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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
+8.17%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.18M
Cap. Flow
-$20.4M
Cap. Flow %
-12.17%
Top 10 Hldgs %
64.39%
Holding
85
New
4
Increased
18
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.49M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$992K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$927K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.25M
2
ABBV icon
AbbVie
ABBV
+$4.08M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.93M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$1.05M
5
UGA icon
United States Gasoline Fund
UGA
+$968K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.51B
$1.22M 0.73%
39,373
-13,901
-26% -$408K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.11M 0.66%
12,684
-4,698
-27% -$441K
COST icon
28
Costco
COST
$420B
$1.05M 0.62%
1,105
-23
-2% -$22.4K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.04M 0.62%
18,653
-1,328
-7% -$78K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.02M 0.61%
16,847
-5,600
-25% -$337K
SLVP icon
31
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$835K 0.5%
55,680
-21,943
-28% -$298K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$803K 0.48%
8,892
-7,472
-46% -$737K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.48%
1
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$160B
$776K 0.46%
12,496
-15,202
-55% -$939K
PIO icon
35
Invesco Global Water ETF
PIO
$283M
$776K 0.46%
19,335
-1,875
-9% -$75.9K
MSFT icon
36
Microsoft
MSFT
$3.71T
$704K 0.42%
1,876
+1
+0.1% +$408
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$680K 0.41%
9,963
-8,497
-46% -$639K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11B
$617K 0.37%
13,411
-16,062
-54% -$793K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$597K 0.36%
8,557
-5,238
-38% -$363K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.35%
3,009
+772
+35% +$154K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$574K 0.34%
+5,816
New +$631K
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$553K 0.33%
5,534
+1,098
+25% +$119K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$545K 0.33%
21,391
-109
-0.5% -$2.73K
RSPN icon
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$523K 0.31%
10,698
-6,918
-39% -$352K
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.98B
$517K 0.31%
15,933
-11,622
-42% -$442K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$488K 0.29%
5,963
-545
-8% -$43.9K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.7B
$457K 0.27%
5,039
-6,007
-54% -$607K
XOM icon
48
ExxonMobil
XOM
$634B
$442K 0.26%
3,718
+1,319
+55% +$146K
IYF icon
49
iShares US Financials ETF
IYF
$4.61B
$382K 0.23%
3,388
-1,389
-29% -$159K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$382K 0.23%
1,411
-39
-3% -$11.2K
1
2
3 4

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VFG
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IAM
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Capital Wealth Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Wealth Alliance held 85 positions worth $167M, down 5.2% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Wealth Alliance withdrew a net $20.4M in Q1 2025, closing 13 positions and reducing 39 holdings. Its most notable exit was Abbott, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Wealth Alliance opened a new position in Amazon worth $1.24M.

  • Capital Wealth Alliance's largest Q1 2025 buy was Amazon: 6,534 shares worth $1.24M.
  • Capital Wealth Alliance added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.72M increase.
  • Capital Wealth Alliance's biggest Q1 2025 reduction was United States Gasoline Fund, cutting an estimated $968K.
  • Capital Wealth Alliance fully exited Abbott in Q1 2025, selling an estimated $8.25M.
  • Capital Wealth Alliance's ten largest holdings make up 64% of its $167M portfolio in Q1 2025.
  • Capital Wealth Alliance opened 4 new positions and closed 13 in Q1 2025.
  • Capital Wealth Alliance's portfolio value fell 5.2% quarter-over-quarter to $167M.

Based on Capital Wealth Alliance's 13F filing for Q1 2025, filed 14 May 2025.