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Capital Wealth Management, LLC
Capital Wealth Management, LLC is an investment advisory firm headquartered in West Warwick, Rhode Island. Founded in 2011, it serves a diverse client base including high net worth individuals, individual investors, and pension/profit sharing plans. As of 2025, the firm manages approximately $1.0 billion in assets and has 17 employees, with investment professionals and brokers on staff. The firm is registered with the SEC (CIK 0001730456) and emphasizes personalized portfolio management.
Investment Strategy
Capital Wealth Management, LLC delivers tailored investment advisory services, primarily managing discretionary accounts for individual and institutional clients. The firm constructs diversified portfolios composed largely of equities, ETFs, and fixed income securities. Capital Wealth Management’s strategy is focused on long-term capital growth and risk management, employing both fundamental and technical analysis to determine asset allocation. The firm serves high net worth individuals as its largest client group but also supports pension and profit-sharing plans, emphasizing conservative wealth accumulation and preservation through disciplined, research-driven processes.
Latest 13F Filing Activity
Capital Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 37 equity positions with a total 13F market value of $287M. The fund increased holdings in SPDR Index SHS FDS, Vanguard Index FDS, Fidelity Merrimack STR TR among other positions. Capital Wealth Management, LLC reduced exposure to Flexshares TR, RPM Intl Inc., Chipotle Mexican Grill Inc. among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPSB | SPDR SERIES TRUST | 10.85% | $31.2M | 1,029,121 | $29.73 | $30.29 | +$470.3K |
V VUG | VANGUARD INDEX FDS | 10.83% | $31.1M | 64,880 | $172.18 | $479.61 | +$2.2M |
V VTV | VANGUARD INDEX FDS | 9.19% | $26.4M | 141,637 | $117.37 | $186.49 | +$1.7M |
N NANR | SPDR INDEX SHS FDS | 7.77% | $22.3M | 345,520 | $54.24 | $64.60 | +$3.5M |
F FBND | FIDELITY MERRIMACK STR TR | 7.13% | $20.5M | 443,321 | $45.62 | $46.24 | +$2.0M |
Industry Allocation
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