Live model data — baked daily from Yahoo Finance closes
Capital Wealth — Model Portfolios
Many Strategies, One Discipline. Positioned for What's Next.
Capital Wealth runs a full library of proprietary allocations across growth, income, conservative, sector, and faith-based mandates — each reweighted against our daily macro research. The framework is consistent: lean into structural themes, hedge the tail, and never forget that every basis point of alpha is earned, not assumed. Below is where the book stands year-to-date.
Every number on every card is computed each morning from Yahoo Finance closes across the full model — at today's target weights. Nothing hard-coded. Pick any range, see where the book stands, compare against the S&P 500, see the biggest contributors and detractors, and pull a Morningstar-style fact sheet for any model.
Showing prior-close YTDs from yesterday's Yahoo bake. Click to pull live during market hours.
Data as of — · S&P 500 benchmark · —
All the books, ranked.
Click any column to sort · hypothetical total return
Model
Mandate
YTD
1Y
2025
Since incep.
Annualized
Vol
β
vs S&P
† Memory & Storage reflects a single vertical theme — Micron, SanDisk, Western Digital and Seagate are all multi-baggers this year. The number is real but is not a diversified expectation; size accordingly.
Sort strip by:
Hypothetical. Returns apply today's target weights to historical split- and dividend-adjusted closing prices. Total return basis (price change plus reinvested dividends), gross of advisory fees and trading costs. Not actual client-account returns. Past performance does not guarantee future results. Capital Wealth rebalances weekly — holdings change.
01 — The Strategies
The full library, family by family.
Each strategy is built to a specific mandate — concentrated growth, broad diversification, income, or Sharia-compliance — and tuned to current research. Year-to-date performance reflects all rebalances through July 10, 2026 (July 9–10 tactical cascade: reinforced MU, AVGO, BA, CVX, XOM and the bills sleeve as the AI trade rotated to suppliers, the Fed’s minutes put hikes on the table, and Hormuz traffic stopped) — YTDs computed from Yahoo Finance daily total returns. Holdings are disclosed privately to clients; prospective investors can request a full model brief.
Aggressive Growth
Concentrated to diversified — the tactical thesis, scaled by account size.
Growth · Concentrated
Capital Wealth Aggressive Growth · $50K · Tactical
Starting at $50,000
+19.0%
Year-to-Date
+4.5%
1-Month
Our highest-conviction book. Focused bets on energy, defense, AI infrastructure, and financials — the themes the Journal confirmed every week of Q1. Built for clients who want the full Capital Wealth thesis expressed without dilution.
GrowthHigh Conviction
Growth · Balanced
Capital Wealth Aggressive Growth · $100K · Tactical
Starting at $100,000
+19.0%
Year-to-Date
+4.5%
1-Month
Balanced growth. Core thematic positions paired with satellite exposure to AI data infrastructure and cybersecurity. Designed to compound without the volatility of a concentrated book.
Growth
Growth · Broad
Capital Wealth Aggressive Growth · $250K · Tactical
Starting at $250,000
+19.7%
Year-to-Date
+4.7%
1-Month
Every theme represented. Broad sector exposure across the full Capital Wealth research universe — defense, energy, AI, data center power, financials, gold. Built for clients who want the whole thesis expressed.
Growth
Growth · Diversified
Capital Wealth Aggressive Growth · $500K · Tactical
Starting at $500,000
+19.0%
Year-to-Date
+4.8%
1-Month
Full spectrum. Maximum diversification across every theme with earnings-driven satellite positions. For larger balances seeking thematic exposure with institutional-grade dispersion.
Growth
Growth · Ex-Mega-Cap
Capital Wealth Non-Mag-7 · $100K · Diversified
Starting at $100,000
+27.9%
Year-to-Date
+4.6%
1-Month
The full Capital Wealth book minus the Magnificent 7 — no AAPL, MSFT, GOOGL, AMZN, META, NVDA or TSLA. For clients already heavy in mega-cap tech (employer RSUs, a concentrated 401k) who want everything else: defense, energy, financials, AI infrastructure ex-Mag7, semis ex-NVDA, healthcare, and gold.
Growth
Thematic
Single-theme books for targeted conviction and satellite sleeves.
Sector · Energy & Power
Capital Wealth Energy · $100K · Sector
Starting at $100,000
+26.2%
Year-to-Date
-1.3%
1-Month
Pure-play energy and electrification — integrated majors, E&P, midstream, and oilfield services, paired with the grid and power names (GE Vernova, Quanta, Vistra, Cameco) that electrify AI demand. Built on the structural supply-risk premium and the $1.4T grid build-out.
Sector
Thematic · Memory Supercycle
Capital Wealth Memory & Storage · $100K · Thematic
Starting at $100,000
+146.4%
Year-to-Date
+9.9%
1-Month
The memory and HBM supercycle expressed directly — DRAM and NAND makers, advanced packaging, wafer-fab equipment, and the systems pulling memory content. The headline return reflects one vertical theme (MU, SanDisk, Western Digital and Seagate are multi-baggers this year), not a diversified expectation — size accordingly.
Thematic
Speculative · Quantum
Capital Wealth Quantum · Speculative
Speculative sleeve — 5–15% of assets
+6.2%
Year-to-Date
-1.9%
1-Month
A dedicated quantum-computing book — pure-plays (IonQ, Rigetti, D-Wave, QUBT) sized for asymmetry, paired with big-cap optionality (IBM, Google, NVIDIA, Honeywell/Quantinuum) and a QQQM / gold / cash ballast. A 2030 optionality sleeve; tolerate a 50%+ drawdown on the sleeve.
Speculative
Speculative · Asymmetric
Capital Wealth Tech & Quantum · Speculative
Sleeve sizing · 5–15% of household
+19.2%
Year-to-Date
+3.2%
1-Month
The moonshot sleeve. 29 positions across quantum computing pure-plays (IONQ, RGTI, QBTS, QUBT), AI infrastructure leaders (NVDA, PLTR, AVGO), AI-power buildout (VST, CEG, GEV, VRT), counter-drone + space (AVAV, RKLB), rare earth (MP), and the Mag7. Sized small per name because outcomes range 10x to zero. Pairs with the core book — never replaces it.
SpeculativeRoth IRA Recommended
Income
Dividend and yield-first allocations with a defensive tilt.
Income · Conservative
Capital Wealth Dividend Income · Yield Focus
Starting at $40,000
+11.4%
Year-to-Date
+1.3%
1-Month
Income-first. Anchored by energy dividend majors and integrated oils, paired with a small Mag 7 growth sleeve. Designed to pay cash monthly without sacrificing upside when markets run.
Income
Income · Moderate
Capital Wealth Dividend Income · Balanced
Starting at $100,000
+9.9%
Year-to-Date
0.0%
1-Month
Balanced income. Dividend anchors paired with quality growth and financials. Built for clients who want cash flow but also expect the portfolio to keep pace when the broad market is working.
Income
Income · Growth
Capital Wealth Dividend Income · High Yield
Starting at $100,000
+13.9%
Year-to-Date
+2.0%
1-Month
High yield with growth overlay. Cybersecurity and data infrastructure added to a dividend spine. Targets a yield premium over the benchmark while keeping pace with the growth engine of the book.
Income
Income · Balanced
Capital Wealth Dividend Income · 5% Yield Focus
Starting at $250,000
+9.4%
Year-to-Date
+1.0%
1-Month
25-position book targeting a ~5.05% blended yield. Half quality dividend core (SCHD/VYM/DGRO + JNJ/PG/KO/PEP/ABBV/MRK) and half higher-yield income (MLPs, REITs, BDCs, JEPI covered call). On $500K invested: ~$25,250/year. Distribution cadence engineered to pay almost every week of the year.
Income5% Yield Target
Specialty
Faith-based and tax-aware mandates.
Faith-Based · Halal
Capital Wealth Halal · Diversified · Sharia-Compliant
Starting at $50,000
+22.5%
Year-to-Date
+5.3%
1-Month
Sharia-compliant. Screened to exclude interest-bearing financials, alcohol, and conventional insurance. Balanced across every Capital Wealth theme that passes — ethical investing without performance compromise.
Halal
Specialty · Tax-Aware
Capital Wealth Tax-Efficient · Diversified · Taxable
For taxable brokerage accounts
+9.7%
Year-to-Date
+4.0%
1-Month
20-position taxable-account model built for low turnover, qualified-dividend treatment, and tax-loss-harvesting flexibility. Pairs with the wash-sale tracker so every harvest stays IRS-compliant. CA-resident variant uses CMF for double-tax-free muni interest. Excludes REITs and MLPs (those go in the IRA sleeve).
Tax-OptimizedWash-Rule Aware
Thematic Series A–D
Four themes — AI & Compute, Hard Assets, Global & Emerging, Income & Quality — each at $100K / $250K / $500K. Full tier-by-tier numbers in the table above.
Thematic · A
Capital Wealth AI & Compute · Series A
$100K · $250K · $500K
—
YTD ($250K)
3
Tiers
The full AI stack — accelerators and custom silicon, memory/HBM, the wafer-fab equipment beneath them, networking, data platforms, cybersecurity, and the power that runs the data centers.
AI & Compute
Thematic · B
Capital Wealth Hard Assets · Series B
$100K · $250K · $500K
—
YTD ($250K)
3
Tiers
Real-economy leverage — integrated energy and midstream, the $1.5T defense build, gold and critical-materials miners, and the power/nuclear names. Built for inflation, geopolitics, and supply scarcity.
Energy · Defense · Gold
Thematic · C
Capital Wealth Global & Emerging · Series C
$100K · $250K · $500K
—
YTD ($250K)
3
Tiers
The world ex-US — developed-market quality (Europe, Japan) and emerging-market growth (India, Taiwan, Korea, Brazil) via single-name ADRs and broad regional ETFs, with a small US anchor.
International + EM
Thematic · D
Capital Wealth Income & Quality · Series D
$100K · $250K · $500K
—
YTD ($250K)
3
Tiers
Compounding with a paycheck — dividend-growth ETFs, quality financials, staples and healthcare, energy income and midstream, REITs, a covered-call sleeve, and a short-duration bond anchor.
Dividend Growth
02 — What The Book Is Positioned For
Seven themes. All tracking.
These are the structural positions every model carries in some form — sized by mandate, but shared in thesis. Each one traces back to the Journal's front page and our daily research. None of them are trades; all of them are where capital wants to go over the next two years.
🛢️
Energy — Structural, Not Tactical
The Iran blockade went global. WTI is $92.96 and Europe has roughly six weeks of jet fuel. The supply-risk premium is structural, not a spike. We stay overweight integrated majors and U.S. refiners; we own no airlines.
Overweight Working
🛡️
Defense — The $1.5T Budget Era
Steve Feinberg is selling the largest wartime budget in modern history to the primes with a private-equity carrot-and-stick. This is a multi-year industrial expansion, not a cycle. Core primes anchored; tier-2 drone and munitions names sized for asymmetry.
Multi-Year Tailwind
🤖
AI Infrastructure — The Trade That Rhymes With the Railroad
$600B of Big Tech capex in 2026. Utilities pledged $1.4 trillion in grid spend to power the data centers. TSMC just raised its AI revenue guide again. We own the full stack: compute, networking, data platforms, and the security that sits on top.
Secular Growth
🔐
Cybersecurity — Core, Not Satellite
The market is $248B growing to $700B+ by 2034. Nation-state attacks are accelerating, deepfake incidents are up 300%, and every AI deployment needs zero-trust protection. We elevated this sleeve to core in Q1 and are not trimming.
Recession-Resilient
💰
Financials — The Earnings Beat Everyone Missed
JPM, Goldman, Morgan Stanley, BofA — all four beat. Morgan Stanley just posted the first $20B revenue quarter in its history. Higher rates are structural, trading desks are printing, and the insurance cycle is still running hot. We went from neutral to overweight in March.
Earnings Tailwind
🥇
Gold — The Hedge That Is Making Money
Central banks bought 1,100 tonnes in 2025. Goldman targets $5,800, JPM $5,500, UBS $6,000. We hold 12% across the book — bullion ETFs plus a miner sleeve. Peace headlines move it ten bucks; that is noise, not signal.
Hold 12%
📱
Magnificent 7 — Benchmark, Not Theme
Every portfolio holds all seven. Not owning them is active risk. We size them to benchmark weight and let the satellite theses do the work. NASDAQ just printed an all-time high. The debate is over.
Benchmark Weight
⚛️
Quantum — The 2030 Lottery Ticket
A small speculative sleeve. Best-in-class hardware with real enterprise contracts. Sized tiny across tiers — this is asymmetric optionality on next-generation compute, not a core bet. Most clients don't notice it in the statement; that's intentional.
Small · Asymmetric
03 — What the Journal Is Telling Us
The tape is confirming the thesis.
We read the Wall Street Journal every morning before markets open. These are the front-page items that moved the book this week — each one mapped to a position we already owned.
Week of April 13–17, 2026 — Front-Page Confirmations
Every theme got a Journal-level catalyst
"Private Equity Meets the Pentagon"Feinberg tours contractors pitching the $1.5T defense budget with PE turnaround tactics. Defense thesis: confirmed.
"Trading Lifts Bank Earnings"Morgan Stanley prints first-ever $20B+ quarter. BofA, JPM, GS all beat. Financials thesis: confirmed.
"Utilities Set to Spend Big to Power AI"$1.4 trillion in grid spend over five years. Directly benefits the data-center sleeve.
"Iran Blockade Expands Globally"Shadow-fleet interdiction goes worldwide. WTI +$3.40 in a session. Energy overweight: working.
"In This War, Chokepoints Beat Tariffs"Physical leverage is durable in a way trade policy is not. Vindicates defense and energy.
"ASML Raises FY2026 Guidance"€36-40B on surging AI chip demand. Memory is 51% of mix. AI infra thesis: confirmed.
"Anthropic Picks CrowdStrike, Palo Alto"Project Glasswing names our two largest cyber positions. Cyber thesis: confirmed at the board level.
"Markets Keep Rising Despite War"S&P and NASDAQ fresh records through the noise. Proof the positioning is right.
Private Client Access
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Holdings, weights, entry levels, and rebalance triggers are shared privately with Capital Wealth clients. Book a 15-minute Q2 review and we will walk you through the model your portfolio is benchmarked to.
These are the exact positions, weights, and YTD contributions for each Capital Wealth model. Private-client access — use the passcode shared in your latest review.
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Capital Wealth Aggressive Growth · $50K · Tactical (Tier I-A)
Tactical conviction book — 31 positions sourced from daily market commentary. Built around current events: earnings surprises, geopolitical shifts, sector rotations, M&A news. Each name has a 2-sentence thesis you can articulate from this week's headlines. Position-count target 25–35 per CFP IN09's diversification sweet spot. Portal-synced via slug aggressive_50k_concentrated. Includes 4.5% bond sleeve (TIP/SGOV/IEF 1.5% each) per June 8 uniform rebalance. Methodology distinction: Tactical Conviction picks come from daily news; for fundamentals-driven companions see Tier I-B Fundamentals Core. Performance (baked, Jul 2 close): 1-yr +36.8% · annualized since inception (2.3 yrs) +39.3%.
#
Ticker
Company
Weight
Sector
Theme
Notes
#
Ticker
Company
Weight
Sector
Theme
Notes
1
NVDA
NVIDIA
3.25%
Tech / AI
AI / Mag7
Core compute leader
2
MSFT
Microsoft
3.25%
Tech / AI
AI / Mag7
Azure + Copilot stack
3
MRVL
Marvell Technology
2%
Tech / Semis
AI / Custom Silicon
Custom AI silicon — Huang's “next trillion-dollar company” (WSJ Jun 3); memory-rally leader (WSJ Jul 10)
NEW May 19 — Dominion buyout creates East-Coast AI-power leader
30
AZN
AstraZeneca
0.50%
Pharma
+2.4%
+0.01%
NEW May 19 — Hypertension approval; pharma diversification
31
MU
Micron Technology
1.50%
AI Semis / Memory
AI infra
NEW Jun 27 — blowout May quarter, ~80% margins; memory is the picks-and-shovels of AI
32
GS
Goldman Sachs
1.00%
Banks
Banks
NEW Jun 27 — passed stress test, raised dividend; capital-return cycle
33
MS
Morgan Stanley
1.00%
Banks
Banks
NEW Jun 27 — aced stress test, $20B buyback
34
ABBV
AbbVie
0.75%
Pharma
Healthcare
NEW Jun 27 — $10.9B Apogee deal restocks immunology pipeline
TOTAL
31 positions + cash
99.50%
CFP IN09 sweet spot — 25–30 names
Note on Tier I-A — Tactical Conviction: 31 equity names + 3 bond ETFs (TIP/SGOV/IEF 1.5% each = 4.5% uniform sleeve, June 8 rebalance) + 0.5% SGOV settlement buffer. Diversification benefit plateaus at 25–30 names per CFP IN09 / Statman; beyond that you pay friction for marginal risk reduction. Hold a separate liquidity reserve outside this model for drawdown cash needs.
Acceptable: Traditional IRA / 401(k) — tax-deferred with ordinary-income withdrawal
Avoid for high-bracket: Taxable brokerage — turnover at the 0.75% rebalance band creates short-term gains
Effective Theme Exposure
AI / Mag729.5%
AI Infrastructure11.5%
Quality / Financials15.0%
Defense8.0%
Power & Data-Center Infra7.5%
Energy10.5%
Real Assets / Gold3.0%
International (5 names: ASML, NVO, EWY, TSM, CPNG)14.0%
Cash buffer (SGOV settlement reserve)0.5%
Total99.5%
Capital Wealth Aggressive Growth · $100K · Tactical (Tier II-A)
Tactical conviction book — 31 positions sourced from daily market commentary. Built around current events: earnings surprises, geopolitical shifts, sector rotations, M&A news. Each name has a 2-sentence thesis you can articulate from this week's headlines. Position-count target 25–35 per CFP IN09's diversification sweet spot. Portal-synced via slug aggressive_100k_concentrated. Includes 4.5% bond sleeve (TIP/SGOV/IEF 1.5% each) per June 8 uniform rebalance. Methodology distinction: Tactical Conviction picks come from daily news; for fundamentals-driven companions see Tier II-B Fundamentals Core. Performance (baked, Jul 2 close): 1-yr +36.8% · annualized since inception (2.3 yrs) +39.3%.
