Capital Wealth Management, LLC ETF holdings
W. Warwick, RI
Reported $414.4M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$414.4M
ETFs held
33
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
99.6%
of $415.9M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $44.7M | 518,759 | +434,846 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $36.8M | 1,227,718 | +56,973 shares |
| VTV | Vanguard Morningstar Value ETF | $35.7M | 163,748 | +4,267 shares |
| FBND | Fidelity Total Bond ETF | $30.2M | 663,628 | +38,115 shares |
| NANR | State Street SPDR S&P North American Natural Resources ETF | $27.0M | 357,181 | −710 shares |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | $25.2M | 587,317 | +16,204 shares |
| FNDF | Schwab Fundamental International Equity ETF | $25.1M | 475,448 | +12,052 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $23.9M | 243,505 | +16,622 shares |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $23.7M | 451,633 | +9,228 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $22.5M | 435,418 | +4,728 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001730456. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Wealth Management, LLC own?
Capital Wealth Management, LLC reported 33 ETF positions worth $414.4M in its Form 13F for June 30, 2026. The largest was VUG, at $44.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.