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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.44M 0.65%
23,420
+3,986
+21% +$214K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.39M 0.63%
3,752
+134
+4% +$56.1K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.25B
$1.23M 0.56%
28,952
-3,921
-12% -$165K
LII icon
29
Lennox International
LII
$18.8B
$1.18M 0.53%
2,550
– –
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.15M 0.52%
22,960
-321
-1% -$16.1K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 0.52%
14,780
+13
+0.1% +$1.03K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.7B
$951K 0.43%
8,612
-21
-0.2% -$2.31K
BITB icon
33
Bitwise Bitcoin ETF
BITB
$2.46B
$944K 0.43%
25,649
+8,422
+49% +$349K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$836K 0.38%
7,543
-28
-0.4% -$3.17K
CTVA icon
35
Corteva
CTVA
$59.7B
$795K 0.36%
+9,500
New +$716K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$780K 0.35%
4,471
-2,805
-39% -$515K
XOM icon
37
ExxonMobil
XOM
$651B
$732K 0.33%
4,313
-2
-0% -$292
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.32%
1
– –
URA icon
39
Global X Uranium ETF
URA
$5.52B
$699K 0.32%
+14,429
New +$751K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$695K 0.31%
9,433
+112
+1% +$8.31K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$683K 0.31%
11,675
+1,512
+15% +$88.8K
CEG icon
42
Constellation Energy
CEG
$98B
$640K 0.29%
+2,291
New +$696K
GE icon
43
GE Aerospace
GE
$367B
$592K 0.27%
+2,087
New +$656K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$560K 0.25%
3,460
-18
-0.5% -$3.02K
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$557K 0.25%
11,279
+226
+2% +$11.7K
INDA icon
46
iShares MSCI India ETF
INDA
$6.71B
$556K 0.25%
11,875
-376
-3% -$19.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$550K 0.25%
5,160
-12
-0.2% -$1.36K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.94B
$547K 0.25%
4,613
-26
-0.6% -$3.27K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.7B
$546K 0.25%
6,464
-14
-0.2% -$1.21K
RSPN icon
50
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$544K 0.25%
9,443
-55
-0.6% -$3.33K
1
2
3 4

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SAM
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WMS
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FG
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BOCM
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GU
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DFG
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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.