Year-to-Date
+18.3%
1-Month
+8.4%
Last Reweight
June 8, 2026
Positions
27 + cash
#
Ticker
Company
Weight
Sector
Theme
Notes
#
Ticker
Company
Weight
Sector
Theme
Notes
1
NVDA
NVIDIA
3.25%
Tech / AI
AI / Mag7
Core compute leader
2
MSFT
Microsoft
3.25%
Tech / AI
AI / Mag7
Azure + Copilot stack
3
MRVL
Marvell Technology
2%
Tech / Semis
AI / Custom Silicon
Custom AI silicon — Huang's “next trillion-dollar company” (WSJ Jun 3); memory-rally leader (WSJ Jul 10)
NEW May 19 — Dominion buyout creates East-Coast AI-power leader
30
AZN
AstraZeneca
0.50%
Pharma
+2.4%
+0.01%
NEW May 19 — Hypertension approval; pharma diversification
31
MU
Micron Technology
1.50%
AI Semis / Memory
AI infra
NEW Jun 27 — blowout May quarter, ~80% margins; memory is the picks-and-shovels of AI
32
GS
Goldman Sachs
1.00%
Banks
Banks
NEW Jun 27 — passed stress test, raised dividend; capital-return cycle
33
MS
Morgan Stanley
1.00%
Banks
Banks
NEW Jun 27 — aced stress test, $20B buyback
34
ABBV
AbbVie
0.75%
Pharma
Healthcare
NEW Jun 27 — $10.9B Apogee deal restocks immunology pipeline
TOTAL
31 positions + cash
99.50%
CFP IN09 sweet spot — 25–30 names
Note on Tier II-A — Tactical Conviction ($100K): 31 equity names + 3 bond ETFs (TIP/SGOV/IEF 1.5% each = 4.5% uniform sleeve, June 8 rebalance) + 0.5% SGOV settlement buffer. Mirrors the Tier I-A roster and weights at the $100K AUM tier — same CFP IN09 / Statman sweet spot. Hold a separate liquidity reserve outside this model for drawdown cash needs.
Acceptable: Traditional IRA / 401(k) — tax-deferred with ordinary-income withdrawal
Avoid for high-bracket: Taxable brokerage — turnover at the 0.75% rebalance band creates short-term gains
Effective Theme Exposure
AI / Mag729.5%
AI Infrastructure11.5%
Quality / Financials15.0%
Defense8.0%
Power & Data-Center Infra7.5%
Energy10.5%
Real Assets / Gold3.0%
International (5 names: ASML, NVO, EWY, TSM, CPNG)14.0%
Cash buffer (SGOV settlement reserve)0.5%
Total99.5%
Capital Wealth Aggressive Growth · $250K · Tactical (Tier III-A)
Tactical conviction book — 34 positions sourced from daily market commentary. Built around current events: earnings surprises, geopolitical shifts, sector rotations, M&A news. Each name has a 2-sentence thesis you can articulate from this week's headlines. Position-count target 25–35 per CFP IN09's diversification sweet spot. Portal-synced via slug aggressive_250k_concentrated. Includes 4.5% bond sleeve (TIP/SGOV/IEF 1.5% each) per June 8 uniform rebalance. Methodology distinction: Tactical Conviction picks come from daily news; for fundamentals-driven companions see Tier III-B Fundamentals Core. Performance (baked, Jul 2 close): 1-yr +37.6% · annualized since inception (2.3 yrs) +37.4%.
Year-to-Date
+18.3%
1-Month
+8.4%
Last Reweight
June 8, 2026
Positions
30 + cash
#
Ticker
Company
Weight
Sector
Theme
Notes
#
Ticker
Company
Weight
Sector
Theme
Notes
1
NVDA
NVIDIA
2.75%
Tech / AI
AI / Mag7
Core compute leader
2
MSFT
Microsoft
2.75%
Tech / AI
AI / Mag7
Azure + Copilot stack
3
MRVL
Marvell Technology
2%
Tech / Semis
AI / Custom Silicon
Custom AI silicon — Huang's “next trillion-dollar company” (WSJ Jun 3); memory-rally leader (WSJ Jul 10)
NEW May 19 — Dominion buyout creates East-Coast AI-power leader
33
AZN
AstraZeneca
0.50%
Pharma
+2.4%
+0.01%
NEW May 19 — Hypertension approval; pharma diversification
34
MU
Micron Technology
1.50%
AI Semis / Memory
AI infra
NEW Jun 27 — blowout May quarter, ~80% margins; memory is the picks-and-shovels of AI
35
GS
Goldman Sachs
1.00%
Banks
Banks
NEW Jun 27 — passed stress test, raised dividend; capital-return cycle
36
MS
Morgan Stanley
1.00%
Banks
Banks
NEW Jun 27 — aced stress test, $20B buyback
37
ABBV
AbbVie
0.75%
Pharma
Healthcare
NEW Jun 27 — $10.9B Apogee deal restocks immunology pipeline
TOTAL
34 positions + cash
99.50%
CFP IN09 sweet spot — 25–30 names
Note on Tier III-A — Tactical Conviction ($250K): 34 equity names + 3 bond ETFs (TIP/SGOV/IEF 1.5% each = 4.5% uniform sleeve, June 8 rebalance) + 0.5% SGOV settlement buffer. Extends the Tier I-A roster with three sector-breadth adds (ANET, HCA, SLB) at the upper edge of the CFP IN09 concentrated sweet spot. Hold a separate liquidity reserve outside this model for drawdown cash needs.
Acceptable: Traditional IRA / 401(k) — tax-deferred with ordinary-income withdrawal
Avoid for high-bracket: Taxable brokerage — turnover at the 0.75% rebalance band creates short-term gains
Effective Theme Exposure
AI / Mag725.25%
AI Infrastructure (AVGO, ORCL, ANET, CRWD)13.00%
Quality / Financials13.50%
Defense7.25%
Power & Data-Center Infra6.75%
Healthcare (LLY, HCA)6.50%
Energy (XOM, CVX, LNG, SLB)12.00%
Real Assets / Gold2.75%
International (5 names: ASML, NVO, EWY, TSM, CPNG)14.00%
Cash buffer (SGOV settlement reserve)0.5%
Total99.5%
Capital Wealth Aggressive Growth · $500K · Tactical (Tier IV-A)
Tactical conviction book — 38 positions sourced from daily market commentary. Built around current events: earnings surprises, geopolitical shifts, sector rotations, M&A news. Each name has a 2-sentence thesis you can articulate from this week's headlines. Position-count target 25–35 per CFP IN09's diversification sweet spot. Portal-synced via slug aggressive_500k_concentrated. Includes 4.5% bond sleeve (TIP/SGOV/IEF 1.5% each) per June 8 uniform rebalance. Methodology distinction: Tactical Conviction picks come from daily news; for fundamentals-driven companions see Tier IV-B Fundamentals Core. Performance (baked, Jul 2 close): 1-yr +37.5% · annualized since inception (2.3 yrs) +36.6%.
Year-to-Date
+18.3%
1-Month
+8.4%
Last Reweight
June 8, 2026
Positions
35 + cash
#
Ticker
Company
Weight
Sector
Theme
Notes
#
Ticker
Company
Weight
Sector
Theme
Notes
1
NVDA
NVIDIA
2.5%
Tech / AI
AI / Mag7
Core compute leader
2
MSFT
Microsoft
2.5%
Tech / AI
AI / Mag7
Azure + Copilot stack
3
MRVL
Marvell Technology
2%
Tech / Semis
AI / Custom Silicon
Custom AI silicon — Huang's “next trillion-dollar company” (WSJ Jun 3); memory-rally leader (WSJ Jul 10)
NEW May 19 — Dominion buyout creates East-Coast AI-power leader
38
AZN
AstraZeneca
0.50%
Pharma
+2.4%
+0.01%
NEW May 19 — Hypertension approval; pharma diversification
39
MU
Micron Technology
1.50%
AI Semis / Memory
AI infra
NEW Jun 27 — blowout May quarter, ~80% margins; memory is the picks-and-shovels of AI
40
GS
Goldman Sachs
1.00%
Banks
Banks
NEW Jun 27 — passed stress test, raised dividend; capital-return cycle
41
MS
Morgan Stanley
1.00%
Banks
Banks
NEW Jun 27 — aced stress test, $20B buyback
TOTAL
38 positions + cash
99.50%
CFP IN09 upper edge — 25–35 names
Note on Tier IV-A — Tactical Conviction ($500K): 38 equity names + 3 bond ETFs (TIP/SGOV/IEF 1.5% each = 4.5% uniform sleeve, June 8 rebalance) + 0.5% SGOV settlement buffer. Extends Tier III-A with five sector-breadth diversifiers (NEM, ABBV, DE, V, KO) at the upper edge of the CFP IN09 concentrated band. Hold a separate liquidity reserve outside this model for drawdown cash needs.
International (5 names: ASML, NVO, EWY, TSM, CPNG)11.75%
Cash buffer (SGOV settlement reserve)0.5%
Total99.5%
Capital Wealth Aggressive Growth · $50K · Fundamentals (Tier I-B)
Fundamentals core book — ~75 positions selected via CFP-grounded earnings, balance-sheet, and secular-thesis analysis. Tilts toward businesses with durable competitive moats, growing free cash flow, and conservative leverage. Slower-moving conviction than the Tactical book; positions held through news cycles unless fundamentals deteriorate. Portal-synced via slug aggressive_50k. Methodology distinction: Fundamentals Core picks come from earnings analysis; for daily-news tactical companions see Tier I-A Tactical Conviction.
#
Ticker
Company
Weight
Sector
YTD %
Contrib
Notes
#
Ticker
Company
Weight
Sector
YTD %
Contrib
Notes
1
TPL
Texas Pacific Land
3.23%
Energy
+48.3%
+0.99%
2
XOM
ExxonMobil
3.17%
Energy
+27.1%
+0.84%
3
CVX
Chevron
3.66%
Energy
+26.4%
+0.67%
4
LNG
Cheniere Energy
3.66%
Energy
+40.0%
+0.76%
5
WMB
Williams Companies
3.66%
Energy
+26.5%
+0.55%
6
PLTR
Palantir
3.47%
Defense
-24.2%
-0.85%
9
LMT
Lockheed Martin
3.57%
Defense
+7.6%
+0.32%
10
NVDA
NVIDIA
2.78%
AI
+19.2%
+0.54%
11
AVGO
Broadcom
2.78%
AI Semis
+19.7%
+0.55%
12
CRWD
CrowdStrike
3.39%
Cyber
+36.7%
+1.26%
13
ORCL
Oracle
3.39%
AI/Data
-4.0%
-0.14%
16
AAPL
Apple
2.41%
Tech/Mag7
+10.9%
+0.27%
17
MSFT
Microsoft
2.41%
Tech/Mag7
-13.4%
-0.33%
6
MRVL
Marvell Technology
1.48%
Tech / Semis
AI / Custom Silicon
Custom AI silicon — Huang's “next trillion-dollar company” (WSJ Jun 3); memory-rally leader (WSJ Jul 10)
Rev 1 May 12 — 0.5% liquidity buffer per CFP IN09 settlement / rebalancing reserve
+
TSM
Taiwan Semiconductor
3.01%
AI Semis
+34.4%
+1.05%
NEW May 14 — Benard/Feith op-ed; chokehold on AI supply chain
+
AMKR
Amkor Technology
1.81%
AI Semis
+69.8%
+1.28%
NEW May 14 — Advanced packaging buildout in AZ; bottleneck pure-play
+
ARM
Arm Holdings
1.81%
AI Semis
+209.9%
+3.84%
Swap from SFTBY (untradeable OTC ADR) — Nasdaq-listed; SoftBank’s ~90%-owned core, AI compute IP
+
BAC
Bank of America
1.81%
Bank
-6.8%
-0.12%
NEW May 14 — Hike-not-cut Fed; NIM expansion
+
HSBC
HSBC Holdings
1.20%
International / Bank
+24.0%
+0.29%
Swap from ABNRY (untradeable OTC ADR) — NYSE-listed global bank; Asia/Europe rerate
+
NEM
Newmont
1.20%
Materials / Gold
+5.6%
+0.07%
NEW May 14 — Gold breakout to $4,697; politically-pressured Fed lights gold thesis
+
PM
Philip Morris Intl
1.25%
Staples
—
—
Family weight · added Aug 3
Note on Tier I — Concentrated: Tier I stays 100% equity by design — this is the highest-conviction concentrated tier. Diversification benefit is captured by 25-30 names per CFP IN09 / Statman; beyond that you pay friction for marginal risk reduction. Holding a separate liquidity reserve outside this model is the recommended way to handle drawdown cash needs.
Investment Policy Statement
Risk band: Tolerate -25% to -35% peak-to-trough; this is the highest-conviction tier
Time horizon: 10+ years before required withdrawals
Liquidity need: Low — concentrated growth book; pair with separate cash reserve outside the model
Return objective: S&P 500 + 3-4% annualized over 10 years
Rebalancing trigger: When any single sector deviates >5% from target, or any single stock crosses 5% cap
Excluded screens: None — open mandate. Custom values screens available on request
Thesis — Diversified high-conviction income book.Jul 11: tobacco sleeve added (MO / PM) across the dividend books — the evidence: Jeremy Siegel’s study of the original 1957 S&P 500 found Philip Morris the single best performer through 2003 (+19.75%/yr vs +10.85%); high-yield staples with pricing power belong in an income mandate. 81 positions across dividend leaders, REITs, MLPs, and high-yield bonds. Built for clients prioritizing reliable income with measured equity participation. CFP IN09 sweet spot of 25–30 names is intentionally exceeded here because income diversification reduces single-issuer dividend-cut risk.
Investment Policy Statement
Risk band: Tolerate −15% peak-to-trough drawdown
Time horizon: 5+ years
Liquidity need: 4% income distributions; 0.5% SGOV buffer
Return objective: 5% income + 4% capital appreciation
Rebalancing trigger: ±0.5% deviation
Excluded screens: None — open mandate
Tax Location Guidance
Best fit: Roth IRA / Traditional IRA — shelters MLP / REIT ordinary income distributions
Acceptable: Taxable brokerage at the qualified-dividend rate (15-20%)
Avoid for high-bracket: High-tax-state taxable — MLPs and REITs throw off ordinary-income drag
* YTD '26 column: Vanguard tickers from your SB-vs-Orion Q1 2026 fee comparison; non-Vanguard tickers from Yahoo Finance / Morningstar (April 2026). Tickers without recent published YTD data show —. * 1-Year trailing returns from Security Benefit Quarterly Performance Report (period ending early 2026); Orion Index-Beat fund 1-Yr returns from Yahoo Finance / Morningstar (April 2026). YTD and 1-Yr windows are not strictly aligned across all sources. Returns gross of advisor fee. Past performance does not guarantee future results.
Thesis — Passive diversified allocation. Low-cost Vanguard index funds matched to SB Election 1 lineup. For clients prioritizing fee minimization and broad-market exposure within the 403(b) wrapper.
Investment Policy Statement
Risk band: Matches the selected target-date allocation
Time horizon: Matches retirement date
Liquidity need: 403(b) plan rules govern
Return objective: Match benchmark index minus 8 bps fee drag
Rebalancing trigger: Annual auto-rebalance via plan
Excluded screens: Limited to Vanguard SB1 fund universe
Tax Location Guidance
Best fit: Pre-tax 403(b)
Acceptable: Roth 403(b) for high-tax-bracket savers
Not applicable outside 403(b): SB1 fund universe only available inside the plan
Effective Theme Exposure
US Large-Cap (VFIAX core)10.4%
US Small/Mid-Cap (VSMAX / VEXAX)3.6%
International Equity (VTIAX)6.0%
Bonds (VBTLX core)60%
Cash / Money Market19.5%
Cash buffer (settlement reserve)0.5%
Total99.5%
Capital Wealth 403(b) Vanguard · Moderate Conservative
* YTD '26 column: Vanguard tickers from your SB-vs-Orion Q1 2026 fee comparison; non-Vanguard tickers from Yahoo Finance / Morningstar (April 2026). Tickers without recent published YTD data show —. * 1-Year trailing returns from Security Benefit Quarterly Performance Report (period ending early 2026); Orion Index-Beat fund 1-Yr returns from Yahoo Finance / Morningstar (April 2026). YTD and 1-Yr windows are not strictly aligned across all sources. Returns gross of advisor fee. Past performance does not guarantee future results.
Thesis — Passive diversified allocation. Low-cost Vanguard index funds matched to SB Election 1 lineup. For clients prioritizing fee minimization and broad-market exposure within the 403(b) wrapper.
Investment Policy Statement
Risk band: Matches the selected target-date allocation
Time horizon: Matches retirement date
Liquidity need: 403(b) plan rules govern
Return objective: Match benchmark index minus 8 bps fee drag
Rebalancing trigger: Annual auto-rebalance via plan
Excluded screens: Limited to Vanguard SB1 fund universe
Tax Location Guidance
Best fit: Pre-tax 403(b)
Acceptable: Roth 403(b) for high-tax-bracket savers
Not applicable outside 403(b): SB1 fund universe only available inside the plan
* YTD '26 column: Vanguard tickers from your SB-vs-Orion Q1 2026 fee comparison; non-Vanguard tickers from Yahoo Finance / Morningstar (April 2026). Tickers without recent published YTD data show —. * 1-Year trailing returns from Security Benefit Quarterly Performance Report (period ending early 2026); Orion Index-Beat fund 1-Yr returns from Yahoo Finance / Morningstar (April 2026). YTD and 1-Yr windows are not strictly aligned across all sources. Returns gross of advisor fee. Past performance does not guarantee future results.
Thesis — Passive diversified allocation. Low-cost Vanguard index funds matched to SB Election 1 lineup. For clients prioritizing fee minimization and broad-market exposure within the 403(b) wrapper.
Investment Policy Statement
Risk band: Matches the selected target-date allocation
Time horizon: Matches retirement date
Liquidity need: 403(b) plan rules govern
Return objective: Match benchmark index minus 8 bps fee drag
Rebalancing trigger: Annual auto-rebalance via plan
Excluded screens: Limited to Vanguard SB1 fund universe
Tax Location Guidance
Best fit: Pre-tax 403(b)
Acceptable: Roth 403(b) for high-tax-bracket savers
Not applicable outside 403(b): SB1 fund universe only available inside the plan
Effective Theme Exposure
US Large-Cap (VFIAX core)31.2%
US Small/Mid-Cap (VSMAX / VEXAX)10.8%
International Equity (VTIAX)18.0%
Bonds (VBTLX core)34%
Cash / Money Market5.5%
Cash buffer (settlement reserve)0.5%
Total99.5%
Capital Wealth 403(b) Vanguard · Moderate Aggressive
* YTD '26 column: Vanguard tickers from your SB-vs-Orion Q1 2026 fee comparison; non-Vanguard tickers from Yahoo Finance / Morningstar (April 2026). Tickers without recent published YTD data show —. * 1-Year trailing returns from Security Benefit Quarterly Performance Report (period ending early 2026); Orion Index-Beat fund 1-Yr returns from Yahoo Finance / Morningstar (April 2026). YTD and 1-Yr windows are not strictly aligned across all sources. Returns gross of advisor fee. Past performance does not guarantee future results.
