We are live on ! Find out more
CWA

Capital Wealth Alliance Portfolio holdings

AUM $215M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.7M
Cap. Flow
+$6.02M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.76%
Holding
78
New
7
Increased
25
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$432K

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.59M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$813K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$315K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$302K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 3.72%
3 Industrials 1.18%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.29M 0.7%
5,899
-635
-10% -$126K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.29M 0.69%
25,729
-1,833
-7% -$91.9K
SLVP icon
28
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$881M
$1.19M 0.64%
66,908
+11,228
+20% +$179K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.93B
$1.17M 0.63%
24,336
+8,403
+53% +$319K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.12M 0.6%
16,653
-194
-1% -$12.3K
COST icon
31
Costco
COST
$421B
$1.09M 0.59%
1,104
-1
-0.1% -$994
PIO icon
32
Invesco Global Water ETF
PIO
$283M
$1.09M 0.59%
24,381
+5,046
+26% +$211K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.01M 0.54%
+3,324
New +$935K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$952K 0.51%
22,440
-7,248
-24% -$302K
MSFT icon
35
Microsoft
MSFT
$3.71T
$934K 0.5%
1,877
+1
+0.1% +$434
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$916K 0.49%
8,628
-264
-3% -$25.2K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$158B
$860K 0.46%
12,448
-48
-0.4% -$3.12K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.8B
$822K 0.44%
9,024
-3,660
-29% -$315K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$789K 0.42%
9,694
-269
-3% -$19.8K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.39%
1
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$700K 0.38%
6,440
+624
+11% +$63.8K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$649K 0.35%
3,169
+160
+5% +$31K
PDP icon
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$644K 0.35%
5,937
+403
+7% +$41.2K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11B
$636K 0.34%
12,200
-1,211
-9% -$57.6K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$624K 0.34%
8,067
-490
-6% -$35.8K
RSPN icon
46
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$568K 0.31%
10,615
-83
-0.8% -$4.17K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.6B
$548K 0.29%
4,881
-158
-3% -$15.5K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$522K 0.28%
21,150
-241
-1% -$5.93K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$493K 0.27%
+3,894
New +$432K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.4B
$429K 0.23%
1,411
– –
1
2
3 4

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

Capital Wealth Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Wealth Alliance held 78 positions worth $186M, up 11% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Wealth Alliance deployed $6.02M of net new capital in Q2 2025, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was GAMCO Natural Resources, Gold & Income Trust: 360,929 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $1.59M trimmed.

  • Capital Wealth Alliance's largest Q2 2025 buy was GAMCO Natural Resources, Gold & Income Trust: 360,929 shares worth $2.27M.
  • Capital Wealth Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.77M increase.
  • Capital Wealth Alliance's biggest Q2 2025 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $1.59M.
  • Capital Wealth Alliance fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2025, selling an estimated $315K.
  • Capital Wealth Alliance's ten largest holdings make up 64% of its $186M portfolio in Q2 2025.
  • Capital Wealth Alliance opened 7 new positions and closed 4 in Q2 2025.
  • Capital Wealth Alliance's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Capital Wealth Alliance's 13F filing for Q2 2025, filed 30 Jul 2025.