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CWA

Capital Wealth Alliance Portfolio holdings

AUM $215M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$5.82M
Cap. Flow
+$11.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.96%
Holding
105
New
12
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.06M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$756K
4
AVGO icon
Broadcom
AVGO
+$662K
5
CEG icon
Constellation Energy
CEG
+$550K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$747K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$488K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$426K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$252K
5
PG icon
Procter & Gamble
PG
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.36%
2 Technology 5.05%
3 Financials 3.32%
4 Industrials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$13.6B
$42.1M 19.55%
2,233,141
+13,347
+0.6% +$314K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.6B
$29.2M 13.55%
967,562
+10,996
+1% +$375K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$13.3M 6.17%
144,956
+1,727
+1% +$158K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$6.4M 2.97%
126,484
-8,426
-6% -$426K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.19M 2.87%
12,376
-141
-1% -$67.8K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$6.17M 2.87%
8,990
-82
-0.9% -$54.7K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.7M 2.64%
51,639
-4,425
-8% -$488K
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.7B
$5.66M 2.63%
146,727
– –
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$5.22M 2.42%
+129,717
New +$6.06M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.93M 2.29%
9,438
-16
-0.2% -$7.99K
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$4.91M 2.28%
6,664
-153
-2% -$105K
MSTR icon
12
Strategy Inc
MSTR
$54.2B
$4.62M 2.14%
53,147
+1,588
+3% +$231K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.57M 2.12%
6,127
-2
-0% -$1.45K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.3B
$4.11M 1.91%
16,946
+1,751
+12% +$399K
GDX icon
15
VanEck Gold Miners ETF
GDX
$29.9B
$4.01M 1.86%
53,144
+683
+1% +$60.3K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$61B
$3.46M 1.61%
103,881
+7,143
+7% +$291K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.26B
$3.14M 1.46%
117,942
-27,381
-19% -$747K
PDBA icon
18
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$352M
$2.91M 1.35%
81,682
-6,040
-7% -$220K
GNT
19
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$2.86M 1.33%
351,023
-100
-0% -$842
URNM icon
20
Sprott Uranium Miners ETF
URNM
$2.18B
$2.27M 1.05%
43,195
+18,384
+74% +$1.14M
VDE icon
21
Vanguard Energy ETF
VDE
$11B
$2.21M 1.02%
14,695
-975
-6% -$158K
SLVP icon
22
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.02B
$2.15M 1%
69,871
-198
-0.3% -$7.06K
AMZN icon
23
Amazon
AMZN
$2.77T
$2.02M 0.94%
8,464
+198
+2% +$49.7K
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$1.86M 0.86%
17,426
-289
-2% -$33.9K
NVDA icon
25
NVIDIA
NVDA
$5.45T
$1.63M 0.76%
8,149
+3,678
+82% +$756K
1
2 3 4 5

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CWMA
Capstone Wealth Management (Alabama) Tuscaloosa, Alabama $216M AUM 32.76% 1-Year Est. Return
HCP
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WI
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MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
FG
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FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
PFA
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CWP
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Capital Wealth Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Wealth Alliance held 105 positions worth $215M, down 2.6% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Wealth Alliance deployed $11.6M of net new capital in Q2 2026, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 129,717 shares worth $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $747K trimmed.

  • Capital Wealth Alliance's largest Q2 2026 buy was Sprott Physical Gold and Silver Trust: 129,717 shares worth $5.22M.
  • Capital Wealth Alliance added most to Sprott Uranium Miners ETF in Q2 2026, an estimated $1.14M increase.
  • Capital Wealth Alliance's biggest Q2 2026 reduction was Invesco DB Agriculture Fund, cutting an estimated $747K.
  • Capital Wealth Alliance fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $252K.
  • Capital Wealth Alliance's ten largest holdings make up 58% of its $215M portfolio in Q2 2026.
  • Capital Wealth Alliance opened 12 new positions and closed 6 in Q2 2026.
  • Capital Wealth Alliance's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.