CAPITAL WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1730456

Location

W. WARWICK, RI

Portfolio Value

Small $436,890,071

Diversification

Diversified

Files via

GW&K Investment Management, LLC ZACKS INVESTMENT MANAGEMENT WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC GOLDMAN SACHS & CO. LLC

Filing Date

Global Rank

#4,322 / 8,827 ▼ 47 · as of Jun 2026

Top Industry

Leisure 34.9%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 157959

Roster of Nov 1, 2026

Regulatory AUM

$1,137,135,987

Main clients

Individuals and high net worth (68% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,137,135,987	Individuals and high net worth (68%)
Apr 2025 to Mar 2026	$1,001,028,285	Individuals and high net worth (66%)
Apr 2024 to Mar 2025	$858,037,632	Individuals and high net worth (70%)
May 2023 to Mar 2024	$772,494,203	Individuals and high net worth (70%)
Apr 2023	$772,494,203	Individuals and high net worth (70%)
Apr 2022 to Mar 2023	$764,545,042	Individuals and high net worth (68%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.8% of the book (60%+)

Turnover

Low turnover

4.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.9 quarters (12+), a floor since 45.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.6%; sector active share 86.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.5%

+0.3 pts

Top 5

78.3%

+2.0 pts

Top 10

97.6%

−0.2 pts

HHI

1,478

Diversified+39

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.7%	$435,754,823	36
Consumer Cyclical	0.1%	$396,050	1
Technology	0.1%	$325,691	1
Healthcare	0.0%	$209,124	1
Communication Services	0.0%	$204,383	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+155,546	161,416	$8,127,295
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+86,938	1,314,656	$38,900,671
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+33,525	87,430	$1,975,043
FNDF	Schwab Fundamental International Equity ETF	+25,330	500,778	$26,916,817
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	+21,643	608,960	$26,453,222
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+20,290	407,901	$16,687,229
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	+19,786	24,351	$1,136,217
BUFB		+16,844	252,553	$10,173,592
IMCG	iShares Morningstar Mid-Cap Growth ETF	+16,157	259,662	$24,379,665
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	+14,259	465,892	$24,179,794
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+14,171	98,237	$22,695,694
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+13,126	88,775	$2,421,782
—		+10,961	68,779	$0
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	+10,026	367,207	$30,760,930
VUG	VANGUARD GROWTH INDEX FUND	+7,248	526,007	$47,398,490
SCHG	Schwab U.S. Large-Cap Growth ETF	+5,986	553,402	$19,883,733
VTV	VANGUARD VALUE INDEX FUND	+4,541	168,289	$36,363,887
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+4,500	439,918	$22,770,155
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	+3,756	105,709	$9,356,303
ICVT	iShares Convertible Bond ETF	+2,507	55,063	$6,218,539
PWRD		+1,745	17,714	$1,863,406
VOO	VANGUARD 500 INDEX FUND	+1,340	13,006	$9,115,385
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	+662	17,820	$2,458,269
QQQ	Invesco Qqq Trust, Series 1	+616	2,272	$1,680,757
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	−109,482	554,146	$23,994,521
FALN	iShares Fallen Angels USD Bond ETF	−4,777	261,763	$6,787,514
IAGG	iShares Core International Aggregate Bond ETF	−3,624	18,363	$903,459
BBLU	EA Bridgeway Blue Chip ETF	−381	15,809	$270,491
GRNB	VanEck Green Bond ETF	−302	14,516	$337,061
SPY	Spdr S&P 500 ETF Trust	−189	12,319	$9,394,838
IEMG	iShares Trust	−97	5,221	$0
GOOGL	Alphabet Inc.	−41	594	$204,383
IJH	iShares Core S&P Mid-Cap ETF	−29	3,417	$245,853
MSFT	Microsoft Corp	−11	635	$325,691
IVV	iShares Core S&P 500 ETF	−6	364	$278,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
