV
Share
<0.1%
Value
$277,089
Shares
370
Held
EA Series TrustBBLU
Share
<0.1%
Value
$267,135
Shares
16,190
+50%
Ishares TRIJH
Share
<0.1%
Value
$265,751
Shares
3,446
-24%
MicrosoftMSFT
Share
<0.1%
Value
$240,971
Shares
646
Held
Home DepotHD
Share
<0.1%
Value
$234,248
Shares
664
Held
Amazon.comAMZN
Share
<0.1%
Value
$227,853
Shares
956
New
AlphabetGOOGL
Share
<0.1%
Value
$226,930
Shares
635
New
Bondbloxx ETF TrustXFIV
Share
<0.1%
Value
$222,224
Shares
4,565
New
Morgan StanleyMS
Share
<0.1%
Value
$205,486
Shares
983
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	10.7%	$45m	518,759	+3%
Spdr Series TrustSPSB	8.9%	$37m	1,227,718	+5%
Vanguard Index FDSVTV	8.6%	$36m	163,748	+3%
Fidelity Merrimack STR TRFBND	7.3%	$30m	663,628	+6%
Spdr Index SHS FDSNANR	6.5%	$27m	357,181	Held
Ishares TRHSCZ	6.1%	$25m	587,317	+3%
Schwab Strategic TRFNDF	6.0%	$25m	475,448	+3%
Ishares TRIMCG	5.8%	$24m	243,505	+7%
Wisdomtree TRIHDG	5.7%	$24m	451,633	+2%
Spdr Index SHS FDSSPEM	5.4%	$23m	435,418	Held
Vanguard Index FDSVBR	4.9%	$20m	84,066	+2%
Schwab Strategic TRSCHG	4.5%	$19m	547,416	+3%
Select Sector Spdr TRXLRE	4.1%	$17m	387,611	+7%
Spdr Series TrustMDYV	2.3%	$10m	101,953	+5%
State STR Spdr S&P 500 ETF TSPY	2.2%	$9m	12,508	Held
Innovator Etfs TrustBUFB	2.2%	$9m	235,709	+10%
Vanguard Index FDSVOO	1.9%	$8m	11,666	+11%
Ishares TRFALN	1.7%	$7m	266,540	+9%
Ishares TRICVT	1.5%	$6m	52,556	Held
Vanguard Admiral FDSVIOG	0.6%	$3m	17,158	+7%
Spdr Series TrustSPTI	0.5%	$2m	75,649	-6%
TCW ETF TrustPWRD	0.5%	$2m	15,969	+5%
Spdr Series TrustSPHY	0.3%	$1m	53,905	+10%
Invesco QQQ TRQQQ	0.3%	$1m	1,656	-20%
Ishares TRIAGG	0.3%	$1m	21,987	+5%
Spdr Series TrustTIPX	0.3%	$1m	57,818	-5%
IsharesIEMG	0.1%	$440,574	5,318	Held
HasbroHAS	<0.1%	$373,059	4,517	Held
Vaneck ETF TrustGRNB	<0.1%	$357,633	14,818	Held
Ishares TRIGIB	<0.1%	$312,108	5,870	New
Ishares TRIVV	<0.1%	$277,089	370	Held
EA Series TrustBBLU	<0.1%	$267,135	16,190	+50%
Ishares TRIJH	<0.1%	$265,751	3,446	-24%
MicrosoftMSFT	<0.1%	$240,971	646	Held
Home DepotHD	<0.1%	$234,248	664	Held
Amazon.comAMZN	<0.1%	$227,853	956	New
AlphabetGOOGL	<0.1%	$226,930	635	New
Bondbloxx ETF TrustXFIV	<0.1%	$222,224	4,565	New
Morgan StanleyMS	<0.1%	$205,486	983	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 55.1% since 30 June 2025.

Where the money is

Retail & consumer0.2%

Technology0.1%

Media & telecom0.1%

Financial services0.0%

Other99.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.