Thesis — Passive diversified allocation. Low-cost Vanguard index funds matched to SB Election 1 lineup. For clients prioritizing fee minimization and broad-market exposure within the 403(b) wrapper.
Investment Policy Statement
Risk band: Matches the selected target-date allocation
Time horizon: Matches retirement date
Liquidity need: 403(b) plan rules govern
Return objective: Match benchmark index minus 8 bps fee drag
Rebalancing trigger: Annual auto-rebalance via plan
Excluded screens: Limited to Vanguard SB1 fund universe
Tax Location Guidance
Best fit: Pre-tax 403(b)
Acceptable: Roth 403(b) for high-tax-bracket savers
Not applicable outside 403(b): SB1 fund universe only available inside the plan
* YTD '26 column: Vanguard tickers from your SB-vs-Orion Q1 2026 fee comparison; non-Vanguard tickers from Yahoo Finance / Morningstar (April 2026). Tickers without recent published YTD data show —. * 1-Year trailing returns from Security Benefit Quarterly Performance Report (period ending early 2026); Orion Index-Beat fund 1-Yr returns from Yahoo Finance / Morningstar (April 2026). YTD and 1-Yr windows are not strictly aligned across all sources. Returns gross of advisor fee. Past performance does not guarantee future results.
Thesis — Passive diversified allocation. Low-cost Vanguard index funds matched to SB Election 1 lineup. For clients prioritizing fee minimization and broad-market exposure within the 403(b) wrapper.
Investment Policy Statement
Risk band: Matches the selected target-date allocation
Time horizon: Matches retirement date
Liquidity need: 403(b) plan rules govern
Return objective: Match benchmark index minus 8 bps fee drag
Rebalancing trigger: Annual auto-rebalance via plan
Excluded screens: Limited to Vanguard SB1 fund universe
Tax Location Guidance
Best fit: Pre-tax 403(b)
Acceptable: Roth 403(b) for high-tax-bracket savers
Not applicable outside 403(b): SB1 fund universe only available inside the plan
* YTD '26 column: Vanguard tickers from your SB-vs-Orion Q1 2026 fee comparison; non-Vanguard tickers from Yahoo Finance / Morningstar (April 2026). Tickers without recent published YTD data show —. * 1-Year trailing returns from Security Benefit Quarterly Performance Report (period ending early 2026); Orion Index-Beat fund 1-Yr returns from Yahoo Finance / Morningstar (April 2026). YTD and 1-Yr windows are not strictly aligned across all sources. Returns gross of advisor fee. Past performance does not guarantee future results.
Thesis — Diversified high-conviction book within the CWLG 403(b) custom lineup. Active selection within the available fund universe; tilts toward growth and quality.
Investment Policy Statement
Risk band: Tolerate −22% peak-to-trough
Time horizon: 8+ years
Liquidity need: 403(b) plan rules govern
Return objective: S&P 500 + 1% over 7Y within available fund universe
* YTD '26 column: Vanguard tickers from your SB-vs-Orion Q1 2026 fee comparison; non-Vanguard tickers from Yahoo Finance / Morningstar (April 2026). Tickers without recent published YTD data show —. * 1-Year trailing returns from Security Benefit Quarterly Performance Report (period ending early 2026); Orion Index-Beat fund 1-Yr returns from Yahoo Finance / Morningstar (April 2026). YTD and 1-Yr windows are not strictly aligned across all sources. Returns gross of advisor fee. Past performance does not guarantee future results.
Thesis — Diversified high-conviction book within the CWLG 403(b) custom lineup. Active selection within the available fund universe; tilts toward growth and quality.
Investment Policy Statement
Risk band: Tolerate −22% peak-to-trough
Time horizon: 8+ years
Liquidity need: 403(b) plan rules govern
Return objective: S&P 500 + 1% over 7Y within available fund universe
* YTD '26 column: Vanguard tickers from your SB-vs-Orion Q1 2026 fee comparison; non-Vanguard tickers from Yahoo Finance / Morningstar (April 2026). Tickers without recent published YTD data show —. * 1-Year trailing returns from Security Benefit Quarterly Performance Report (period ending early 2026); Orion Index-Beat fund 1-Yr returns from Yahoo Finance / Morningstar (April 2026). YTD and 1-Yr windows are not strictly aligned across all sources. Returns gross of advisor fee. Past performance does not guarantee future results.
Thesis — Diversified high-conviction book within the CWLG 403(b) custom lineup. Active selection within the available fund universe; tilts toward growth and quality.
Investment Policy Statement
Risk band: Tolerate −22% peak-to-trough
Time horizon: 8+ years
Liquidity need: 403(b) plan rules govern
Return objective: S&P 500 + 1% over 7Y within available fund universe
* YTD '26 column: Vanguard tickers from your SB-vs-Orion Q1 2026 fee comparison; non-Vanguard tickers from Yahoo Finance / Morningstar (April 2026). Tickers without recent published YTD data show —. * 1-Year trailing returns from Security Benefit Quarterly Performance Report (period ending early 2026); Orion Index-Beat fund 1-Yr returns from Yahoo Finance / Morningstar (April 2026). YTD and 1-Yr windows are not strictly aligned across all sources. Returns gross of advisor fee. Past performance does not guarantee future results.
Thesis — Diversified high-conviction book within the Orion 403(b) lineup. Active selection emphasizing healthcare, defense, and AI infrastructure within Orion’s available funds.
Investment Policy Statement
Risk band: Tolerate −25% peak-to-trough
Time horizon: 10+ years
Liquidity need: 403(b) plan rules govern
Return objective: S&P 500 + 2% over 10Y within Orion universe
Not applicable outside 403(b): Orion fund lineup only available inside the plan
Effective Theme Exposure
Energy25%
Tech / AI / Growth25%
Financials / Banks15%
Industrials / Infra15%
Defense10%
Gold / Real Assets9%
Cash buffer (settlement reserve)0.5%
Total99.5%
Capital Wealth Tax-Efficient · Diversified (Taxable)
Built for taxable accounts. Holdings chosen for low turnover, qualified-dividend tax treatment, ETF in-kind redemption (no embedded capital gains distributions), and tax-loss-harvesting flexibility. Excludes REITs, MLPs, and high-dividend names that throw off ordinary-income distributions. Designed to coordinate with a tax-deferred (IRA / 403b) sleeve where the high-yield names sit. Pairs with the wash-sale tracker on the rebalancing page.Performance (baked, Jul 2 close): 1-yr +19.8% · 5-yr annualized +10.3% · 2022 stress −15.6% vs S&P 500 −18.2%.
S&P 500 core; IVV is the TLH-pair if VOO needs harvesting
3
VEA
Vanguard FTSE Developed Markets ETF
7.73%
Developed ex-US
+12.0%
+0.93%
Developed-market diversifier; IEFA = TLH-pair
4
VWO
Vanguard FTSE Emerging Markets ETF
3.86%
Emerging Markets
+9.0%
+0.35%
EM diversifier; EEM = TLH-pair (different index but functionally similar)
5
QQQM
Invesco NASDAQ-100 ETF (lower-fee class)
5.80%
Tech Tilt
+15.3%
+0.89%
Lower-fee than QQQ (0.15% vs 0.20%); same NASDAQ-100 exposure
6
SCHG
Schwab US Large-Cap Growth ETF
4.83%
Growth Tilt
+4.5%
+0.22%
VUG = TLH-pair; growth tilt without single-stock concentration
7
SCHD
Schwab US Dividend Equity ETF
4.83%
Quality Dividend
+17.2%
+0.83%
Qualified-dividend status; lower turnover than active funds; 3.6% yield
8
VV
Vanguard Large-Cap ETF
3.86%
Core US Equity
+7.8%
+0.30%
Large-cap diversifier; complements VTI without overlap
9
AAPL
Apple
2.90%
Single-stock conviction
+10.9%
+0.32%
Hold >1 yr for long-term cap-gain rate; specific-lot identification on harvests
10
MSFT
Microsoft
2.90%
Single-stock conviction
-13.4%
-0.39%
LTCG hold; minimal dividend income (qualified)
11
GOOGL
Alphabet
2.90%
Single-stock conviction
+24.0%
+0.70%
No dividend (zero ordinary income); LTCG hold
12
BRK.B
Berkshire Hathaway B
2.90%
Tax-Optimized
-4.5%
-0.13%
No dividend by design; pure capital-gain mechanism; ideal taxable holding
13
VTEB
Vanguard Tax-Exempt Bond ETF
9.66%
Muni Bond / Tax-Free
+0.2%
+0.02%
Federal-tax-free interest; CA-resident: pair with CMF for state-tax-free option
14
MUB
iShares National Muni Bond ETF
4.83%
Muni Bond / Tax-Free
-0.0%
-0.00%
VTEB = TLH-pair; same federal-tax-free exposure
15
CMF
iShares California Muni Bond ETF
4.83%
Muni Bond / Double-Tax-Free
-0.2%
-0.01%
CA residents only: federal AND state tax-free interest; sized to client's CA bracket
16
VTIP
Vanguard Short-Term TIPS ETF
3.86%
Inflation-Protected
+1.7%
+0.07%
Short-duration TIPS; less interest-rate risk than full TIP; SCHP = TLH-pair
17
SGOV
iShares 0-3M Treasury ETF
1.39%
Cash Equivalent
+1.4%
+0.02%
Treasury interest (federal-only-taxed); BIL = TLH-pair
18
IAU
iShares Gold Trust
2.90%
Real Asset
+4.7%
+0.14%
Long-term capital-gain rate (28% collectibles cap if <1yr); GLD = TLH-pair
19
VEU
Vanguard FTSE All-World ex-US ETF
2.90%
Global ex-US
+11.3%
+0.33%
Global ex-US diversifier; ACWX = TLH-pair
20
CASH
Money Market Reserve
0.97%
Operational Cash
+14.7%
+0.14%
Settlement / opportunistic cash; harvest reserve
TOTAL — 100%
100%
0.00%
21
NEE
NextEra Energy
1.00%
Power
+10.4%
+0.10%
NEW May 19 — Dominion buyout creates East-Coast AI-power leader
22
AZN
AstraZeneca
0.50%
Pharma
+2.4%
+0.01%
NEW May 19 — Hypertension approval; pharma diversification
+
PM
Philip Morris Intl
1.50%
Tobacco / Defensive
—
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
Tax-Efficiency Design Notes
What sits here vs in the IRA: this Tax-Efficient model goes in the taxable brokerage. The high-yield names (energy partnerships KMI/ET/EPD/MPLX, REITs, high-dividend ETFs, junk-bond ETFs) live in the Roth IRA / Traditional IRA / 403(b) sleeve where ordinary-income distributions are sheltered.
Wash-sale rule (IRS Section 1091): 30 days before AND after the sale (61-day window). Applies to “substantially identical” securities. The TLH-pair column lists the alternative ETF that maintains exposure without triggering wash-sale. Don't buy the same ticker in your IRA either — Rev Rul 2008-5 extended wash-sale rules across taxable+IRA accounts.
Long-term capital gains: hold every position >1 year before harvesting gains to qualify for the 0% / 15% / 20% LTCG bracket vs ordinary income. Use specific-lot identification (FIFO is the worst tax outcome).
Qualified dividends: ETFs in this model pass through qualified-dividend status (15-20% rate) rather than ordinary-income distributions. Avoid REITs and MLPs in this sleeve — they break QDI status.
Rebalancing cadence: quarterly review. If a position has drifted >5% from target, rebalance. Always rebalance through new contributions or distributions before triggering taxable sales.
Tax-loss-harvesting season: November-December for the year-end tax loss; March-October opportunistic on drawdown spikes >7%. The wash-sale tracker on the rebalancing page tells you when each position is eligible to repurchase.
Thesis — Diversified high-conviction book optimized for taxable brokerage accounts. Tilts toward qualified-dividend payers, low-turnover ETFs, and tax-managed funds. Avoids ordinary-income drag from REITs and energy MLPs.
Investment Policy Statement
Risk band: Tolerate −25% peak-to-trough drawdown
Time horizon: 10+ years
Liquidity need: 0.5% SGOV buffer; rest available via in-kind ETF redemption
Aggressive-speculative sleeve for the moonshot bucket of a portfolio. Built around quantum computing pure-plays (IONQ, RGTI, QBTS, QUBT), AI infrastructure leaders, autonomous + counter-drone (AVAV), rare earth (MP), space (RKLB), and the highest-conviction Mag7. Position-sized small per name (1.5–4%) because individual outcomes range from 10x to zero. Suitable only for accounts where the client can tolerate a 50%+ drawdown on this sleeve without affecting their lifestyle. Sleeve sized at 5–15% of total household assets — never the whole portfolio. Performance (baked, Jul 2 close): 1-yr +57.2% · annualized since inception (2.3 yrs) +81.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Speculative Thesis
1
IONQ
IonQ
3.98%
Quantum Computing
+15.8%
+0.63%
Trapped-ion quantum architecture; closest to commercial quantum advantage; Microsoft + AWS partnerships
2
RGTI
Rigetti Computing
2.98%
Quantum Computing
-24.7%
-0.74%
Superconducting-qubit fabrication leader; DARPA + DoE contracts; volatile but real revenue path
3
QBTS
D-Wave Quantum
2.49%
Quantum Computing
-26.5%
-0.66%
Quantum annealing specialist; commercial deployments at Volkswagen, Mastercard; differentiated from gate-based
4
QUBT
Quantum Computing Inc.
1.49%
Quantum Computing
-8.1%
-0.12%
Smaller-cap quantum + photonic sensing pure-play; binary outcome (win big or zero); position size reflects that
5
NVDA
NVIDIA
7.96%
AI Infrastructure
+19.2%
+1.53%
CUDA-moat compounder; AI capex cycle multi-year; cornerstone of any tech-speculative book
6
PLTR
Palantir Technologies
4.97%
AI / Defense Software
-24.2%
-1.20%
DoD AI-deployment leader; commercial AIP traction; rich valuation but secular tailwind
7
AVGO
Broadcom
3.72%
AI Semis
+19.7%
+0.98%
Custom AI silicon for hyperscalers; Apple, Meta, Google all customers; the "anti-NVDA" hedge
8
CRWD
CrowdStrike
3.98%
Cyber / AI Detection
+36.7%
+1.46%
AI-powered cyber leader; recurring revenue compounder; cyber spending is non-discretionary
9
SNOW
Snowflake
3.48%
Data Cloud
-24.8%
-0.86%
Cloud-data warehouse leader; AI-data preparation tailwind; high-burn but credible path
10
MDB
MongoDB
2.98%
Data Cloud
-21.9%
-0.65%
NoSQL leader; Atlas cloud growth + AI vector-database use case
11
AAPL
Apple
4.97%
Mag7 / AI Edge
+10.9%
+0.54%
Apple Intelligence on-device AI rollout; INTC chip-deal de-risks Taiwan tail; cash-flow ballast
12
META
Meta Platforms
4.97%
Mag7 / AI Models
-9.1%
-0.45%
Llama open-weights leader; capex thesis intact; ad-business funds the AI build
13
GOOGL
Alphabet
4.97%
Mag7 / AI Models
+24.0%
+1.19%
Gemini + Cloud AI compounding; YouTube ad ballast; Waymo optionality
14
MSFT
Microsoft
4.97%
Mag7 / AI Models
-13.4%
-0.67%
OpenAI partnership + Azure AI; quantum hardware research (Majorana qubits) is real long-shot
Dry powder for adding into drawdowns; speculative book NEEDS this on every dip-buy
TOTAL — 100% of speculative sleeve (5-15% of household)
100%
0.00%
29
MU
Micron Technology
2.50%
AI Semis / Memory
AI infra
NEW Jun 27 — blowout May quarter, ~80% margins; memory is the picks-and-shovels of AI
Risk & Sizing Notes
This is a speculative sleeve, not a core book. Hold this alongside Tier I/II/III/IV — never as the only book. Recommended sizing: 5–15% of total household financial assets. The other 85–95% goes in the Aggressive tiers, the dividend tier, the Tax-Efficient tier, or fixed income.
Drawdown expectations: a 50% peak-to-trough drawdown on this sleeve is likely, not surprising. Quantum names move 30%+ on any given week. Expect it.
Account location: hold this in Roth IRA wherever possible. The asymmetric upside (some names could 5–10x over the next decade) is exactly the kind of return you want growing tax-free.
Position sizing: the smallest names (QUBT, QBTS, IONQ, RGTI, RKLB) are sized 1.5–4% specifically because individual outcomes range from binary zeros to 10x winners. Don't size up — sized correctly here, a single zero costs you 1.5–4% of the sleeve, which is 0.075–0.6% of household.
Rebalancing: if any position grows past 6% of the sleeve, trim back to the 4% target. The asymmetric returns mean winners will compound; let them, but don't let them become the entire sleeve.
Suitability: not appropriate for clients in or near retirement who need this money for living expenses in the next 5 years. This sleeve is for the 10–30 year compounding horizon.
Thesis — Concentrated high-conviction thematic book. 29 positions across AI infrastructure, quantum computing, and frontier semis. Speculative sleeve only — sized for risk-on capital.
