We are live on !
Find out more
Capital Wealth Alliance Portfolio holdings
AUM
$229M
Turnover
15.74%
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+20.18%
3 Year Est. Return
+124.46%
5 Year Est. Return
+130.92%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.5M
(+6.3%)
Cap. Flow
+$4.6M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
108
New
9
Increased
28
Reduced
44
Closed
8
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$3.96M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.76M |
| 3 |
NVIDIA
NVDA
|
+$1.58M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.37M |
| 5 |
TSMC
TSM
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.18M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$1.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.37M |
| 5 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.2% |
| 2 | Technology | 8.36% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Silver Trust
PSLV
$11B
| $43.1M | 18.81% |
2,223,293
-9,848
| -0.4% | -$201K |
2020 Q4
23 quarters
|
|
2
Sprott Physical Gold
PHYS
$14.3B
| $30.7M | 13.42% |
982,615
+15,053
| +2% | +$485K |
2020 Q4
23 quarters
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12.6M | 5.51% |
137,688
-7,268
| -5% | -$665K |
2023 Q4
11 quarters
|
|
4
Strategy Inc
MSTR
$61.8B
| $8.67M | 3.79% |
56,628
+3,481
| +7% | +$403K |
2020 Q3
24 quarters
|
|
|
5
iShares Bitcoin Trust
IBIT
$65.3B
| $6.53M | 2.85% |
137,916
+34,035
| +33% | +$1.37M |
2024 Q2
9 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.17M | 2.69% |
12,391
+15
| +0.1% | +$7.57K |
2020 Q2
25 quarters
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.94M | 2.59% |
53,851
+2,212
| +4% | +$244K |
2023 Q3
12 quarters
|
|
8
VanEck Merk Gold Trust
OUNZ
$2.58B
| $5.84M | 2.55% |
146,258
-469
| -0.3% | -$19.2K |
2019 Q4
27 quarters
|
|
|
9
Sprott Uranium Miners ETF
URNM
$1.64B
| $5.61M | 2.45% |
118,302
+75,107
| +174% | +$3.96M |
2023 Q4
11 quarters
|
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $5.38M | 2.35% |
129,375
-342
| -0.3% | -$14.7K |
2026 Q2
1 quarter
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.24M | 2.29% |
7,477
-1,513
| -17% | -$1.06M |
2024 Q4
7 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.82M | 2.11% |
6,323
+196
| +3% | +$149K |
2024 Q1
10 quarters
|
|
13
VanEck Gold Miners ETF
GDX
$24.4B
| $4.65M | 2.03% |
52,840
-304
| -0.6% | -$26.6K |
2019 Q4
27 quarters
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.31M | 1.88% |
8,474
-964
| -10% | -$508K |
2020 Q4
23 quarters
|
|
|
15
NVIDIA
NVDA
$5.09T
| $3.55M | 1.55% |
15,533
+7,384
| +91% | +$1.58M |
2025 Q2
5 quarters
|
|
|
16
Invesco QQQ Trust
QQQ
$475B
| $3.39M | 1.48% |
4,581
-2,083
| -31% | -$1.49M |
2019 Q4
27 quarters
|
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $3.23M | 1.41% |
63,654
-62,830
| -50% | -$3.18M |
2019 Q4
27 quarters
|
|
18
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $3.07M | 1.34% |
14,810
-2,136
| -13% | -$498K |
2026 Q1
2 quarters
|
|
19
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $3.04M | 1.33% |
349,306
-1,717
| -0.5% | -$14.9K |
2026 Q1
2 quarters
|
|
20
Amazon
AMZN
$2.68T
| $2.77M | 1.21% |
11,127
+2,663
| +31% | +$677K |
2025 Q1
6 quarters
|
|
|
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $2.71M | 1.18% |
+15,288
| New | +$2.76M |
2026 Q3
0 quarters
|
|
22
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$772M
| $2.41M | 1.05% |
69,040
-831
| -1% | -$29.4K |
2022 Q2
17 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $2.32M | 1.01% |
4,524
+461
| +11% | +$213K |
2020 Q4
23 quarters
|
|
24
Vanguard Total International Stock ETF
VXUS
$159B
| $2.29M | 1% |
26,901
+10,468
| +64% | +$900K |
2024 Q1
10 quarters
|
|
|
25
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$475M
| $1.89M | 0.83% |
50,445
-31,237
| -38% | -$1.18M |
2024 Q1
10 quarters
|
|
Similar funds
Capital Wealth Alliance's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Wealth Alliance held 108 positions worth $229M, up 6.3% from $215M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Capital Wealth Alliance's Q3 2026 filing shows 9 new, 28 increased, 44 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 15,288 shares worth $2.71M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- Capital Wealth Alliance's largest Q3 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 15,288 shares worth $2.71M.
- Capital Wealth Alliance added most to Sprott Uranium Miners ETF in Q3 2026, an estimated $3.96M increase.
- Capital Wealth Alliance's biggest Q3 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.18M.
- Capital Wealth Alliance fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2026, selling an estimated $442K.
- Capital Wealth Alliance's ten largest holdings make up 57% of its $229M portfolio in Q3 2026.
- Capital Wealth Alliance opened 9 new positions and closed 8 in Q3 2026.
- Capital Wealth Alliance's portfolio value rose 6.3% quarter-over-quarter to $229M.
Based on Capital Wealth Alliance's 13F filing for Q3 2026, filed 20 Oct 2026.