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Capital Wealth Management, LLC

CIK:0001730456
Investment Adviser
$1B AUM
38 holdings
West Warwick, RI, US
Founded:2011
17 employees
Latest filing:Sep 30, 2025

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.

Top Buys
N
NANRSPDR INDEX SHS FDS
+$3.5M
V
VUGVANGUARD INDEX FDS
+$2.2M
F
FBNDFIDELITY MERRIMACK STR TR
+$2.0M
S
SPEMSPDR INDEX SHS FDS
+$1.7M
V
VTVVANGUARD INDEX FDS
+$1.7M
Top Sells
G
GUNRFLEXSHARES TR
-$973.2K
R
RPMRPM INTL INC
-$204.5K
C
CMGCHIPOTLE MEXICAN GRILL INC
-$169.6K
F
FLBLFRANKLIN TEMPLETON ETF TR
-$80.0K
V
VIGIVANGUARD WHITEHALL FDS
-$64.7K

Top Holdings

S
SPSBSPDR SERIES TRUST
+10.8%$31.2M
V
VUGVANGUARD INDEX FDS
+10.8%$31.1M
V
VTVVANGUARD INDEX FDS
+9.2%$26.4M
N
NANRSPDR INDEX SHS FDS
+7.8%$22.3M
F
FBNDFIDELITY MERRIMACK STR TR
+7.1%$20.5M

Equity Positions (37)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPSB
SPDR SERIES TRUST10.85%$31.2M1,029,121$29.73$30.29+$470.3K
V
VUG
VANGUARD INDEX FDS10.83%$31.1M64,880$172.18$479.61+$2.2M
V
VTV
VANGUARD INDEX FDS9.19%$26.4M141,637$117.37$186.49+$1.7M
N
NANR
SPDR INDEX SHS FDS7.77%$22.3M345,520$54.24$64.60+$3.5M
F
FBND
FIDELITY MERRIMACK STR TR7.13%$20.5M443,321$45.62$46.24+$2.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+0.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.3%
TRANSPORTATION SERVICES
+0.2%
SERVICES-PREPACKAGED SOFTWARE
+0.2%
GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
+0.2%