25-position balanced book targeting a ~5% blended yield with growth-friendly quality cushion. Half quality-dividend core (SCHD/VYM + classic dividend champions yielding 3%) and half higher-yield income (MLPs, REITs, BDCs, covered-call ETFs yielding 6–9%) — blended together to hit a 5% portfolio yield without concentrating in a single high-yield trap. Designed for clients who want their portfolio to pay them now without giving up the chance to grow over a 10-year horizon. Pairs well with Social Security as a guaranteed-income complement. Performance (baked, Jul 2 close): 1-yr +16.1% · 5-yr annualized +10.0% · 2022 stress +2.6% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sleeve
Yield
YTD
Income Note
#
Ticker
Name
Weight
Sleeve
Yield
YTD
Income Note
Quality Dividend Core (35% — yields 2.5–3.5%)
1
SCHD
Schwab US Dividend Equity ETF
7.16%
Quality Core
+17.2%
+1.41%
Dow Jones Dividend 100 Index; quality-screen leader; tax-efficient ETF
2
VYM
Vanguard High Dividend Yield ETF
5.10%
Quality Core
+9.1%
+0.46%
FTSE high-yield index; complements SCHD with broader diversification
Blended yield calculated weighted-average across all 25 positions
26
NEE
NextEra Energy
1.00%
Power
+10.4%
+0.10%
NEW May 19 — Dominion buyout creates East-Coast AI-power leader
27
AZN
AstraZeneca
0.50%
Pharma
+2.4%
+0.01%
NEW May 19 — Hypertension approval; pharma diversification
+
MO
Altria Group
2.00%
Tobacco / Defensive
~6.7%
—
NEW Jul 11 — pairs with BTI; lifts blended yield toward the 5% target
+
PM
Philip Morris Intl
2.00%
Tobacco / Defensive
~3.1%
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
Income Mechanics
Distribution cadence: SCHD/VYM/DGRO quarterly; O/MAIN monthly; PFF/JEPI monthly; MLPs (ET/MPLX) and BDCs (ARCC) quarterly. The blended payout schedule produces income roughly every week of the year.
Annual cash flow on $500K invested: ~$25,250 (5.05% of $500K). Roughly $2,100/month if reinvested-or-spent monthly.
Account location: hold MLPs (ET, MPLX) and BDCs (MAIN, ARCC) in tax-deferred accounts (Traditional IRA, 401(k), 403(b)) — they generate ordinary income, not qualified dividends. The quality-core ETFs (SCHD/VYM/DGRO) and dividend stocks (JNJ/PG/KO/PEP/ABBV/MRK) belong in taxable brokerage where you get the qualified-dividend rate. JEPI is a hybrid — half qualified, half ordinary; better in tax-deferred.
K-1 forms: ET and MPLX issue Schedule K-1 (not 1099-DIV). If you don't want K-1 paperwork, swap them for AMLP or MLPX (MLP ETFs that handle the K-1 internally and issue 1099 to investors).
Distribution tax treatment: qualified dividends taxed at LTCG rates (0/15/20%); MLP/BDC/REIT distributions taxed as ordinary income; Treasury interest is federal-only-taxed (state-tax exempt).
Rebalancing: trim winners back to target weight quarterly; the Higher-Yield sleeve will drift up faster than Quality Core because of the higher distributions, so the trim is naturally tax-aware (taking gains in the higher-cost-basis lots first).
Use case: ideal for a CalSTRS / CalPERS retiree who has Social Security + pension covering fixed expenses and wants the brokerage account to fund discretionary spend (travel, family help) without selling principal.
Thesis — Diversified high-conviction balanced book targeting a 5% yield. Equity-income tilt with a defensive bond sleeve. For clients who want growth participation with an income floor.
Investment Policy Statement
Risk band: Tolerate −18% peak-to-trough drawdown
Time horizon: 7+ years
Liquidity need: 5% target income distribution; 0.5% SGOV buffer within cash sleeve
Return objective: 5% yield + S&P 500 minus 2% capital appreciation
Cash buffer (settlement reserve, within cash sleeve)0.5%
Total99.5%
Capital Wealth Non-Mag-7 · $100K · Diversified
The full Capital Wealth thesis with the Magnificent 7 removed — no AAPL, MSFT, GOOGL, AMZN, META, NVDA, or TSLA. For clients already over-indexed to mega-cap tech (employer RSUs, a concentrated 401k) who want everything else the book owns: defense, energy, financials, AI infrastructure ex-Mag7, semis ex-NVDA, healthcare, and gold. 30 positions. Portal-synced via slug nonmag7_100k. Performance (baked, Jul 2 close): 1-yr +56.0% · annualized since inception (2.3 yrs) +48.3%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
AVGO
Broadcom
5.00%
AI Semis
+6.9%
+0.34%
AI accelerators + networking ex-Mag7
2
PLTR
Palantir
4.00%
Defense
-36.0%
-1.44%
AI software/ontology, govt + commercial
3
ANET
Arista Networks
4.00%
AI Infra
+23.9%
+0.96%
Datacenter networking backbone
4
VRT
Vertiv
4.00%
DC Infra
+86.9%
+3.47%
Datacenter power & liquid cooling
5
ORCL
Oracle
4.00%
AI/Data
-24.6%
-0.98%
OCI capacity, AI database demand
6
CRWD
CrowdStrike
3.00%
Cyber
+56.2%
+1.69%
Cyber platform consolidation
7
PANW
Palo Alto Networks
3.00%
Cyber
+77.7%
+2.33%
Zero-trust platform, cyber core
8
SNOW
Snowflake
2.00%
Data
+13.3%
+0.27%
Data platform for AI workloads
9
MU
Micron Technology
4.00%
AI Semis / Memory
+291.5%
+11.66%
HBM/DRAM supercycle leader
10
TSM
Taiwan Semiconductor
4.00%
AI Semis
+52.7%
+2.11%
Foundry to the whole AI complex
11
ASML
ASML Holding NV
3.00%
International / Developed
+76.3%
+2.29%
EUV monopoly
12
LMT
Lockheed Martin
4.00%
Defense
+4.1%
+0.16%
Defense prime, $1.5T budget era
13
RTX
RTX Corp
4.00%
Defense
+2.6%
+0.10%
Defense + aero aftermarket
14
NOC
Northrop Grumman
3.00%
Defense
-13.0%
-0.39%
Strategic deterrent franchise
15
GD
General Dynamics
3.00%
Defense
+3.4%
+0.10%
Combat systems + Gulfstream
16
GEV
GE Vernova
4.00%
Power
+67.5%
+2.70%
Grid + gas turbines, electrification
17
XOM
ExxonMobil
4.00%
Energy
+14.0%
+0.56%
Energy ballast, integrated major
18
CVX
Chevron
3.00%
Energy
+12.7%
+0.38%
Integrated major
19
COP
ConocoPhillips
3.00%
Energy
+12.4%
+0.37%
Low-cost E&P
20
JPM
JPMorgan
4.00%
Bank
+2.8%
+0.11%
Money-center bank, rate tailwind
21
GS
Goldman Sachs
3.00%
Bank
+16.5%
+0.49%
Trading + advisory franchise
22
MS
Morgan Stanley
3.00%
Bank
+19.5%
+0.59%
Wealth + first $20B revenue quarter
23
BRK.B
Berkshire
4.00%
Conglom
-1.5%
-0.06%
Diversified compounder, cash optionality
24
LLY
Eli Lilly
4.00%
Pharma
+14.3%
+0.57%
GLP-1 + pipeline, pharma anchor
25
AZN
AstraZeneca
2.00%
Pharma
+4.3%
+0.09%
Oncology pipeline, intl pharma
26
COST
Costco
3.00%
Staples
+9.7%
+0.29%
Staples compounder
27
WMT
Walmart
2.00%
Staples
+2.8%
+0.06%
Defensive retail + retail media
28
IAU
iShares Gold
3.00%
Gold
-7.6%
-0.23%
Gold hedge, central-bank bid
29
NEM
Newmont
2.00%
Materials / Gold
-6.8%
-0.14%
Gold miner leverage
30
SGOV
iShares 0-3M Treasury ETF
0.25%
Fixed Income / Cash
+1.8%
+0.03%
Cash sleeve
TOTAL
99.50%
+
PM
Philip Morris Intl
1.25%
Tobacco / Defensive
—
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
Capital Wealth Energy · $100K · Sector
Pure-play energy & electrification book — integrated majors, E&P, midstream, oilfield services, and the power/grid names that electrify AI demand. Built around the structural supply-risk premium and the $1.4T grid build-out. 25 positions. Portal-synced via slug energy_100k. Performance (baked, Jul 2 close): 1-yr +29.5% · annualized since inception (2.3 yrs) +23.3%.
Capital Wealth Memory & Storage · $100K · Thematic
The memory supercycle, expressed directly — DRAM/HBM and NAND makers, advanced-packaging and wafer-fab equipment, and the systems vendors pulling memory content. HBM is the bottleneck of the AI build. 20 positions. Note: this book's headline YTD is extraordinary because the memory/storage complex has run vertically this year (MU, SanDisk, Western Digital, Seagate all multi-baggers) — it reflects a single hot theme, not a diversified expectation; size accordingly. Portal-synced via slug memory_100k. Performance (baked, Jul 2 close): 1-yr +293.9% · annualized since inception (1.4 yrs) +205.0%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
MU
Micron Technology
14.00%
AI Semis / Memory
+291.5%
+40.82%
DRAM/HBM marquee — HBM sold out through next year
2
WDC
Western Digital
9.00%
AI Semis / Memory
+278.7%
+25.08%
HDD + enterprise storage, AI data gravity
3
STX
Seagate Technology
8.00%
AI Semis / Memory
+252.6%
+20.20%
Mass-capacity HDD, hyperscaler demand
4
SNDK
SanDisk
5.00%
AI Semis / Memory
+763.8%
+38.19%
NAND pure-play spin, pricing recovery
5
MRVL
Marvell Technology
6.00%
AI Semis
+227.2%
+13.63%
Custom HBM/connectivity silicon
6
AVGO
Broadcom
6.00%
AI Semis
+6.9%
+0.41%
Custom accelerators + HBM interconnect
7
NVDA
NVIDIA
5.00%
AI
+4.1%
+0.20%
HBM demand engine — every GPU is memory-bound
8
AMKR
Amkor Technology
5.00%
AI Semis
+104.4%
+5.22%
Advanced packaging for HBM stacks
9
TSM
Taiwan Semiconductor
6.00%
AI Semis
+52.7%
+3.16%
Foundry + CoWoS packaging capacity
10
ASML
ASML Holding NV
5.00%
International / Developed
+76.3%
+3.81%
EUV litho — DRAM scaling dependency
11
LRCX
Lam Research
5.00%
Semi Equip
+140.5%
+7.03%
Etch/deposition for 3D NAND + DRAM
12
AMAT
Applied Materials
5.00%
Semi Equip
+171.0%
+8.55%
Broadest WFE exposure to memory capex
13
KLAC
KLA Corp
4.00%
Semi Equip
+129.7%
+5.19%
Process control for memory yield
14
DELL
Dell Technologies
4.00%
AI Hardware
+231.8%
+9.27%
AI servers — memory content per box rising
15
SMCI
Super Micro
2.00%
AI Hardware
-3.8%
-0.08%
AI server systems, HBM-heavy SKUs
16
HPE
Hewlett Packard Enterprise
2.00%
AI Hardware
+86.6%
+1.73%
AI systems + storage
17
NXPI
NXP Semiconductors
2.00%
Semis
+29.3%
+0.59%
Edge memory/controllers
18
ADI
Analog Devices
2.00%
Semis
+45.3%
+0.91%
Signal chain for memory systems
19
TXN
Texas Instruments
2.00%
Tech/Semis
+64.6%
+1.29%
Analog content ballast
20
SGOV
iShares 0-3M Treasury ETF
2.50%
Fixed Income / Cash
+1.8%
+0.04%
T-bill cash sleeve
TOTAL
99.50%
Capital Wealth Quantum · Speculative
A dedicated quantum-computing book — speculative pure-plays (IONQ, RGTI, QBTS, QUBT, ARQQ) sized for asymmetry, paired with big-cap quantum optionality (IBM, Google, NVIDIA, Honeywell/Quantinuum) and a QQQM/gold/cash ballast. A 2030 optionality sleeve, not a core allocation — suitable only where the client can tolerate a 50%+ drawdown on the sleeve. Portal-synced via slug quantum_spec. Performance (baked, Jul 2 close): 1-yr +35.4% · 5-yr annualized +45.4% · 2022 stress −47.8% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
IONQ
IonQ
13.00%
Quantum Computing
+18.9%
+2.46%
Trapped-ion leader, enterprise contracts
2
RGTI
Rigetti Computing
8.00%
Quantum Computing
-13.3%
-1.06%
Superconducting gate-model, govt programs
3
QBTS
D-Wave Quantum
7.00%
Quantum Computing
-9.2%
-0.65%
Annealing + gate roadmap, commercial pilots
4
QUBT
Quantum Computing Inc.
4.00%
Quantum Computing
-4.6%
-0.18%
Photonic quantum, early-stage
5
ARQQ
Arqit Quantum
3.00%
Quantum Computing
+24.8%
+0.74%
Quantum-safe encryption optionality
6
IBM
IBM
12.00%
Quantum / Compute
-4.9%
-0.59%
Quantum System Two + error-correction roadmap
7
GOOGL
Alphabet
11.00%
Tech/Mag7
+12.8%
+1.41%
Willow chip — error-correction milestone
8
NVDA
NVIDIA
10.00%
AI
+4.1%
+0.41%
CUDA-Q hybrid quantum-classical stack
9
HON
Honeywell (Quantinuum)
7.00%
Quantum / Industrial
+19.2%
+1.35%
Quantinuum — highest-fidelity ion traps
10
QQQM
Invesco NASDAQ-100 ETF (lower-fee class)
12.00%
Tech Tilt
+17.2%
+2.06%
Nasdaq-100 ballast for the speculative sleeve
11
IAU
iShares Gold
7.00%
Gold
-7.6%
-0.53%
Gold hedge against drawdown
12
SGOV
iShares 0-3M Treasury ETF
5.50%
Fixed Income / Cash
+1.8%
+0.10%
T-bill cash buffer
TOTAL
99.50%
Capital Wealth Mag 7 + AI Infrastructure · $50K · Concentrated
The Magnificent 7 softened with the essential AI-infrastructure backbone (AVGO, TSM, ORCL, DELL, IBM) — the names carrying the AI race and the build-out. Concentrated by design (top name ~11%); a high-conviction satellite, not a diversified core. Portal-synced via slug mag7_aiinfra. Performance (baked, Jul 2 close): 1-yr +29.9% · 5-yr annualized +28.3% · 2022 stress −32.5% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
NVDA
NVIDIA
11.00%
Tech/Mag7
+4.0%
+0.44%
AI compute leader — picks & shovels
2
MSFT
Microsoft
10.00%
Tech/Mag7
−19.5%
−1.95%
Azure + Copilot enterprise AI stack
3
AAPL
Apple
9.00%
Tech/Mag7
+13.2%
+1.19%
Cash machine + on-device AI
4
GOOGL
Alphabet
9.00%
Tech/Mag7
+14.8%
+1.33%
Gemini + Search + TPU silicon
5
AMZN
Amazon
8.00%
Tech/Mag7
+4.4%
+0.35%
AWS AI capacity + retail
6
META
Meta
8.00%
Tech/Mag7
−12.3%
−0.98%
Ad engine funding AI infra spend
7
TSLA
Tesla
6.00%
Tech/Mag7
−13.4%
−0.81%
FSD / robotaxi optionality
8
AVGO
Broadcom
7.00%
AI Semis
+3.4%
+0.24%
Custom AI silicon + networking
9
TSM
Taiwan Semiconductor
7.00%
AI Semis
+45.7%
+3.20%
Foundry for every AI chip
10
ORCL
Oracle
6.00%
AI Infra
−28.4%
−1.71%
OCI capacity sold out; AI cloud
11
DELL
Dell Technologies
5.00%
AI Infra
+210.6%
+10.53%
AI servers — the build-out box maker
12
IBM
IBM
5.00%
AI Infra
−2.9%
−0.14%
Enterprise AI + hybrid cloud + quantum
13
SGOV
iShares 0-3M Treasury ETF
5.50%
Fixed Income / Cash
+1.5%
+0.08%
T-bill cash buffer
14
IAU
iShares Gold
3.00%
Gold
−5.1%
−0.15%
Gold hedge against drawdown
TOTAL
99.50%
Capital Wealth Defense · $50K · Sector
A dedicated defense-sector book — the primes (LMT, RTX, GD, NOC, HII), aerospace suppliers, the defense-software/autonomy layer (PLTR, AXON) and a full drone sleeve — AVAV + KTOS upweighted, DRS counter-drone added Jul 2026, naval nuclear, and a gold/cash ballast. The $1.5T budget era in one sleeve. Portal-synced via slug defense_sector. Performance (baked, Jul 2 close): 1-yr +19.8% · 5-yr annualized +24.9% · 2022 stress +10.8% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
LMT
Lockheed Martin
9.00%
Defense
+12.5%
+1.12%
Prime — missiles, F-35, hypersonics
2
RTX
RTX Corp
8.00%
Defense
+9.1%
+0.73%
Prime — missiles + engines + radar
3
GD
General Dynamics
7.00%
Defense
+11.5%
+0.80%
Subs, combat systems, Gulfstream
4
NOC
Northrop Grumman
8.00%
Defense
−4.1%
−0.33%
B-21, space, missile defense
5
HII
Huntington Ingalls
5.00%
Defense
−14.1%
−0.71%
Sole builder of US carriers
6
LHX
L3Harris
6.00%
Defense
+3.0%
+0.18%
Comms, ISR, munitions
7
HWM
Howmet Aerospace
6.00%
Aerospace
+30.3%
+1.82%
Engine + airframe structures
8
TDG
TransDigm
5.00%
Aerospace
+2.4%
+0.12%
Proprietary aftermarket parts
9
GE
GE Aerospace
5.00%
Aerospace
+21.3%
+1.06%
Engines — install-base moat
10
PLTR
Palantir
6.00%
Defense/AI
−28.5%
−1.71%
AIP / Gotham — the software layer
11
AXON
Axon Enterprise
5.00%
Defense/AI
+4.4%
+0.22%
Tasers, body-cams, cloud
12
KTOS
Kratos Defense
5.00%
Defense
−27.2%
−1.36%
Drones, hypersonics, targets
13
AVAV
AeroVironment
5.00%
Defense
−21.8%
−1.09%
Small UAS + loitering munitions
14
DRS
Leonardo DRS
3.00%
Defense
+28.8%
+0.86%
Counter-drone + short-range air defense
15
BWXT
BWX Technologies
4.00%
Defense
+9.9%
+0.40%
Naval nuclear reactors
16
LDOS
Leidos
4.00%
Defense
−40.3%
−1.61%
IT/services to the Pentagon
17
SGOV
iShares 0-3M Treasury ETF
4.00%
Fixed Income / Cash
+1.5%
+0.06%
T-bill cash buffer
18
IAU
iShares Gold
4.50%
Gold
−5.1%
−0.23%
Real-asset hedge
TOTAL
99.50%
Capital Wealth Conservative · $50K · Capital-First
Capital preservation first — a 35 / 50 / 15 split of quality dividend equity, Treasuries/TIPS/investment-grade & muni bonds, and T-bills. Inflation-aware ballast engineered for shallow drawdowns near or in retirement. The book behind the hub’s Conservative tier. Portal-synced via slug conservative_core. Performance (baked, Jul 2 close): 1-yr +10.2% · 5-yr annualized +4.1% · 2022 stress −6.0% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
SCHD
Schwab US Dividend Equity ETF
10.00%
Dividend Equity
+19.2%
+1.92%
Quality dividend core
2
JNJ
Johnson & Johnson
3.50%
Health
+28.5%
+1.00%
Defensive healthcare compounder
3
PG
Procter & Gamble
3.50%
Staples
+6.7%
+0.23%
Consumer staples anchor
4
KO
Coca-Cola
3.00%
Staples
+21.7%
+0.65%
Global staple, dividend king
5
PEP
PepsiCo
3.00%
Staples
+2.0%
+0.06%
Snacks + beverages, low beta
6
ABBV
AbbVie
3.00%
Pharma
+15.5%
+0.46%
High-yield pharma
7
DUK
Duke Energy
3.00%
Utilities
+12.0%
+0.36%
Regulated utility income
8
NEE
NextEra Energy
3.00%
Utilities
+11.3%
+0.34%
Utility + renewables
9
VZ
Verizon
2.00%
Telecom
+8.0%
+0.16%
High-yield telecom
10
BRK.B
Berkshire Hathaway
1.00%
Conglom
+0.8%
+0.01%
Cash-rich ballast
11
BND
Vanguard Total Bond ETF
12.00%
Bonds
+0.1%
+0.01%
Core aggregate bond
12
IEF
iShares 7-10Y Treasury
8.00%
Treasury
−0.9%
−0.07%
Intermediate Treasuries
13
TIP
iShares TIPS Bond ETF
8.00%
Treasury
−0.2%
−0.01%
Inflation-protected
14
VTIP
Vanguard Short-Term TIPS
7.00%
Treasury
+1.6%
+0.11%
Short inflation hedge
15
TLT
iShares 20Y+ Treasury
5.00%
Treasury
−0.9%
−0.04%
Long-duration ballast
16
VCIT
Vanguard Interm Corp Bond
5.00%
Bonds
−0.0%
−0.00%
Investment-grade credit
17
MUB
iShares National Muni Bond
5.00%
Bonds
+1.7%
+0.09%
Tax-free muni income
18
SGOV
iShares 0-3M Treasury ETF
7.00%
Cash
+1.5%
+0.15%
T-bill anchor
19
BIL
SPDR 1-3M T-Bill
5.00%
Cash
+1.5%
+0.08%
Cash equivalent
TOTAL
99.50%
+
PM
Philip Morris Intl
1.50%
Tobacco / Defensive
—
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
+
BTI
British American Tobacco
1.00%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
Capital Wealth Dividends · $50K · Income
A tight $50K income book — a dividend-ETF core (SCHD/DGRO/VYM), quality payers, and higher-yield income (JEPI/O/MLPs/BDC) for a ~4% blended yield, with a short-duration ballast. Portal-synced via slug dividends_50k. Performance (baked, Jul 2 close): 1-yr +19.1% · 5-yr annualized +10.9% · 2022 stress −1.2% vs S&P 500 −18.2%.
