CWA
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Capital Wealth Alliance’s Sprott Physical Gold PHYS Stock Holding History

Capital Wealth Alliance’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.2M Buy
967,562
+10,996
+1% +$375K 13.55% 2
2026
Q1 		$33.9M Buy
956,566
+2,470
+0.3% +$91.4K 15.31% 2
2025
Q4 		$36.7M Sell
954,096
-22,435
-2% -$710K 15.7% 2
2025
Q3 		$28.9M Buy
976,531
+3,546
+0.4% +$94.1K 14.37% 2
2025
Q2 		$24.7M Buy
972,985
+655
+0.1% +$16.5K 13.26% 2
2025
Q1 		$23.4M Buy
972,330
+12,937
+1% +$287K 13.98% 2
2024
Q4 		$19.3M Buy
959,393
+54,635
+6% +$1.12M 10.95% 2
2024
Q3 		$18.4M Sell
904,758
-14,673
-2% -$282K 10.73% 2
2024
Q2 		$16.6M Sell
919,431
-27,861
-3% -$505K 9.48% 2
2024
Q1 		$16.4M Buy
947,292
+79,616
+9% +$1.28M 9.68% 2
2023
Q4 		$13.8M Buy
867,676
+1,482
+0.2% +$22.8K 9.49% 2
2023
Q3 		$12.4M Buy
866,194
+4,745
+0.6% +$71.2K 9.35% 2
2023
Q2 		$12.9M Buy
861,449
+24,272
+3% +$375K 9.66% 2
2023
Q1 		$12.9M Buy
837,177
+11,585
+1% +$170K 10.44% 2
2022
Q4 		$11.6M Sell
825,592
-1,150
-0.1% -$15.4K 9.75% 2
2022
Q3 		$10.6M Buy
826,742
+8,673
+1% +$117K 8.77% 2
2022
Q2 		$11.6M Buy
818,069
+6,237
+0.8% +$91.9K 8.11% 2
2022
Q1 		$12.5M Buy
811,832
+38,825
+5% +$576K 7.42% 2
2021
Q4 		$11.1M Buy
773,007
+30,488
+4% +$431K 6.47% 2
2021
Q3 		$10.3M Buy
742,519
+6,818
+0.9% +$96.4K 6.27% 1
2021
Q2 		$10.5M Sell
735,701
-37,976
-5% -$546K 6.72% 1
2021
Q1 		$10.4M Buy
773,677
+53,353
+7% +$756K 6.93% 1
2020
Q4 		$10.5M Buy
+720,324
New +$10.7M 7.7% 1
2020
Q3 		– Sell
-681,156
Closed -$10.4M – 1
2020
Q2 		$9.75M Sell
681,156
-30,175
-4% -$416K 10.13% 1
2020
Q1 		$9.33M Buy
711,331
+3,525
+0.5% +$44.8K 9.76% 1
2019
Q4 		$9.03M Buy
+707,806
New +$8.43M 7.52% 1

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital Wealth Alliance's PHYS Position: Q2 2026 in Review

Capital Wealth Alliance increased its Sprott Physical Gold (PHYS) stake by 1.1% in Q2 2026, buying an estimated $375K and bringing the position to 967,562 shares worth $29.2M. The position accounts for 13.55% of the portfolio, ranked #2.

Capital Wealth Alliance first reported a position in PHYS in Q4 2019 and has held it in 26 quarters since. The position peaked at $36.7M in Q4 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Capital Wealth Alliance held 967,562 shares of Sprott Physical Gold worth $29.2M as of Q2 2026.
  • Capital Wealth Alliance bought 10,996 Sprott Physical Gold shares in Q2 2026, an estimated $375K.
  • Sprott Physical Gold made up 13.55% of Capital Wealth Alliance's portfolio in Q2 2026, its #2 holding.
  • Capital Wealth Alliance first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 26 quarters since.
  • Capital Wealth Alliance's Sprott Physical Gold position peaked at $36.7M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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