Capital Wealth Management Q2 2026: Major ETF Buys and Sales Observed

Capital Wealth Management, Llc has shown substantial activity within its portfolio during the second quarter of 2026. The firm's investment strategy appears focused on specific sectors through exchange-traded funds (ETFs), with notable increases observed in several fund positions.

The most significant purchase was recorded in VUG, the Vanguard Information Technology ETF. Capital Wealth Management increased their stake by a staggering 518,206 shares (representing a +518.21% change from the previous quarter), pushing its portfolio allocation percentage to 10.74%. This large buy suggests strong confidence in technology sector holdings.

Other substantial additions include FBND, the Fidelity MERRIMACK STR TR ETF, which saw an increase of 38,115 shares (+6.09%) and now accounts for approximately 7.26% of their portfolio. Similarly, HSCZ (ISHares TR) experienced a modest increase in percentage allocation despite share growth (+2.84%), and FNDF (Schwab Strategic TR) added shares at +2.6%.

The investor also demonstrated a preference for SPDR Series Trust funds, increasing their position in SPSB by 5,697 shares (+4.87%) to reach an allocation of 8.86%. Furthermore, they boosted holdings in XLRE, the SPDR Select Sector Financial ETF, by +24,854 shares (or +6.85%) adding to its 4.1% allocation.

Capital Wealth Management also added a new position this quarter with BUFB, the Innovator ETN Financial Stability TR, allocating approximately 2.23%. They further increased their stake in IMCG (ISHares TR) by +16,622 shares (+7.33%) and held steady increases for other ETFs like SCHG (+2.75%), SPTI (+0.52% despite slight share decrease), and SPHY (+0.3% with significant share increase).

Conversely, the firm completely exited several holdings during Q2 2026. These include SCHG, Schwab U.S. TRENDS TR ETF (now at 4.45% allocation), and notably, the previously held positions in SPDR Series Trust funds SPTI and SPHY were sold out entirely.