NEW Jul 11 — ZYN smoke-free growth + ~3% yield; Siegel: the original S&P 500’s best performer
TOTAL
99.50%
+
BTI
British American Tobacco
1.50%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
Capital Wealth Midterm Election Dividend · $50K · Defensive Income
The midterm-election book (Nov 2026) — defensive dividend payers (staples, healthcare, utilities, telecom) to ride out pre-election chop, paired with consumer-discretionary dividend growers positioned for the historical post-midterm relief rally, over a T-bill/gold ballast. ~3% blended yield. Portal-synced via slug midterm_dividend_50k. Performance (baked, Jul 2 close): 1-yr +18.6% · 5-yr annualized +10.1% · 2022 stress +1.7% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
PG
Procter & Gamble
5.50%
Staples
+6.7%
+0.37%
Staples anchor — election-proof demand
2
KO
Coca-Cola
4.50%
Staples
+21.7%
+0.98%
Dividend king, global staple
3
PEP
PepsiCo
4.00%
Staples
+2.0%
+0.08%
Snacks + beverages, low beta
4
CL
Colgate-Palmolive
3.50%
Staples
+21.1%
+0.74%
Dividend king — 60+ yrs of raises
5
JNJ
Johnson & Johnson
5.50%
Health
+28.5%
+1.57%
Defensive healthcare compounder
6
ABBV
AbbVie
4.50%
Pharma
+15.5%
+0.70%
High-yield pharma
7
MRK
Merck
4.00%
Pharma
+23.9%
+0.96%
Keytruda cash flow, defensive pharma
8
AMGN
Amgen
3.50%
Pharma
+15.5%
+0.54%
Biotech dividend grower
9
SO
Southern Company
4.00%
Utilities
+13.7%
+0.55%
Regulated utility + data-center load
10
DUK
Duke Energy
4.00%
Utilities
+12.0%
+0.48%
Regulated utility income
11
AEP
American Electric Power
3.50%
Utilities
+21.2%
+0.74%
Transmission backbone, regulated
12
VZ
Verizon
3.50%
Telecom
+8.0%
+0.28%
High-yield telecom
13
WM
Waste Management
3.50%
Defensive Services
+4.6%
+0.16%
Waste — recession & election-proof
14
MCD
McDonald's
6.00%
Consumer Disc.
−7.8%
−0.47%
Aristocrat — trade-down winner
15
HD
Home Depot
6.00%
Consumer Disc.
+4.8%
+0.29%
Home-improvement dividend grower
16
LOW
Lowe's
4.50%
Consumer Disc.
−5.6%
−0.25%
Housing turnover optionality + buybacks
17
TJX
TJX Companies
4.50%
Consumer Disc.
−0.1%
−0.00%
Off-price wins when wallets tighten
18
SBUX
Starbucks
3.50%
Consumer Disc.
+23.8%
+0.83%
Turnaround + growing dividend
19
YUM
Yum! Brands
3.50%
Consumer Disc.
+9.3%
+0.32%
Franchised, asset-light royalty stream
20
GPC
Genuine Parts
3.50%
Consumer Disc.
+9.0%
+0.32%
Dividend king — parts age with the fleet
21
TGT
Target
4.00%
Consumer Disc.
+36.3%
+1.45%
Dividend king retailer, ~4% yield
22
SGOV
iShares 0-3M Treasury ETF
3.00%
Cash
+1.5%
+0.10%
T-bill buffer for election volatility
23
IAU
iShares Gold
4.00%
Gold
−5.1%
−0.21%
Gold hedge against policy shock
TOTAL
99.50%
+
PM
Philip Morris Intl
2.00%
Tobacco / Defensive
—
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
+
BTI
British American Tobacco
1.50%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
Capital Wealth Midterm Election Dividend · $100K · Defensive Income
The $100K tier of the midterm-election book (Nov 2026) — the $50K core broadened with dividend-king staples (KMB/GIS), a regulated-utility aristocrat (ED) and value dining (DRI). Defensive payers ride the pre-election chop; discretionary dividend growers catch the post-midterm rally. Portal-synced via slug midterm_dividend_100k. Performance (baked, Jul 2 close): 1-yr +15.7% · 5-yr annualized +9.6% · 2022 stress +2.6% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
PG
Procter & Gamble
5.00%
Staples
+6.7%
+0.33%
Staples anchor — election-proof demand
2
KO
Coca-Cola
4.00%
Staples
+21.7%
+0.87%
Dividend king, global staple
3
PEP
PepsiCo
3.50%
Staples
+2.0%
+0.07%
Snacks + beverages, low beta
4
CL
Colgate-Palmolive
3.00%
Staples
+21.1%
+0.63%
Dividend king — 60+ yrs of raises
5
KMB
Kimberly-Clark
2.50%
Staples
+15.9%
+0.40%
Aristocrat — tissue & diapers staple
6
GIS
General Mills
2.50%
Staples
−17.0%
−0.42%
Packaged food, steady payer
7
JNJ
Johnson & Johnson
5.00%
Health
+28.5%
+1.43%
Defensive healthcare compounder
8
ABBV
AbbVie
4.00%
Pharma
+15.5%
+0.62%
High-yield pharma
9
MRK
Merck
3.50%
Pharma
+23.9%
+0.84%
Keytruda cash flow, defensive pharma
10
AMGN
Amgen
3.00%
Pharma
+15.5%
+0.46%
Biotech dividend grower
11
SO
Southern Company
3.50%
Utilities
+13.7%
+0.48%
Regulated utility + data-center load
12
DUK
Duke Energy
3.50%
Utilities
+12.0%
+0.42%
Regulated utility income
13
AEP
American Electric Power
3.00%
Utilities
+21.2%
+0.64%
Transmission backbone, regulated
14
ED
Consolidated Edison
2.50%
Utilities
+16.0%
+0.40%
Aristocrat — regulated NYC utility
15
VZ
Verizon
3.00%
Telecom
+8.0%
+0.24%
High-yield telecom
16
WM
Waste Management
3.50%
Defensive Services
+4.6%
+0.16%
Waste — recession & election-proof
17
MCD
McDonald's
5.50%
Consumer Disc.
−7.8%
−0.43%
Aristocrat — trade-down winner
18
HD
Home Depot
5.50%
Consumer Disc.
+4.8%
+0.26%
Home-improvement dividend grower
19
LOW
Lowe's
4.00%
Consumer Disc.
−5.6%
−0.22%
Housing turnover optionality + buybacks
20
TJX
TJX Companies
4.00%
Consumer Disc.
−0.1%
−0.00%
Off-price wins when wallets tighten
21
SBUX
Starbucks
3.00%
Consumer Disc.
+23.8%
+0.71%
Turnaround + growing dividend
22
YUM
Yum! Brands
3.00%
Consumer Disc.
+9.3%
+0.28%
Franchised, asset-light royalty stream
23
GPC
Genuine Parts
3.00%
Consumer Disc.
+9.0%
+0.27%
Dividend king — parts age with the fleet
24
TGT
Target
3.50%
Consumer Disc.
+36.3%
+1.27%
Dividend king retailer, ~4% yield
25
DRI
Darden Restaurants
2.50%
Consumer Disc.
+12.2%
+0.30%
Olive Garden — value dining resilience
26
SGOV
iShares 0-3M Treasury ETF
3.50%
Cash
+1.5%
+0.11%
T-bill buffer for election volatility
27
IAU
iShares Gold
3.50%
Gold
−5.1%
−0.18%
Gold hedge against policy shock
TOTAL
99.50%
+
PM
Philip Morris Intl
2.00%
Tobacco / Defensive
—
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
+
BTI
British American Tobacco
1.50%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
Capital Wealth Midterm Election Dividend · $250K · Defensive Income
The $250K tier of the midterm-election book (Nov 2026) — the $100K set widened with global snacking (MDLZ), a second high-yield telecom (T), another regulated utility (XEL), waste #2 (RSG) and a contrarian discretionary aristocrat (NKE). Portal-synced via slug midterm_dividend_250k. Performance (baked, Jul 2 close): 1-yr +11.6% · 5-yr annualized +8.8% · 2022 stress +2.2% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
PG
Procter & Gamble
4.00%
Staples
+6.7%
+0.27%
Staples anchor — election-proof demand
2
KO
Coca-Cola
3.50%
Staples
+21.7%
+0.76%
Dividend king, global staple
3
PEP
PepsiCo
3.00%
Staples
+2.0%
+0.06%
Snacks + beverages, low beta
4
CL
Colgate-Palmolive
3.00%
Staples
+21.1%
+0.63%
Dividend king — 60+ yrs of raises
5
KMB
Kimberly-Clark
2.50%
Staples
+15.9%
+0.40%
Aristocrat — tissue & diapers staple
6
GIS
General Mills
2.50%
Staples
−17.0%
−0.42%
Packaged food, steady payer
7
MDLZ
Mondelez
2.50%
Staples
+14.1%
+0.35%
Global snacking, dividend grower
8
JNJ
Johnson & Johnson
4.00%
Health
+28.5%
+1.14%
Defensive healthcare compounder
9
ABBV
AbbVie
3.50%
Pharma
+15.5%
+0.54%
High-yield pharma
10
MRK
Merck
3.00%
Pharma
+23.9%
+0.72%
Keytruda cash flow, defensive pharma
11
AMGN
Amgen
3.00%
Pharma
+15.5%
+0.46%
Biotech dividend grower
12
SO
Southern Company
3.50%
Utilities
+13.7%
+0.48%
Regulated utility + data-center load
13
DUK
Duke Energy
3.00%
Utilities
+12.0%
+0.36%
Regulated utility income
14
AEP
American Electric Power
3.00%
Utilities
+21.2%
+0.64%
Transmission backbone, regulated
15
ED
Consolidated Edison
2.50%
Utilities
+16.0%
+0.40%
Aristocrat — regulated NYC utility
16
XEL
Xcel Energy
2.50%
Utilities
+12.1%
+0.30%
Regulated utility, dividend grower
17
VZ
Verizon
2.50%
Telecom
+8.0%
+0.20%
High-yield telecom
18
T
AT&T
2.50%
Telecom
−15.2%
−0.38%
High-yield telecom, deleveraged
19
WM
Waste Management
3.00%
Defensive Services
+4.6%
+0.14%
Waste — recession & election-proof
20
RSG
Republic Services
2.50%
Defensive Services
+2.1%
+0.05%
Waste #2 — recurring revenue
21
MCD
McDonald's
4.50%
Consumer Disc.
−7.8%
−0.35%
Aristocrat — trade-down winner
22
HD
Home Depot
4.50%
Consumer Disc.
+4.8%
+0.22%
Home-improvement dividend grower
23
LOW
Lowe's
3.00%
Consumer Disc.
−5.6%
−0.17%
Housing turnover optionality + buybacks
24
TJX
TJX Companies
3.00%
Consumer Disc.
−0.1%
−0.00%
Off-price wins when wallets tighten
25
SBUX
Starbucks
3.00%
Consumer Disc.
+23.8%
+0.71%
Turnaround + growing dividend
26
YUM
Yum! Brands
2.50%
Consumer Disc.
+9.3%
+0.23%
Franchised, asset-light royalty stream
27
GPC
Genuine Parts
2.50%
Consumer Disc.
+9.0%
+0.23%
Dividend king — parts age with the fleet
28
TGT
Target
3.00%
Consumer Disc.
+36.3%
+1.09%
Dividend king retailer, ~4% yield
29
DRI
Darden Restaurants
2.50%
Consumer Disc.
+12.2%
+0.30%
Olive Garden — value dining resilience
30
NKE
Nike
2.50%
Consumer Disc.
−27.5%
−0.69%
Aristocrat — brand at cycle lows
31
SGOV
iShares 0-3M Treasury ETF
2.50%
Cash
+1.5%
+0.09%
T-bill buffer for election volatility
32
IAU
iShares Gold
3.00%
Gold
−5.1%
−0.15%
Gold hedge against policy shock
TOTAL
99.50%
+
PM
Philip Morris Intl
2.00%
Tobacco / Defensive
—
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
+
BTI
British American Tobacco
1.50%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
Capital Wealth Midterm Election Dividend · $500K · Defensive Income
The $500K tier of the midterm-election book (Nov 2026), widened July 2026 to 54 positions: the full defensive-income core plus dividend-paying AI mega-caps (MSFT, AAPL, AVGO, GOOGL, META, TXN), financials, energy aristocrats, defense rails and AI-infrastructure income (DLR, CEG). No single name over 2.5%. Portal-synced via slug midterm_dividend_500k. Performance (baked, Jul 2 close): 1-yr +16.7% · annualized since inception (4.4 yrs) +12.3%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
PG
Procter & Gamble
2.55%
Staples
+6.7%
+0.17%
Staples anchor — election-proof demand
2
KO
Coca-Cola
2.49%
Staples
+21.7%
+0.54%
Dividend king, global staple
3
PEP
PepsiCo
2.49%
Staples
+2.0%
+0.05%
Snacks + beverages, low beta
4
CL
Colgate-Palmolive
1.99%
Staples
+21.1%
+0.42%
Dividend king — 60+ yrs of raises
5
KMB
Kimberly-Clark
1.99%
Staples
+15.9%
+0.32%
Aristocrat — tissue & diapers staple
6
MDLZ
Mondelez
1.49%
Staples
+14.1%
+0.21%
Global snacking; 2027 cocoa-reset earnings recovery
7
CHD
Church & Dwight
1.49%
Staples
+17.5%
+0.26%
Value staples brands, steady grower
8
SYY
Sysco
1.49%
Staples
+16.8%
+0.25%
Dividend king — food distribution
9
JNJ
Johnson & Johnson
2.49%
Health
+28.5%
+0.71%
Defensive healthcare compounder — raised 2026 outlook
10
ABBV
AbbVie
2.49%
Pharma
+15.5%
+0.39%
High-yield pharma — Skyrizi/Rinvoq ramp
11
MRK
Merck
2.49%
Pharma
+23.9%
+0.60%
Keytruda cash flow, defensive pharma
12
AMGN
Amgen
1.99%
Pharma
+15.5%
+0.31%
Biotech dividend grower — no cliff to 2036
13
PFE
Pfizer
1.49%
Pharma
+0.6%
+0.01%
Deep-value pharma, high yield
14
SO
Southern Company
2.49%
Utilities
+13.7%
+0.34%
Regulated utility + data-center load
15
DUK
Duke Energy
2.49%
Utilities
+12.0%
+0.30%
Regulated utility income
16
AEP
American Electric Power
2.49%
Utilities
+21.2%
+0.53%
63 GW contracted load — AI power backbone
17
ED
Consolidated Edison
1.99%
Utilities
+16.0%
+0.32%
Aristocrat — regulated NYC utility
18
XEL
Xcel Energy
1.49%
Utilities
+12.1%
+0.18%
Regulated utility, dividend grower
19
WEC
WEC Energy
1.49%
Utilities
+13.9%
+0.21%
Regulated Midwest utility — Microsoft campus load
20
VZ
Verizon
1.99%
Telecom
+8.0%
+0.16%
High-yield telecom — AI Connect fiber
21
T
AT&T
1.49%
Telecom
−15.2%
−0.23%
High-yield telecom, deleveraged
22
WM
Waste Management
2.49%
Defensive Services
+4.6%
+0.11%
Waste — recession & election-proof
23
RSG
Republic Services
1.99%
Defensive Services
+2.1%
+0.04%
Waste #2 — recurring revenue
24
MCD
McDonald's
2.49%
Consumer Disc.
