We are live on ! Find out more
CWA

Capital Wealth Alliance Portfolio holdings

AUM $221M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+43.02%
3 Year Est. Return
+119.34%
5 Year Est. Return
+128.3%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$12.8M
Cap. Flow
+$3.59M
Cap. Flow %
1.62%
Top 10 Hldgs %
64.78%
Holding
95
New
8
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.55M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
4
URA icon
Global X Uranium ETF
URA
+$751K
5
CTVA icon
Corteva
CTVA
+$716K

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$1.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$910K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 3.04%
3 Industrials 1.23%
4 Consumer Discretionary 0.94%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$11.9B
$54.1M 24.44%
2,219,794
-3,788
-0.2% -$103K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$33.9M 15.31%
956,566
+2,470
+0.3% +$91.4K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.1M 5.93%
143,229
+13,104
+10% +$1.2M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.83M 3.09%
134,910
+7,093
+6% +$359K
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.51B
$6.61M 2.99%
146,727
-92
-0.1% -$4.31K
MSTR icon
6
Strategy Inc
MSTR
$33.5B
$6.43M 2.91%
51,559
+587
+1% +$83.9K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.19M 2.8%
56,064
+1,120
+2% +$123K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6M 2.71%
12,517
+17
+0.1% +$8.35K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$5.42M 2.45%
9,072
-1,121
-11% -$701K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$4.78M 2.16%
52,461
-125
-0.2% -$12.3K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.38M 1.98%
9,454
+495
+6% +$240K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.98M 1.8%
6,129
-1,118
-15% -$760K
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.26B
$3.97M 1.79%
145,323
+13,869
+11% +$362K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$3.93M 1.78%
6,817
-3,053
-31% -$1.85M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.2B
$3.72M 1.68%
96,738
+11,043
+13% +$478K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.32M 1.5%
+15,195
New +$3.55M
PDBA icon
17
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$3.2M 1.45%
87,722
-33,664
-28% -$1.17M
GNT
18
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$2.93M 1.32%
+351,123
New +$2.93M
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$2.71M 1.23%
15,670
+4,547
+41% +$688K
SLVP icon
20
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$2.48M 1.12%
70,069
-943
-1% -$37.7K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.91M 0.86%
17,715
-697
-4% -$81.4K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.72M 0.78%
8,266
-526
-6% -$116K
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.78B
$1.57M 0.71%
24,811
+107
+0.4% +$7.31K
GGN
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.52M 0.69%
286,312
-364,348
-56% -$1.98M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.52M 0.69%
29,945
+1,299
+5% +$65.8K
1
2 3 4

Similar funds

PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Capital Wealth Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Wealth Alliance held 95 positions worth $221M, down 5.5% from $234M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Wealth Alliance's Q1 2026 filing shows 8 new, 28 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 15,195 shares worth $3.32M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

  • Capital Wealth Alliance's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 15,195 shares worth $3.32M.
  • Capital Wealth Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.2M increase.
  • Capital Wealth Alliance's biggest Q1 2026 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $1.98M.
  • Capital Wealth Alliance fully exited Goldman Sachs in Q1 2026, selling an estimated $221K.
  • Capital Wealth Alliance's ten largest holdings make up 65% of its $221M portfolio in Q1 2026.
  • Capital Wealth Alliance opened 8 new positions and closed 2 in Q1 2026.
  • Capital Wealth Alliance's portfolio value fell 5.5% quarter-over-quarter to $221M.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.