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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
+11.42%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.28%
Holding
86
New
12
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$775K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$630K
5
INDA icon
iShares MSCI India ETF
INDA
+$588K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$756K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$700K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 3.6%
3 Industrials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.3M 0.64%
5,907
+8
+0.1% +$1.81K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.24M 0.62%
2,402
+525
+28% +$268K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.51B
$1.23M 0.61%
33,705
-5,290
-14% -$190K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.22M 0.61%
24,340
-1,389
-5% -$69.7K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.08M 0.54%
18,765
+6,565
+54% +$359K
COST icon
31
Costco
COST
$420B
$1.02M 0.51%
1,105
+1
+0.1% +$959
PIO icon
32
Invesco Global Water ETF
PIO
$283M
$927K 0.46%
20,652
-3,729
-15% -$167K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$910K 0.45%
20,336
-2,104
-9% -$92.1K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$160B
$907K 0.45%
12,351
-97
-0.8% -$6.88K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$903K 0.45%
9,077
+53
+0.6% +$5.13K
SMH icon
36
VanEck Semiconductor ETF
SMH
$73.2B
$855K 0.42%
+2,619
New +$775K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$843K 0.42%
7,200
-1,428
-17% -$159K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$764K 0.38%
7,903
-1,791
-18% -$160K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.37%
1
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$622K 0.31%
2,883
-286
-9% -$60.1K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$602K 0.3%
3,229
+1,822
+129% +$318K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.7B
$591K 0.29%
4,696
-185
-4% -$21.8K
INDA icon
43
iShares MSCI India ETF
INDA
$6.63B
$572K 0.28%
+10,989
New +$588K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$571K 0.28%
+7,678
New +$565K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$549K 0.27%
21,193
+43
+0.2% +$1.09K
RSPN icon
46
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$549K 0.27%
9,787
-828
-8% -$45.9K
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$547K 0.27%
6,876
+1,186
+21% +$91K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$540K 0.27%
+9,170
New +$538K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$530K 0.26%
7,429
-9,224
-55% -$637K
SGDM icon
50
Sprott Gold Miners ETF
SGDM
$662M
$509K 0.25%
8,215
-13
-0.2% -$661
1
2
3 4

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VFG
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IAM
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Capital Wealth Alliance's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Wealth Alliance held 86 positions worth $201M, up 8.2% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Wealth Alliance's Q3 2025 filing shows 12 new, 26 increased, 28 reduced and 10 closed positions. Its largest new stake was VanEck Semiconductor ETF: 2,619 shares worth $855K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Capital Wealth Alliance's largest Q3 2025 buy was VanEck Semiconductor ETF: 2,619 shares worth $855K.
  • Capital Wealth Alliance added most to Invesco QQQ Trust in Q3 2025, an estimated $2.23M increase.
  • Capital Wealth Alliance's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $756K.
  • Capital Wealth Alliance fully exited Sprott Physical Gold and Silver Trust in Q3 2025, selling an estimated $3.99M.
  • Capital Wealth Alliance's ten largest holdings make up 64% of its $201M portfolio in Q3 2025.
  • Capital Wealth Alliance opened 12 new positions and closed 10 in Q3 2025.
  • Capital Wealth Alliance's portfolio value rose 8.2% quarter-over-quarter to $201M.

Based on Capital Wealth Alliance's 13F filing for Q3 2025, filed 3 Nov 2025.