−7.8%
−0.19%
Aristocrat — trade-down winner
25
HD
Home Depot
2.49%
Consumer Disc.
+4.8%
+0.12%
Home-improvement dividend grower
26
LOW
Lowe's
1.99%
Consumer Disc.
−5.6%
−0.11%
Housing turnover optionality + buybacks
27
TJX
TJX Companies
1.99%
Consumer Disc.
−0.1%
−0.00%
Off-price wins when wallets tighten
28
TGT
Target
1.99%
Consumer Disc.
+36.3%
+0.73%
Dividend king retailer — AI-led turnaround
29
ROST
Ross Stores
1.49%
Consumer Disc.
+18.1%
+0.27%
Off-price value — trade-down tailwind
30
GPC
Genuine Parts
1.99%
Consumer Disc.
+9.0%
+0.18%
Dividend king — parts age with the fleet
31
SBUX
Starbucks
1.49%
Consumer Disc.
+23.8%
+0.36%
Turnaround + growing dividend
32
YUM
Yum! Brands
1.99%
Consumer Disc.
+9.3%
+0.19%
Franchised royalty stream — AI drive-thru leader
33
DRI
Darden Restaurants
1.99%
Consumer Disc.
+12.2%
+0.24%
Casual dining — GLP-1 net winner
34
MSFT
Microsoft
1.99%
AI Dividend
−19.5%
−0.39%
Big-boy core — 20 yrs of dividend growth
35
AAPL
Apple
1.49%
AI Dividend
+13.2%
+0.20%
Big-boy core — buybacks + rising dividend
36
AVGO
Broadcom
1.49%
AI Dividend
+3.4%
+0.05%
AI silicon with a real dividend
37
GOOGL
Alphabet
1.49%
AI Dividend
+14.8%
+0.22%
AI leader — initiated dividend 2024
38
META
Meta Platforms
0.99%
AI Dividend
−12.3%
−0.12%
AI ad engine — new dividend payer
39
TXN
Texas Instruments
0.99%
AI Dividend
+69.0%
+0.69%
Analog chips — 20+ yrs dividend growth
40
JPM
JPMorgan Chase
1.99%
Financials
+4.4%
+0.09%
Fortress bank — reliable payout growth
41
BLK
BlackRock
1.49%
Financials
−7.0%
−0.11%
Asset-management toll road
42
CB
Chubb
1.49%
Financials
+15.7%
+0.24%
P&C pricing power, dividend aristocrat
43
CME
CME Group
0.99%
Financials
−11.7%
−0.12%
Earns more when volatility spikes
44
AFL
Aflac
0.99%
Financials
+10.2%
+0.10%
Dividend aristocrat insurer
45
CVX
Chevron
1.49%
Energy
+13.2%
+0.20%
Aristocrat — inflation & shock hedge
46
XOM
Exxon Mobil
1.49%
Energy
+14.8%
+0.22%
Aristocrat — energy-security tailwind
47
WMB
Williams Companies
0.99%
Energy
+23.4%
+0.23%
Nat-gas pipelines feeding data-center power
48
LMT
Lockheed Martin
1.49%
Defense/Industrial
+12.5%
+0.19%
Defense budget — most election-proof line item
49
HON
Honeywell
0.99%
Defense/Industrial
+18.4%
+0.18%
Diversified industrial dividend grower
50
UNP
Union Pacific
0.99%
Defense/Industrial
+22.4%
+0.22%
Rail duopoly — pricing power income
51
DLR
Digital Realty
0.99%
AI Infrastructure
+12.3%
+0.12%
Data-center REIT — landlord of the AI buildout
52
CEG
Constellation Energy
0.99%
AI Infrastructure
−32.8%
−0.33%
Nuclear power — hyperscaler contracts
53
SGOV
iShares 0-3M Treasury ETF
1.49%
Cash
+1.5%
+0.08%
T-bill buffer for election volatility
54
IAU
iShares Gold
2.49%
Gold
−5.1%
−0.13%
Gold hedge against policy shock
TOTAL
100.00%
+
PM
Philip Morris Intl
1.99%
Tobacco / Defensive
—
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
+
BTI
British American Tobacco
1.49%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
Capital Wealth AI Memory · $50K · Thematic
The memory supercycle in a tight $50K book — DRAM/HBM/NAND makers (MU/WDC/STX), the AI compute pulling demand, storage & servers, and fab equipment. Cyclical; sized as a thematic satellite. Portal-synced via slug aimemory_50k. Performance (baked, Jul 2 close): 1-yr +193.9% · 5-yr annualized +53.8% · 2022 stress −31.1% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
MU
Micron Technology
12.00%
Memory
+233.5%
+28.02%
DRAM/HBM + NAND leader
2
WDC
Western Digital
9.00%
Memory
+206.4%
+18.57%
NAND + HDD storage
3
STX
Seagate Technology
9.00%
Memory
+193.6%
+17.42%
HDD mass-capacity for AI data
4
NVDA
NVIDIA
8.00%
AI Semis
+4.0%
+0.32%
AI compute — memory demand engine
5
AVGO
Broadcom
7.00%
AI Semis
+3.4%
+0.24%
Custom AI silicon + networking
6
TSM
Taiwan Semiconductor
7.00%
AI Semis
+45.7%
+3.20%
Foundry for every AI/memory chip
7
MRVL
Marvell Technology
6.00%
AI Semis
+183.1%
+10.98%
Custom silicon + storage controllers
8
DELL
Dell Technologies
6.00%
AI Infra
+210.6%
+12.63%
AI servers — memory-heavy boxes
9
SMCI
Super Micro Computer
6.00%
AI Infra
−8.2%
−0.49%
AI server systems
10
NTAP
NetApp
6.00%
Storage
+43.6%
+2.62%
Enterprise storage + AI ONTAP
11
LRCX
Lam Research
5.00%
Semis Equipment
+102.6%
+5.13%
Etch/deposition for 3D NAND
12
AMAT
Applied Materials
5.00%
Semis Equipment
+132.5%
+6.63%
Broad fab equipment
13
KLAC
KLA Corp
4.00%
Semis Equipment
+89.9%
+3.60%
Process control / yield
14
SGOV
iShares 0-3M Treasury ETF
6.00%
Cash
+1.5%
+0.09%
T-bill cash buffer
15
IAU
iShares Gold
3.50%
Gold
−5.1%
−0.18%
Gold hedge
TOTAL
99.50%
Capital Wealth Quantum · $50K · Speculative
A $50K quantum-computing book — speculative pure-plays sized small for asymmetry, paired with big-cap quantum optionality (IBM/Google/NVIDIA/Honeywell) and a heavy QQQM/gold/cash ballast. A 2030 optionality sleeve, not a core. Portal-synced via slug quantum_50k. Performance (baked, Jul 2 close): 1-yr +27.5% · 5-yr annualized +40.5% · 2022 stress −47.1% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
IONQ
IonQ
11.00%
Quantum Computing
+8.4%
+0.93%
Trapped-ion leader, enterprise deals
2
RGTI
Rigetti Computing
7.00%
Quantum Computing
−20.0%
−1.40%
Superconducting gate-model
3
QBTS
D-Wave Quantum
6.00%
Quantum Computing
−14.2%
−0.85%
Annealing + gate quantum
4
QUBT
Quantum Computing Inc
5.00%
Quantum Computing
−13.0%
−0.65%
Photonic quantum + thin films
5
ARQQ
Arqit Quantum
4.00%
Quantum Computing
+7.2%
+0.29%
Quantum-safe encryption
6
QMCO
Quantum Corp
3.00%
Quantum Computing
+50.5%
+1.52%
Quantum storage/compute play
7
IBM
IBM
8.00%
Quantum Optionality
−2.9%
−0.23%
Quantum roadmap leader (big-cap)
8
GOOGL
Alphabet
7.00%
Quantum Optionality
+14.8%
+1.04%
Willow chip — quantum optionality
9
NVDA
NVIDIA
7.00%
Quantum Optionality
+4.0%
+0.28%
CUDA-Q quantum-classical bridge
10
MSFT
Microsoft
6.00%
Quantum Optionality
−19.5%
−1.17%
Azure Quantum + topological
11
HON
Honeywell
6.00%
Quantum Optionality
+18.4%
+1.10%
Quantinuum stake
12
QQQM
Invesco Nasdaq 100 ETF
14.00%
Tech ETF
+15.3%
+2.15%
Nasdaq-100 core ballast
13
IAU
iShares Gold
5.00%
Gold
−5.1%
−0.26%
Gold hedge
14
SGOV
iShares 0-3M Treasury ETF
10.50%
Cash
+1.5%
+0.16%
T-bill cash buffer
TOTAL
99.50%
Capital Wealth AI & Compute · $100K · Thematic (A)
The full AI stack — accelerators and custom silicon, memory/HBM, the wafer-fab equipment beneath them, networking, data platforms, cybersecurity, and the power that runs the data centers. $100K tier of the A/B/C/D Thematic Series — concentrated at $100K, broadest at $500K. Portal-synced via slug aicompute_100k. Performance (baked, Jul 2 close): 1-yr +87.6% · 5-yr annualized +43.5% · 2022 stress −36.2% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
NVDA
NVIDIA
10.27%
AI
+4.1%
+0.42%
AI accelerator standard
2
AVGO
Broadcom
7.70%
AI Semis
+6.9%
+0.53%
Custom AI silicon + networking
3
MSFT
Microsoft
6.42%
Tech/Mag7
-24.1%
-1.54%
Azure + Copilot
4
GOOGL
Alphabet
6.42%
Tech/Mag7
+12.8%
+0.82%
TPUs + Gemini
5
TSM
Taiwan Semiconductor
6.42%
AI Semis
+52.7%
+3.38%
Foundry to the whole stack
6
MU
Micron Technology
6.42%
AI Semis / Memory
+291.5%
+18.71%
HBM/DRAM supercycle
7
ASML
ASML Holding NV
5.14%
International / Developed
+76.3%
+3.92%
EUV monopoly
8
ANET
Arista Networks
5.14%
AI Infra
+23.9%
+1.23%
Datacenter networking
9
PLTR
Palantir
5.14%
Defense
-36.0%
-1.85%
AI software/ontology
10
VRT
Vertiv
5.14%
DC Infra
+86.9%
+4.46%
DC power & cooling
11
ORCL
Oracle
4.49%
AI/Data
-24.6%
-1.11%
OCI capacity
12
AMAT
Applied Materials
4.49%
Semi Equip
+167.9%
+7.54%
Broadest WFE
13
MRVL
Marvell Technology
3.85%
AI Semis
+220.5%
+8.49%
Custom HBM/connectivity
14
LRCX
Lam Research
3.85%
Semi Equip
+136.9%
+5.27%
Etch/dep for memory
15
CRWD
CrowdStrike
3.85%
Cyber
+56.2%
+2.16%
Cyber platform
16
PANW
Palo Alto Networks
3.85%
Cyber
+77.7%
+2.99%
Zero-trust platform
17
AMZN
Amazon
3.85%
Tech/Mag7
+3.3%
+0.13%
AWS + Trainium
18
META
Meta
3.85%
Tech/Mag7
-15.4%
-0.59%
AI capex + ads
19
KLAC
KLA Corp
3.21%
Semi Equip
+124.4%
+3.99%
Process control
TOTAL
99.50%
Capital Wealth AI & Compute · $250K · Thematic (A)
The full AI stack — accelerators and custom silicon, memory/HBM, the wafer-fab equipment beneath them, networking, data platforms, cybersecurity, and the power that runs the data centers. $250K tier of the A/B/C/D Thematic Series — concentrated at $100K, broadest at $500K. Portal-synced via slug aicompute_250k. Performance (baked, Jul 2 close): 1-yr +86.3% · annualized since inception (2.3 yrs) +62.5%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
NVDA
NVIDIA
8.70%
AI
+4.1%
+0.36%
AI accelerator standard
2
AVGO
Broadcom
6.52%
AI Semis
+6.9%
+0.45%
Custom AI silicon + networking
3
MSFT
Microsoft
5.44%
Tech/Mag7
-24.1%
-1.31%
Azure + Copilot
4
GOOGL
Alphabet
5.44%
Tech/Mag7
+12.8%
+0.70%
TPUs + Gemini
5
TSM
Taiwan Semiconductor
5.44%
AI Semis
+52.7%
+2.87%
Foundry to the whole stack
6
MU
Micron Technology
5.44%
AI Semis / Memory
+291.5%
+15.85%
HBM/DRAM supercycle
7
ASML
ASML Holding NV
4.35%
International / Developed
+76.3%
+3.32%
EUV monopoly
8
ANET
Arista Networks
4.35%
AI Infra
+23.9%
+1.04%
Datacenter networking
9
PLTR
Palantir
4.35%
Defense
-36.0%
-1.57%
AI software/ontology
10
VRT
Vertiv
4.35%
DC Infra
+86.9%
+3.78%
DC power & cooling
11
ORCL
Oracle
3.81%
AI/Data
-24.6%
-0.94%
OCI capacity
12
AMAT
Applied Materials
3.81%
Semi Equip
+167.9%
+6.39%
Broadest WFE
13
MRVL
Marvell Technology
3.26%
AI Semis
+220.5%
+7.19%
Custom HBM/connectivity
14
LRCX
Lam Research
3.26%
Semi Equip
+136.9%
+4.47%
Etch/dep for memory
15
CRWD
CrowdStrike
3.26%
Cyber
+56.2%
+1.83%
Cyber platform
16
PANW
Palo Alto Networks
3.26%
Cyber
+77.7%
+2.53%
Zero-trust platform
17
AMZN
Amazon
3.26%
Tech/Mag7
+3.3%
+0.11%
AWS + Trainium
18
META
Meta
3.26%
Tech/Mag7
-15.4%
-0.50%
AI capex + ads
19
KLAC
KLA Corp
2.72%
Semi Equip
+124.4%
+3.38%
Process control
20
AMKR
Amkor Technology
2.72%
AI Semis
+104.4%
+2.84%
Advanced packaging
21
CEG
Constellation Energy
2.72%
Power / Nuclear
-27.2%
-0.74%
Nuclear for 24/7 load
22
VST
Vistra Energy
2.72%
Power / AI Datacenter
+0.1%
+0.00%
Independent power, PPAs
23
GEV
GE Vernova
2.72%
Power
+67.5%
+1.83%
Grid + gas turbines
24
SNOW
Snowflake
2.17%
Data
+13.3%
+0.29%
Data platform
25
DELL
Dell Technologies
2.17%
AI Hardware
+226.5%
+4.93%
AI servers
TOTAL
99.50%
Capital Wealth AI & Compute · $500K · Thematic (A)
The full AI stack — accelerators and custom silicon, memory/HBM, the wafer-fab equipment beneath them, networking, data platforms, cybersecurity, and the power that runs the data centers. $500K tier of the A/B/C/D Thematic Series — concentrated at $100K, broadest at $500K. Portal-synced via slug aicompute_500k. Performance (baked, Jul 2 close): 1-yr +81.0% · annualized since inception (2.3 yrs) +58.6%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
NVDA
NVIDIA
7.88%
AI
+4.1%
+0.32%
AI accelerator standard
2
AVGO
Broadcom
5.91%
AI Semis
+6.9%
+0.40%
Custom AI silicon + networking
3
MSFT
Microsoft
4.93%
Tech/Mag7
-24.1%
-1.19%
Azure + Copilot
4
GOOGL
Alphabet
4.93%
Tech/Mag7
+12.8%
+0.63%
TPUs + Gemini
5
TSM
Taiwan Semiconductor
4.93%
AI Semis
+52.7%
+2.60%
Foundry to the whole stack
6
MU
Micron Technology
4.93%
AI Semis / Memory
+291.5%
+14.36%
HBM/DRAM supercycle
7
ASML
ASML Holding NV
3.94%
International / Developed
+76.3%
+3.01%
EUV monopoly
8
ANET
Arista Networks
3.94%
AI Infra
+23.9%
+0.94%
Datacenter networking
9
PLTR
Palantir
3.94%
Defense
-36.0%
-1.42%
AI software/ontology
10
VRT
Vertiv
3.94%
DC Infra
+86.9%
+3.42%
DC power & cooling
11
ORCL
Oracle
3.45%
AI/Data
-24.6%
-0.85%
OCI capacity
12
AMAT
Applied Materials
3.45%
Semi Equip
+167.9%
+5.79%
Broadest WFE
13
MRVL
Marvell Technology
2.96%
AI Semis
+220.5%
+6.52%
Custom HBM/connectivity
14
LRCX
Lam Research
2.96%
Semi Equip
+136.9%
+4.05%
Etch/dep for memory
15
CRWD
CrowdStrike
2.96%
Cyber
+56.2%
+1.66%
Cyber platform
16
PANW
Palo Alto Networks
2.96%
Cyber
+77.7%
+2.30%
Zero-trust platform
17
AMZN
Amazon
2.96%
Tech/Mag7
+3.3%
+0.10%
AWS + Trainium
18
META
Meta
2.96%
Tech/Mag7
-15.4%
-0.45%
AI capex + ads
19
KLAC
KLA Corp
2.46%
Semi Equip
+124.4%
+3.06%
Process control
20
AMKR
Amkor Technology
2.46%
AI Semis
+104.4%
+2.57%
Advanced packaging
21
CEG
Constellation Energy
2.46%
Power / Nuclear
-27.2%
-0.67%
Nuclear for 24/7 load
22
VST
Vistra Energy
2.46%
Power / AI Datacenter
+0.1%
+0.00%
Independent power, PPAs
23
GEV
GE Vernova
2.46%
Power
+67.5%
+1.66%
Grid + gas turbines
24
SNOW
Snowflake
1.97%
Data
+13.3%
+0.26%
Data platform
25
DELL
Dell Technologies
1.97%
AI Hardware
+226.5%
+4.46%
AI servers
26
PWR
Quanta Services
1.97%
DC/Power
+66.7%
+1.31%
Grid construction
27
NXPI
NXP Semiconductors
1.48%
Semis
+27.6%
+0.41%
Edge silicon
28
ADI
Analog Devices
1.48%
Semis
+43.4%
+0.64%
Signal chain
29
CSCO
Cisco
1.48%
AI Net
+53.7%
+0.79%
Networking + security
30
SMCI
Super Micro
1.48%
AI Hardware
-5.1%
-0.07%
AI server systems
31
SGOV
iShares 0-3M Treasury ETF
1.48%
Fixed Income / Cash
+1.8%
+0.03%
Cash sleeve
TOTAL
99.50%
Capital Wealth Hard Assets · Theme 1 Concentrated Core · $100K (B)
Theme 1 · Fiscal-Dominance Inflation — Concentrated Real-Asset Core. The pure energy / defense / gold / power expression of the Theme 1 regime, without the banks, AI, TIPS, and international sleeves that diversify the flagship. Real-economy leverage — integrated energy and midstream, the $1.5T defense build, gold and critical-materials miners, and the power/nuclear names. Built for inflation, geopolitics, and supply scarcity. $100K tier of the A/B/C/D Thematic Series — concentrated at $100K, broadest at $500K. Portal-synced via slug hardassets_100k. Performance (baked, Jul 2 close): 1-yr +28.2% · annualized since inception (2.3 yrs) +26.3%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