JPIB	JPMorgan International Bond Opportunities ETF	14,689	$685,976
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	6,107	$478,239
DFEV	Dimensional Emerging Markets Value ETF	10,878	$461,227
VRTX	Vertex Pharmaceuticals Inc	400	$209,124
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	664	$234,179
AMZN	Amazon Com Inc	956	$227,853
MS	Morgan Stanley	983	$205,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $436,890,071 total · filing declares 40 positions · $438,565,797 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	526,007	+7,248	$47,398,490	+6.1%	10.85%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	1,314,656	+86,938	$38,900,671	+5.6%	8.90%
VTV	VANGUARD VALUE INDEX FUND	Added	168,289	+4,541	$36,363,887	+1.9%	8.32%
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	Added	367,207	+10,026	$30,760,930	+14.1%	7.04%
FNDF	Schwab Fundamental International Equity ETF	Added	500,778	+25,330	$26,916,817	+7.3%	6.16%
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	Added	608,960	+21,643	$26,453,222	+4.8%	6.05%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	259,662	+16,157	$24,379,665	+1.9%	5.58%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Added	465,892	+14,259	$24,179,794	+2.2%	5.53%
FBND	Fidelity Total Bond ETF	Reduced	554,146	-109,482	$23,994,521	−20.5%	5.49%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	439,918	+4,500	$22,770,155	+1.0%	5.21%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	98,237	+14,171	$22,695,694	+11.1%	5.19%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	553,402	+5,986	$19,883,733	+7.3%	4.55%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	407,901	+20,290	$16,687,229	−2.2%	3.82%
BUFB		Added	252,553	+16,844	$10,173,592	+9.8%	2.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,319	-189	$9,394,838	+0.6%	2.15%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Added	105,709	+3,756	$9,356,303	−3.2%	2.14%
VOO	VANGUARD 500 INDEX FUND	Added	13,006	+1,340	$9,115,385	+13.8%	2.09%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	161,416	+155,546	$8,127,295	+2504.0%	1.86%
FALN	iShares Fallen Angels USD Bond ETF	Reduced	261,763	-4,777	$6,787,514	−6.5%	1.55%
ICVT	iShares Convertible Bond ETF	Added	55,063	+2,507	$6,218,539	−2.8%	1.42%
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	Added	17,820	+662	$2,458,269	−6.6%	0.56%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	88,775	+13,126	$2,421,782	+12.8%	0.55%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	87,430	+33,525	$1,975,043	+56.3%	0.45%
PWRD		Added	17,714	+1,745	$1,863,406	−5.1%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Added	2,272	+616	$1,680,757	+37.8%	0.38%
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	Added	24,351	+19,786	$1,136,217	+411.3%	0.26%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	18,363	-3,624	$903,459	−18.8%	0.21%
JPIB	JPMorgan International Bond Opportunities ETF	NEW	14,689	NEW	$685,976	NEW	0.16%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	NEW	6,107	NEW	$478,239	NEW	0.11%
DFEV	Dimensional Emerging Markets Value ETF	NEW	10,878	NEW	$461,227	NEW	0.11%
HAS	Hasbro, Inc. Consumer Cyclical	Held	4,517	0	$396,050	+6.2%	0.09%
GRNB	VanEck Green Bond ETF	Reduced	14,516	-302	$337,061	−5.8%	0.08%
MSFT	Microsoft Corp Technology	Reduced	635	-11	$325,691	+35.2%	0.07%
IVV	iShares Core S&P 500 ETF	Reduced	364	-6	$278,769	+0.6%	0.06%
BBLU	EA Bridgeway Blue Chip ETF	Reduced	15,809	-381	$270,491	+1.3%	0.06%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	3,417	-29	$245,853	−7.5%	0.06%
VRTX	Vertex Pharmaceuticals Inc Healthcare	NEW	400	NEW	$209,124	NEW	0.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	594	-41	$204,383	−9.9%	0.05%
		Added	68,779	+10,961	$0	−100.0%	0.00%
IEMG	iShares Trust	Reduced	5,221	-97	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.