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
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 $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Capital Wealth Alliance's PHYS Position: Q1 2026 in Review

Capital Wealth Alliance increased its Sprott Physical Gold (PHYS) stake by 0.26% in Q1 2026, buying an estimated $91.4K and bringing the position to 956,566 shares worth $33.9M. The position accounts for 15.31% of the portfolio, ranked #2.

Capital Wealth Alliance first reported a position in PHYS in Q4 2019 and has held it in 25 quarters since. The position peaked at $36.7M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Capital Wealth Alliance held 956,566 shares of Sprott Physical Gold worth $33.9M as of Q1 2026.
  • Capital Wealth Alliance bought 2,470 Sprott Physical Gold shares in Q1 2026, an estimated $91.4K.
  • Sprott Physical Gold made up 15.31% of Capital Wealth Alliance's portfolio in Q1 2026, its #2 holding.
  • Capital Wealth Alliance first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 25 quarters since.
  • Capital Wealth Alliance's Sprott Physical Gold position peaked at $36.7M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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