XOM
ExxonMobil
8.53%
Energy
+14.0%
+1.19%
Integrated major
2
CVX
Chevron
7.11%
Energy
+12.7%
+0.90%
Integrated major
3
LMT
Lockheed Martin
7.11%
Defense
+4.1%
+0.29%
Defense prime
4
RTX
RTX Corp
7.11%
Defense
+2.6%
+0.18%
Defense + aero aftermarket
5
COP
ConocoPhillips
5.69%
Energy
+12.4%
+0.71%
Low-cost E&P
6
GEV
GE Vernova
5.69%
Power
+67.5%
+3.84%
Grid + gas turbines
7
NOC
Northrop Grumman
5.69%
Defense
-13.0%
-0.74%
Strategic deterrent
8
GD
General Dynamics
4.98%
Defense
+3.4%
+0.17%
Combat systems
9
EOG
EOG Resources
4.98%
Energy
+27.0%
+1.34%
Premium E&P
10
IAU
iShares Gold
4.98%
Gold
-7.6%
-0.38%
Gold bullion
11
LNG
Cheniere Energy
4.98%
Energy
+26.8%
+1.33%
US LNG export
12
NEM
Newmont
4.26%
Materials / Gold
-6.8%
-0.29%
Gold miner leverage
13
FANG
Diamondback
4.26%
Energy
+20.7%
+0.88%
Permian pure-play
14
CEG
Constellation Energy
4.26%
Power / Nuclear
-27.2%
-1.16%
Nuclear fleet
15
LHX
L3Harris
4.26%
Defense
-1.3%
-0.06%
C4ISR/defense tech
16
SLB
Schlumberger
4.26%
Energy
+21.7%
+0.92%
Oilfield services
17
EPD
Enterprise Products
4.26%
Energy
+17.7%
+0.76%
Midstream toll
18
VST
Vistra Energy
3.55%
Power / AI Datacenter
+0.1%
+0.00%
Independent power
19
WMB
Williams Companies
3.55%
Energy
+26.6%
+0.94%
Nat-gas backbone
TOTAL
99.50%
Capital Wealth Hard Assets · Theme 1 Concentrated Core · $250K (B)
Theme 1 · Fiscal-Dominance Inflation — Concentrated Real-Asset Core. The pure energy / defense / gold / power expression of the Theme 1 regime, without the banks, AI, TIPS, and international sleeves that diversify the flagship. Real-economy leverage — integrated energy and midstream, the $1.5T defense build, gold and critical-materials miners, and the power/nuclear names. Built for inflation, geopolitics, and supply scarcity. $250K tier of the A/B/C/D Thematic Series — concentrated at $100K, broadest at $500K. Portal-synced via slug hardassets_250k. Performance (baked, Jul 2 close): 1-yr +31.4% · annualized since inception (2.3 yrs) +29.4%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
XOM
ExxonMobil
7.15%
Energy
+14.0%
+1.00%
Integrated major
2
CVX
Chevron
5.96%
Energy
+12.7%
+0.76%
Integrated major
3
LMT
Lockheed Martin
5.96%
Defense
+4.1%
+0.24%
Defense prime
4
RTX
RTX Corp
5.96%
Defense
+2.6%
+0.15%
Defense + aero aftermarket
5
COP
ConocoPhillips
4.77%
Energy
+12.4%
+0.59%
Low-cost E&P
6
GEV
GE Vernova
4.77%
Power
+67.5%
+3.21%
Grid + gas turbines
7
NOC
Northrop Grumman
4.77%
Defense
-13.0%
-0.62%
Strategic deterrent
8
GD
General Dynamics
4.17%
Defense
+3.4%
+0.14%
Combat systems
9
EOG
EOG Resources
4.17%
Energy
+27.0%
+1.13%
Premium E&P
10
IAU
iShares Gold
4.17%
Gold
-7.6%
-0.32%
Gold bullion
11
LNG
Cheniere Energy
4.17%
Energy
+26.8%
+1.12%
US LNG export
12
NEM
Newmont
3.57%
Materials / Gold
-6.8%
-0.24%
Gold miner leverage
13
FANG
Diamondback
3.57%
Energy
+20.7%
+0.74%
Permian pure-play
14
CEG
Constellation Energy
3.57%
Power / Nuclear
-27.2%
-0.97%
Nuclear fleet
15
LHX
L3Harris
3.57%
Defense
-1.3%
-0.05%
C4ISR/defense tech
16
SLB
Schlumberger
3.57%
Energy
+21.7%
+0.77%
Oilfield services
17
EPD
Enterprise Products
3.57%
Energy
+17.7%
+0.63%
Midstream toll
18
VST
Vistra Energy
2.98%
Power / AI Datacenter
+0.1%
+0.00%
Independent power
19
WMB
Williams Companies
2.98%
Energy
+26.6%
+0.79%
Nat-gas backbone
20
HII
HII
2.98%
Defense
-18.3%
-0.54%
Naval shipbuilding
21
OXY
Occidental
2.98%
Energy
+19.5%
+0.58%
Permian + carbon
22
CCJ
Cameco
2.98%
Power/Infra
+13.2%
+0.39%
Uranium supply
23
MP
MP Materials
2.38%
Power/Infra
+8.5%
+0.20%
Rare earths
24
WPM
Wheaton PM
2.38%
Gold/Silv
-6.4%
-0.15%
Streaming royalties
25
HWM
Howmet Aerospace
2.38%
Defense
+29.4%
+0.70%
Aero structures
TOTAL
99.50%
Capital Wealth Hard Assets · Theme 1 Concentrated Core · $500K (B)
Theme 1 · Fiscal-Dominance Inflation — Concentrated Real-Asset Core. The pure energy / defense / gold / power expression of the Theme 1 regime, without the banks, AI, TIPS, and international sleeves that diversify the flagship. Real-economy leverage — integrated energy and midstream, the $1.5T defense build, gold and critical-materials miners, and the power/nuclear names. Built for inflation, geopolitics, and supply scarcity. $500K tier of the A/B/C/D Thematic Series — concentrated at $100K, broadest at $500K. Portal-synced via slug hardassets_500k. Performance (baked, Jul 2 close): 1-yr +31.6% · annualized since inception (2.3 yrs) +29.7%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
XOM
ExxonMobil
6.42%
Energy
+14.0%
+0.90%
Integrated major
2
CVX
Chevron
5.35%
Energy
+12.7%
+0.68%
Integrated major
3
LMT
Lockheed Martin
5.35%
Defense
+4.1%
+0.22%
Defense prime
4
RTX
RTX Corp
5.35%
Defense
+2.6%
+0.14%
Defense + aero aftermarket
5
COP
ConocoPhillips
4.28%
Energy
+12.4%
+0.53%
Low-cost E&P
6
GEV
GE Vernova
4.28%
Power
+67.5%
+2.89%
Grid + gas turbines
7
NOC
Northrop Grumman
4.28%
Defense
-13.0%
-0.56%
Strategic deterrent
8
GD
General Dynamics
3.74%
Defense
+3.4%
+0.13%
Combat systems
9
EOG
EOG Resources
3.74%
Energy
+27.0%
+1.01%
Premium E&P
10
IAU
iShares Gold
3.74%
Gold
-7.6%
-0.28%
Gold bullion
11
LNG
Cheniere Energy
3.74%
Energy
+26.8%
+1.00%
US LNG export
12
NEM
Newmont
3.21%
Materials / Gold
-6.8%
-0.22%
Gold miner leverage
13
FANG
Diamondback
3.21%
Energy
+20.7%
+0.67%
Permian pure-play
14
CEG
Constellation Energy
3.21%
Power / Nuclear
-27.2%
-0.87%
Nuclear fleet
15
LHX
L3Harris
3.21%
Defense
-1.3%
-0.04%
C4ISR/defense tech
16
SLB
Schlumberger
3.21%
Energy
+21.7%
+0.70%
Oilfield services
17
EPD
Enterprise Products
3.21%
Energy
+17.7%
+0.57%
Midstream toll
18
VST
Vistra Energy
2.67%
Power / AI Datacenter
+0.1%
+0.00%
Independent power
19
WMB
Williams Companies
2.67%
Energy
+26.6%
+0.71%
Nat-gas backbone
20
HII
HII
2.67%
Defense
-18.3%
-0.49%
Naval shipbuilding
21
OXY
Occidental
2.67%
Energy
+19.5%
+0.52%
Permian + carbon
22
CCJ
Cameco
2.67%
Power/Infra
+13.2%
+0.35%
Uranium supply
23
MP
MP Materials
2.14%
Power/Infra
+8.5%
+0.18%
Rare earths
24
WPM
Wheaton PM
2.14%
Gold/Silv
-6.4%
-0.14%
Streaming royalties
25
HWM
Howmet Aerospace
2.14%
Defense
+29.4%
+0.63%
Aero structures
26
KMI
Kinder Morgan
2.14%
Energy
+19.2%
+0.41%
Nat-gas infra
27
URA
Global X Uranium ETF
2.14%
Uranium
+2.6%
+0.06%
Uranium basket
28
PWR
Quanta Services
2.14%
DC/Power
+66.7%
+1.43%
Grid build
29
NEE
NextEra Energy
2.14%
Power
+11.7%
+0.25%
Renewables + utility
30
SGOV
iShares 0-3M Treasury ETF
1.60%
Fixed Income / Cash
+1.8%
+0.03%
Cash sleeve
TOTAL
99.50%
Capital Wealth Global & Emerging · $100K · Thematic (C)
The world ex-US — developed-market quality (Europe, Japan) and emerging-market growth (India, Taiwan, Korea, Brazil) via single-name ADRs and broad regional ETFs, with a small US anchor. $100K tier of the A/B/C/D Thematic Series — concentrated at $100K, broadest at $500K. Portal-synced via slug global_100k. Performance (baked, Jul 2 close): 1-yr +32.4% · 5-yr annualized +16.6% · 2022 stress −15.2% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
TSM
Taiwan Semiconductor
10.32%
AI Semis
+52.7%
+5.44%
Taiwan foundry — AI core
2
ASML
ASML Holding NV
8.84%
International / Developed
+76.3%
+6.74%
Netherlands — EUV monopoly
3
VEA
Vanguard FTSE Developed Markets ETF
6.12%
Developed ex-US
+13.7%
+1.01%
Developed ex-US broad
4
VWO
Vanguard FTSE Emerging Markets ETF
6.12%
Emerging Markets
+10.1%
+0.75%
Emerging markets broad
5
NVO
Novo Nordisk A/S
6.63%
International / Developed
-2.2%
-0.14%
Denmark — GLP-1 leader
6
SAP
SAP SE
6.63%
International / Developed
-35.6%
-2.36%
Germany — ERP standard
7
IBN
ICICI Bank
5.90%
International / EM
-1.6%
-0.10%
India — banking leader
8
INDA
iShares MSCI India ETF
5.90%
International / EM
-8.3%
-0.49%
India broad
9
TM
Toyota Motor Corp
5.90%
International / Developed
-20.2%
-1.19%
Japan — autos
10
SONY
Sony
5.16%
Consumer Discretionary
-20.6%
-1.06%
Japan — content/sensors
11
EWJ
iShares MSCI Japan ETF
5.16%
International / Developed
+15.7%
+0.81%
Japan broad
12
AZN
AstraZeneca
5.16%
Pharma
+4.3%
+0.22%
UK — oncology
13
EWY
iShares MSCI Korea ETF
5.16%
International / EM
+100.3%
+5.17%
Korea — Samsung proxy
14
EWT
iShares MSCI Taiwan ETF
5.16%
International / EM
+66.0%
+3.41%
Taiwan broad
15
HSBC
HSBC Holdings
4.42%
International / Bank
+24.0%
+1.06%
UK/Asia bank
16
SAN
SAN
4.42%
+17.8%
+0.79%
Spain — Eurozone bank
TOTAL
99.50%
+
PM
Philip Morris Intl
1.25%
Tobacco / Defensive
—
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
+
BTI
British American Tobacco
1.25%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
Capital Wealth Global & Emerging · $250K · Thematic (C)
The world ex-US — developed-market quality (Europe, Japan) and emerging-market growth (India, Taiwan, Korea, Brazil) via single-name ADRs and broad regional ETFs, with a small US anchor. $250K tier of the A/B/C/D Thematic Series — concentrated at $100K, broadest at $500K. Portal-synced via slug global_250k. Performance (baked, Jul 2 close): 1-yr +28.6% · 5-yr annualized +16.2% · 2022 stress −16.0% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
TSM
Taiwan Semiconductor
8.55%
AI Semis
+52.7%
+4.50%
Taiwan foundry — AI core
2
ASML
ASML Holding NV
7.33%
International / Developed
+76.3%
+5.59%
Netherlands — EUV monopoly
3
VEA
Vanguard FTSE Developed Markets ETF
4.85%
Developed ex-US
+13.7%
+0.84%
Developed ex-US broad
4
VWO
Vanguard FTSE Emerging Markets ETF
4.85%
Emerging Markets
+10.1%
+0.62%
Emerging markets broad
5
NVO
Novo Nordisk A/S
5.49%
International / Developed
-2.2%
-0.12%
Denmark — GLP-1 leader
6
SAP
SAP SE
5.49%
International / Developed
-35.6%
-1.95%
Germany — ERP standard
7
IBN
ICICI Bank
4.88%
International / EM
-1.6%
-0.08%
India — banking leader
8
INDA
iShares MSCI India ETF
4.88%
International / EM
-8.3%
-0.41%
India broad
9
TM
Toyota Motor Corp
4.88%
International / Developed
-20.2%
-0.99%
Japan — autos
10
SONY
Sony
4.27%
Consumer Discretionary
-20.6%
-0.88%
Japan — content/sensors
11
EWJ
iShares MSCI Japan ETF
4.27%
International / Developed
+15.7%
+0.67%
Japan broad
12
AZN
AstraZeneca
4.27%
Pharma
+4.3%
+0.18%
UK — oncology
13
EWY
iShares MSCI Korea ETF
4.27%
International / EM
+100.3%
+4.28%
Korea — Samsung proxy
14
EWT
iShares MSCI Taiwan ETF
4.27%
International / EM
+66.0%
+2.82%
Taiwan broad
15
HSBC
HSBC Holdings
3.66%
International / Bank
+24.0%
+0.88%
UK/Asia bank
16
SAN
SAN
3.66%
+17.8%
+0.65%
Spain — Eurozone bank
17
PBR
Petrobras
3.66%
International / EM
+39.1%
+1.43%
Brazil — energy major
18
EZU
iShares MSCI Eurozone ETF
3.66%
International / Developed
+8.4%
+0.31%
Eurozone broad
19
EFA
iShares MSCI EAFE Developed ex-US
3.66%
International / Developed
+9.0%
+0.33%
EAFE developed
20
CPNG
Coupang Inc
3.05%
International / EM
-27.1%
-0.83%
Korea — e-commerce
21
SHOP
SHOP
3.05%
-29.0%
-0.89%
Canada — commerce
TOTAL
99.50%
+
PM
Philip Morris Intl
1.25%
Tobacco / Defensive
—
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
+
BTI
British American Tobacco
1.25%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
Capital Wealth Global & Emerging · $500K · Thematic (C)
The world ex-US — developed-market quality (Europe, Japan) and emerging-market growth (India, Taiwan, Korea, Brazil) via single-name ADRs and broad regional ETFs, with a small US anchor. $500K tier of the A/B/C/D Thematic Series — concentrated at $100K, broadest at $500K. Portal-synced via slug global_500k. Performance (baked, Jul 2 close): 1-yr +30.2% · annualized since inception (2.8 yrs) +28.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
TSM
Taiwan Semiconductor
7.70%
AI Semis
+52.7%
+4.06%
Taiwan foundry — AI core
2
ASML
ASML Holding NV
6.60%
International / Developed
+76.3%
+5.03%
Netherlands — EUV monopoly
3
VEA
Vanguard FTSE Developed Markets ETF
4.65%
Developed ex-US
+13.7%
+0.76%
Developed ex-US broad
4
VWO
Vanguard FTSE Emerging Markets ETF
5.50%
Emerging Markets
+10.1%
+0.56%
Emerging markets broad
5
NVO
Novo Nordisk A/S
4.95%
International / Developed
-2.2%
-0.11%
Denmark — GLP-1 leader
6
SAP
SAP SE
4.95%
International / Developed
-35.6%
-1.76%
Germany — ERP standard
7
IBN
ICICI Bank
4.40%
International / EM
-1.6%
-0.07%
India — banking leader
8
INDA
iShares MSCI India ETF
4.40%
International / EM
-8.3%
-0.37%
India broad
9
TM
Toyota Motor Corp
4.40%
International / Developed
-20.2%
-0.89%
Japan — autos
10
SONY
Sony
3.85%
Consumer Discretionary
-20.6%
-0.79%
Japan — content/sensors
11
EWJ
iShares MSCI Japan ETF
3.85%
International / Developed
+15.7%
+0.61%
Japan broad
12
AZN
AstraZeneca
3.85%
Pharma
+4.3%
+0.16%
UK — oncology
13
EWY
iShares MSCI Korea ETF
3.85%
International / EM
+100.3%
+3.86%
Korea — Samsung proxy
14
EWT
iShares MSCI Taiwan ETF
3.85%
International / EM
+66.0%
+2.54%
Taiwan broad
15
HSBC
HSBC Holdings
3.30%
International / Bank
+24.0%
+0.79%
UK/Asia bank
16
SAN
SAN
3.30%
+17.8%
+0.59%
Spain — Eurozone bank
17
PBR
Petrobras
3.30%
International / EM
+39.1%
+1.29%
Brazil — energy major
18
EZU
iShares MSCI Eurozone ETF
3.30%
International / Developed
+8.4%
+0.28%
Eurozone broad
19
EFA
iShares MSCI EAFE Developed ex-US
3.30%
International / Developed
+9.0%
+0.30%
EAFE developed
20
CPNG
Coupang Inc
2.75%
International / EM
-27.1%
-0.75%
Korea — e-commerce
21
SHOP
SHOP
2.75%
-29.0%
-0.80%
Canada — commerce
22
ARM
Arm Holdings
2.75%
AI Semis
+209.9%
+5.77%
UK — AI compute IP
23
VOO
Vanguard S&P 500 ETF
3.30%
Core US Equity
+8.5%
+0.28%
US anchor
24
IAU
iShares Gold
2.20%
Gold
-7.6%
-0.17%
Gold hedge
25
SGOV
iShares 0-3M Treasury ETF
0.00%
