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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
MSFT icon
26
Microsoft
MSFT
$3.67T
$1.52M 0.7%
4,063
+311
+8% +$126K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.5M 0.7%
29,668
-277
-0.9% -$14K
LII icon
28
Lennox International
LII
$13.3B
$1.46M 0.68%
2,550
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$166B
$1.4M 0.65%
16,433
+1,653
+11% +$138K
GGN
30
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$1.39M 0.65%
287,229
+917
+0.3% +$4.78K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.28M 0.59%
24,086
+666
+3% +$38.1K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.73B
$1.21M 0.56%
29,136
+184
+0.6% +$8.06K
AVGO icon
33
Broadcom
AVGO
$1.75T
$1.18M 0.55%
3,128
+1,652
+112% +$662K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.1M 0.51%
8,829
+217
+3% +$25.9K
CEG icon
35
Constellation Energy
CEG
$106B
$1.05M 0.49%
4,243
+1,952
+85% +$550K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$1.01M 0.47%
7,543
– –
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1M 0.46%
19,968
-2,992
-13% -$150K
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$949K 0.44%
17,880
+6,601
+59% +$347K
GE icon
39
GE Aerospace
GE
$347B
$898K 0.42%
2,404
+317
+15% +$99.2K
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$12.1B
$849K 0.39%
7,814
+208
+3% +$19.5K
CTVA icon
41
Corteva
CTVA
$57.3B
$837K 0.39%
9,886
+386
+4% +$31K
BITB icon
42
Bitwise Bitcoin ETF
BITB
$2.9B
$814K 0.38%
25,561
-88
-0.3% -$3.43K
URA icon
43
Global X Uranium ETF
URA
$6.65B
$788K 0.37%
18,035
+3,606
+25% +$183K
INDA icon
44
iShares MSCI India ETF
INDA
$6.66B
$756K 0.35%
15,307
+3,432
+29% +$167K
BND icon
45
Vanguard Total Bond Market
BND
$163B
$750K 0.35%
10,213
+780
+8% +$57.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.35%
1
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.7B
$746K 0.35%
4,559
-54
-1% -$8.09K
PSI icon
48
Invesco Semiconductors ETF
PSI
$2.56B
$657K 0.3%
3,498
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$655K 0.3%
11,262
-413
-4% -$24.1K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$641K 0.3%
5,160
– –
1
2
3 4 5

Similar funds

CWMA
Capstone Wealth Management (Alabama) Tuscaloosa, Alabama $216M AUM 32.76% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
FG
Franchise GP Grand Cayman $215M AUM
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM

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.