Fund Universe

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☆CAPITAL WEALTH MANAGEMENT, LLC

CIK 0001730456 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.776
AUM ($M)
416
Positions
39
Turnover
0.03
Top-10 wt
71%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $416M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 10.7% +0.8% 44.7 518,759 +434,846 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 8.9% -0.7% 36.8 1,227,718 +56,973 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 8.6% +0.1% 35.7 163,748 +4,267 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 7.3% -0.5% 30.2 663,628 +38,115 5 —
☆NANR funds › SPDR INDEX SHS FDS TRIM — 6.5% -1.6% 27.0 357,181 -710 5 —
☆HSCZ funds › ISHARES TR ADD — 6.1% -0.1% 25.2 587,317 +16,204 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 6.0% -0.1% 25.1 475,448 +12,052 5 —
☆IMCG funds › ISHARES TR ADD — 5.8% +0.9% 23.9 243,505 +16,622 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 5.7% -0.1% 23.7 451,633 +9,228 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 5.4% -0.0% 22.5 435,418 +4,728 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 4.9% +0.1% 20.4 84,066 +1,675 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.5% +0.3% 18.5 547,416 +14,633 3 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 4.1% +0.1% 17.1 387,611 +24,854 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 2.3% +0.1% 9.7 101,953 +4,401 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.2% +0.0% 9.3 12,508 -68 5 —
☆BUFB funds › INNOVATOR ETFS TRUST ADD — 2.2% +0.2% 9.3 235,709 +22,128 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.9% +0.2% 8.0 11,666 +1,153 5 —
☆FALN funds › ISHARES TR ADD — 1.7% -0.0% 7.3 266,540 +22,743 5 —
☆ICVT funds › ISHARES TR ADD — 1.5% +0.1% 6.4 52,556 +165 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.6% +0.1% 2.6 17,158 +1,122 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 2.1 75,649 -4,921 2 —
☆PWRD funds › TCW ETF TRUST ADD — 0.5% +0.1% 2.0 15,969 +826 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.3 53,905 +4,791 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 1.2 1,656 -404 5 —
☆IAGG funds › ISHARES TR ADD — 0.3% -0.0% 1.1 21,987 +948 5 —
☆TIPX funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.1 57,818 -2,906 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.4 5,318 +0 5 —
☆HAS funds › HASBRO INC HOLD — 0.1% -0.0% 0.4 4,517 +0 5 —
☆GRNB funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.4 14,818 +283 5 —
☆IGIB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,870 +5,870 1 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 370 +0 3 —
☆BBLU funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.3 16,190 +5,365 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,446 -1,108 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.2 646 +11 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.2 664 +7 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.2 956 +956 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 635 +635 1 —
☆XFIV funds › BONDBLOXX ETF TRUST NEW — 0.1% +0.1% 0.2 4,565 +4,565 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 983 +983 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 416 39 0.03 71% 0.062 0.775 — in
2026Q1 370 34 0.08 72% 0.063 0.709 — in
2025Q4 310 35 0.05 74% 0.064 0.713 — in
2025Q3 287 38 0.02 74% 0.066 0.756 — in
2025Q2 268 38 0.02 74% 0.065 0.768 — entered
2025Q1 241 40 0.00 73% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status