Fixed Income / Cash
+1.8%
+0.03%
Cash sleeve
TOTAL
99.50%
+
PM
Philip Morris Intl
1.25%
Tobacco / Defensive
—
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
+
BTI
British American Tobacco
1.25%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
Capital Wealth Income & Quality · $100K · Thematic (D)
Compounding with a paycheck — dividend-growth ETFs, quality financials, staples and healthcare, energy income and midstream, REITs, a covered-call sleeve, and a short-duration bond anchor. $100K tier of the A/B/C/D Thematic Series — concentrated at $100K, broadest at $500K. Portal-synced via slug incomeq_100k. Performance (baked, Jul 2 close): 1-yr +26.7% · 5-yr annualized +17.9% · 2022 stress +7.8% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
SCHD
Schwab US Dividend ETF
7.98%
Div Core
+17.5%
+1.93%
Div-growth core
2
JPM
JPMorgan
7.90%
Bank
+2.8%
+0.22%
Money-center bank
3
VYM
Vanguard High Div ETF
6.32%
Div Core
+10.9%
+0.86%
High-div core
4
BRK.B
Berkshire
7.11%
Conglom
-1.5%
-0.11%
Diversified compounder
5
COST
Costco
6.32%
Staples
+9.7%
+0.61%
Staples compounder
6
LLY
Eli Lilly
6.32%
Pharma
+14.3%
+0.90%
Pharma anchor
7
DGRO
iShares Div Growth ETF
5.53%
Div Core
+9.6%
+0.61%
Div-growth core
8
XOM
ExxonMobil
5.53%
Energy
+14.0%
+0.77%
Energy income
9
JNJ
Johnson & Johnson
5.53%
Div Growth
+26.3%
+1.45%
Healthcare staple
10
GS
Goldman Sachs
4.74%
Bank
+16.5%
+0.78%
Trading/advisory
11
MS
Morgan Stanley
4.74%
Bank
+19.5%
+0.92%
Wealth franchise
12
PG
Procter & Gamble
4.74%
Staples
+4.6%
+0.22%
Consumer staple
13
ABBV
AbbVie
4.74%
Quality Single-Stock
+12.5%
+0.59%
Pharma + dividend
14
CVX
Chevron
4.74%
Energy
+12.7%
+0.60%
Energy income
15
KO
Coca-Cola
3.16%
Div Growth
+19.5%
+0.77%
Beverages
16
PEP
PepsiCo
3.16%
Div Growth
-1.9%
-0.08%
Snacks/beverages
17
EPD
Enterprise Products
3.95%
Energy
+17.7%
+0.70%
Midstream yield
+
PM
Philip Morris Intl
3.16%
Div Growth
—
—
NEW Jul 11 — dividend grower w/ ZYN smoke-free engine; Siegel 1957–2003: +19.75%/yr vs S&P +10.85%
+
MO
Altria Group
2.37%
Div Growth
—
—
NEW Jul 11 — highest-yield S&P staple (~6.7%); pricing power through every cycle
TOTAL
99.50%
+
BTI
British American Tobacco
1.50%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
Capital Wealth Income & Quality · $250K · Thematic (D)
Compounding with a paycheck — dividend-growth ETFs, quality financials, staples and healthcare, energy income and midstream, REITs, a covered-call sleeve, and a short-duration bond anchor. $250K tier of the A/B/C/D Thematic Series — concentrated at $100K, broadest at $500K. Portal-synced via slug incomeq_250k. Performance (baked, Jul 2 close): 1-yr +25.9% · 5-yr annualized +17.4% · 2022 stress +9.8% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
SCHD
Schwab US Dividend ETF
5.85%
Div Core
+17.5%
+1.63%
Div-growth core
2
JPM
JPMorgan
6.68%
Bank
+2.8%
+0.19%
Money-center bank
3
VYM
Vanguard High Div ETF
5.34%
Div Core
+10.9%
+0.73%
High-div core
4
BRK.B
Berkshire
6.01%
Conglom
-1.5%
-0.09%
Diversified compounder
5
COST
Costco
5.34%
Staples
+9.7%
+0.52%
Staples compounder
6
LLY
Eli Lilly
5.34%
Pharma
+14.3%
+0.76%
Pharma anchor
7
DGRO
iShares Div Growth ETF
4.01%
Div Core
+9.6%
+0.51%
Div-growth core
8
XOM
ExxonMobil
4.67%
Energy
+14.0%
+0.65%
Energy income
9
JNJ
Johnson & Johnson
4.67%
Div Growth
+26.3%
+1.23%
Healthcare staple
10
GS
Goldman Sachs
4.01%
Bank
+16.5%
+0.66%
Trading/advisory
11
MS
Morgan Stanley
4.01%
Bank
+19.5%
+0.78%
Wealth franchise
12
PG
Procter & Gamble
4.01%
Staples
+4.6%
+0.18%
Consumer staple
13
ABBV
AbbVie
4.01%
Quality Single-Stock
+12.5%
+0.50%
Pharma + dividend
14
CVX
Chevron
4.01%
Energy
+12.7%
+0.51%
Energy income
15
KO
Coca-Cola
3.34%
Div Growth
+19.5%
+0.65%
Beverages
16
PEP
PepsiCo
3.34%
Div Growth
-1.9%
-0.06%
Snacks/beverages
17
EPD
Enterprise Products
3.34%
Energy
+17.7%
+0.59%
Midstream yield
18
O
Realty Income
3.34%
REIT
+13.5%
+0.45%
Net-lease REIT
19
MRK
Merck & Co
3.34%
Quality Single-Stock
+23.8%
+0.79%
Pharma
20
WMT
Walmart
3.34%
Staples
+2.8%
+0.09%
Defensive retail
21
VICI
VICI Properties
2.67%
REIT
-0.9%
-0.02%
Gaming REIT
22
ET
Energy Transfer
2.67%
Midstream
+19.4%
+0.52%
Midstream yield
+
PM
Philip Morris Intl
2.67%
Div Growth
—
—
NEW Jul 11 — dividend grower w/ ZYN smoke-free engine; Siegel 1957–2003: +19.75%/yr vs S&P +10.85%
+
MO
Altria Group
2.00%
Div Growth
—
—
NEW Jul 11 — highest-yield S&P staple (~6.7%); pricing power through every cycle
TOTAL
99.50%
+
BTI
British American Tobacco
1.50%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
Capital Wealth Income & Quality · $500K · Thematic (D)
Compounding with a paycheck — dividend-growth ETFs, quality financials, staples and healthcare, energy income and midstream, REITs, a covered-call sleeve, and a short-duration bond anchor. $500K tier of the A/B/C/D Thematic Series — concentrated at $100K, broadest at $500K. Portal-synced via slug incomeq_500k. Performance (baked, Jul 2 close): 1-yr +24.1% · annualized since inception (4.2 yrs) +15.9%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
SCHD
Schwab US Dividend ETF
6.43%
Div Core
+17.5%
+1.43%
Div-growth core
2
JPM
JPMorgan
5.85%
Bank
+2.8%
+0.17%
Money-center bank
3
VYM
Vanguard High Div ETF
4.68%
Div Core
+10.9%
+0.64%
High-div core
4
BRK.B
Berkshire
5.27%
Conglom
-1.5%
-0.08%
Diversified compounder
5
COST
Costco
4.68%
Staples
+9.7%
+0.45%
Staples compounder
6
LLY
Eli Lilly
4.68%
Pharma
+14.3%
+0.67%
Pharma anchor
7
DGRO
iShares Div Growth ETF
3.51%
Div Core
+9.6%
+0.45%
Div-growth core
8
XOM
ExxonMobil
4.10%
Energy
+14.0%
+0.57%
Energy income
9
JNJ
Johnson & Johnson
4.10%
Div Growth
+26.3%
+1.08%
Healthcare staple
10
GS
Goldman Sachs
3.51%
Bank
+16.5%
+0.58%
Trading/advisory
11
MS
Morgan Stanley
3.51%
Bank
+19.5%
+0.69%
Wealth franchise
12
PG
Procter & Gamble
3.51%
Staples
+4.6%
+0.16%
Consumer staple
13
ABBV
AbbVie
3.51%
Quality Single-Stock
+12.5%
+0.44%
Pharma + dividend
14
CVX
Chevron
3.51%
Energy
+12.7%
+0.45%
Energy income
15
KO
Coca-Cola
2.93%
Div Growth
+19.5%
+0.57%
Beverages
16
PEP
PepsiCo
2.93%
Div Growth
-1.9%
-0.06%
Snacks/beverages
17
EPD
Enterprise Products
2.93%
Energy
+17.7%
+0.52%
Midstream yield
18
O
Realty Income
2.93%
REIT
+13.5%
+0.39%
Net-lease REIT
19
MRK
Merck & Co
2.93%
Quality Single-Stock
+23.8%
+0.70%
Pharma
20
WMT
Walmart
2.93%
Staples
+2.8%
+0.08%
Defensive retail
21
VICI
VICI Properties
2.34%
REIT
-0.9%
-0.02%
Gaming REIT
22
ET
Energy Transfer
2.34%
Midstream
+19.4%
+0.45%
Midstream yield
23
JEPI
JPMorgan Equity Premium
2.93%
Covered Call
+1.5%
+0.04%
Covered-call income
24
JEPQ
JPMorgan Nasdaq Premium
2.34%
Covered Call
+8.6%
+0.20%
Nasdaq covered-call
25
IAU
iShares Gold
2.34%
Gold
-7.6%
-0.18%
Gold hedge
26
TLT
iShares 20+Y Treasury ETF
2.34%
Long Treasury
+1.4%
+0.03%
Long Treasury
27
SGOV
iShares 0-3M Treasury ETF
0.84%
Fixed Income / Cash
+1.8%
+0.04%
Cash sleeve
+
PM
Philip Morris Intl
2.34%
Div Growth
—
—
NEW Jul 11 — dividend grower w/ ZYN smoke-free engine; Siegel 1957–2003: +19.75%/yr vs S&P +10.85%
+
MO
Altria Group
1.76%
Div Growth
—
—
NEW Jul 11 — highest-yield S&P staple (~6.7%); pricing power through every cycle
TOTAL
99.50%
+
BTI
British American Tobacco
1.50%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
The house base case. Built for a regime where deficits are funded into a hot economy and the long end won’t rally — so we own durable cash flow and real assets, not duration. Diversified across eight sleeves (energy & midstream, gold & miners, defense backlog, pricing-power compounders, banks, AI picks-and-shovels, short-duration TIPS/T-bills ballast, real-economy international) — no sleeve over 15%, every name under the 5% single-stock cap per CFP IN09. The Hard Assets books (slugs hardassets_100k/250k/500k) are the concentrated real-asset core of this same regime — fewer sleeves, more conviction. Bond signal: 10Y ~4.45% with the curve steepening on term premium, not cuts; PCE 4.1%, the Fed shifting from cuts to hikes. CFP basis: IN15 real assets · IN09 concentration discipline · IN04 inflation risk. 38 positions. Scenario stress test (illustrative, 1-yr): Inflation +12.2% · AI Capex +11.3% · Soft Landing +9.9% · Stagflation +4.4% — positive in every regime. Portal-synced via slug theme1_inflation. Performance (baked, Jul 2 close): 1-yr +35.2% · 5-yr annualized +23.1% · 2022 stress +11.0% vs S&P 500 −18.2%.
High-yield deepwater barrels, EM commodity exporter
35
SHEL
Shell
2.50%
Real-Economy International
+7.6%
+0.19%
Intl integrated + LNG, valuation discount
36
VALE
Vale
2.00%
Real-Economy International
+14.4%
+0.29%
Iron ore + copper; real-asset EM leverage
37
TTE
TotalEnergies
2.00%
Real-Economy International
+19.4%
+0.39%
European integrated major, LNG + dividend
38
EWZ
iShares MSCI Brazil
1.00%
Real-Economy International
+8.6%
+0.09%
Commodity-exporter EM basket, real-rate beneficiary
TOTAL
99.50%
+
PM
Philip Morris Intl
1.50%
Tobacco / Defensive
—
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
+
BTI
British American Tobacco
1.00%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
Capital Wealth Theme 2 · AI Capex Supercycle · $100K · Cycle Theme
The build-out as an infrastructure decade — owned across the whole value chain, not one chip. Eight sleeves: compute & custom silicon, memory & fab equipment, power & electrification, hyperscaler end-demand, data-center REITs, materials, networking/optical, and a T-bill + gold ballast — so if compute derates, power/REITs/memory still carry. Bond signal: record IG issuance is financing data centers; US power demand inflecting up for the first time in ~20 years. Largely independent of the rate cycle. CFP basis: IN08 secular-growth thesis · IN09 theme-overlap netting. 30 positions. Scenario stress test (illustrative, 1-yr): Inflation +9.0% · AI Capex +25.1% · Soft Landing +15.4% · Stagflation −4.6% — biggest upside, biggest downside. Portal-synced via slug theme2_aicapex. Performance (baked, Jul 2 close): 1-yr +77.7% · annualized since inception (2.3 yrs) +48.6%.
The hedge — the hardest regime, and the one the base case is closest to slipping into. Eight low-beta + real-asset sleeves: quality dividend compounders, healthcare, gold + TIPS, staples, utilities, energy, T-bills/short cash, and min-vol international. Bond signal: front end stays high on inflation, the long end can’t rally far, credit spreads widen as growth slows — duration alone won’t save you. The 1970s playbook. CFP basis: IN04 downside-risk management · IN15 real assets · IN09 low-beta diversification. 30 positions. Scenario stress test (illustrative, 1-yr): Inflation +8.8% · AI Capex +7.0% · Soft Landing +6.8% · Stagflation +8.8% — the flat, all-weather hedge. Portal-synced via slug theme4_stagflation. Performance (baked, Jul 2 close): 1-yr +17.5% · 5-yr annualized +12.3% · 2022 stress +5.8% vs S&P 500 −18.2%.
#
Ticker
Name
Weight
Sector / Theme
YTD
Contrib
Thesis
1
ABBV
AbbVie
3.50%
Dividend Compounders
+15.5%
+0.54%
Pharma + durable dividend
2
JNJ
Johnson & Johnson
3.50%
Dividend Compounders
+28.5%
+1.00%
Healthcare staple compounder
3
PEP
PepsiCo
3.00%
Dividend Compounders
+2.0%
+0.06%
Snacks/beverages defensive
4
MCD
McDonald's
3.00%
Dividend Compounders
−7.8%
−0.23%
Defensive franchise cash flow
5
HD
Home Depot
3.00%
Dividend Compounders
+4.8%
+0.14%
Home-improvement cyclical
6
LLY
Eli Lilly
4.00%
Healthcare
+12.8%
+0.51%
GLP-1 franchise + pipeline
7
UNH
UnitedHealth
3.00%
Healthcare
+29.8%
+0.89%
Managed-care scale
8
ISRG
Intuitive Surgical
3.00%
Healthcare
−25.6%
−0.77%
Surgical robotics moat
9
TMO
Thermo Fisher
2.00%
Healthcare
−10.1%
−0.20%
Life-science tools leader
10
GILD
Gilead
2.00%
Healthcare
+7.9%
+0.16%
Pipeline + yield
11
IAU
iShares Gold
5.00%
Gold + TIPS Ballast
−5.1%
−0.26%
Gold ballast
12
GLD
SPDR Gold
3.00%
Gold + TIPS Ballast
−5.2%
−0.16%
Bullion inflation ballast
13
TIP
iShares TIPS
3.00%
Gold + TIPS Ballast
−0.2%
−0.01%
Broad TIPS real-yield anchor
14
VTIP
Vanguard Short TIPS
3.00%
Gold + TIPS Ballast
+1.6%
+0.05%
Short-duration TIPS
15
PG
Procter & Gamble
3.00%
Consumer Staples
+6.7%
+0.20%
Pass-through pricing staple
16
COST
Costco
3.00%
Consumer Staples
+10.2%
+0.31%
Membership compounder
17
KO
Coca-Cola
2.50%
Consumer Staples
+21.7%
+0.54%
Global pricing power
18
WMT
Walmart
2.50%
Consumer Staples
+0.3%
+0.01%
Defensive retail scale
19
CL
Colgate-Palmolive
0.50%
Consumer Staples
+21.1%
+0.11%
Consumer staple
20
NEE
NextEra Energy
3.00%
Utilities
+11.3%
+0.34%
Renewables + regulated utility scale
21
DUK
Duke Energy
3.00%
Utilities
+12.0%
+0.36%
Regulated utility
22
SO
Southern Co
2.00%
Utilities
+13.7%
+0.27%
Regulated utility + nuclear
23
D
Dominion Energy
2.00%
Utilities
+20.5%
+0.41%
Regulated utility
24
CVX
Chevron
4.00%
Energy Hedge
+13.2%
+0.53%
Integrated major, dividend
25
XOM
ExxonMobil
4.00%
Energy Hedge
+14.8%
+0.59%
Integrated major, buybacks
26
COP
ConocoPhillips
2.00%
Energy Hedge
+13.0%
+0.26%
Low-cost US E&P
27
SGOV
iShares 0-3M Treasury
7.50%
T-Bills / Short Cash
+1.5%
+0.15%
Cash equivalent ballast
28
BIL
SPDR 1-3M T-Bill
6.00%
T-Bills / Short Cash
+1.5%
+0.09%
1-3M T-bill cash
29
EFAV
iShares MSCI EAFE Min-Vol
4.50%
Min-Vol International
+4.7%
+0.21%
Min-vol developed intl
30
IEFA
iShares Core EAFE
3.50%
Min-Vol International
+10.0%
+0.35%
Core developed intl
TOTAL
99.50%
+
PM
Philip Morris Intl
1.50%
Tobacco / Defensive
—
—
Zyn / IQOS — 41% of 2025 sales now smoke-free (WSJ, Jul 10 2026)
+
BTI
British American Tobacco
1.00%
Tobacco / Defensive
—
—
Vuse / Velo Plus; US pouch share 6.7%→16.2% in 2025 (Jefferies)
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