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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
+14.43%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$32.8M
Cap. Flow
-$677K
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.32%
Holding
90
New
14
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.81M
2
MSTR icon
Strategy Inc
MSTR
+$1.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$780K
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.38M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.57M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$750K
5
PHYS icon
Sprott Physical Gold
PHYS
+$710K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 3.07%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.38M 0.59%
7,276
+4,047
+125% +$753K
SMH icon
27
VanEck Semiconductor ETF
SMH
$73.2B
$1.36M 0.58%
3,347
+728
+28% +$255K
LII icon
28
Lennox International
LII
$15.2B
$1.35M 0.58%
2,550
-100
-4% -$50.1K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$160B
$1.21M 0.52%
14,767
+2,416
+20% +$180K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.17M 0.5%
23,281
-1,059
-4% -$53.2K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.15M 0.49%
19,510
+745
+4% +$43.8K
COST icon
32
Costco
COST
$420B
$1.14M 0.49%
1,142
+37
+3% +$33.5K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.04M 0.45%
19,434
-902
-4% -$40.2K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
$995K 0.42%
8,633
-444
-5% -$44.4K
PIO icon
35
Invesco Global Water ETF
PIO
$283M
$965K 0.41%
20,363
-289
-1% -$13K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$908K 0.39%
7,571
-332
-4% -$32.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$748K 0.32%
1
– –
BND icon
38
Vanguard Total Bond Market
BND
$158B
$692K 0.3%
9,321
+1,643
+21% +$122K
BITB icon
39
Bitwise Bitcoin ETF
BITB
$2.49B
$662K 0.28%
17,227
-9,961
-37% -$542K
INDA icon
40
iShares MSCI India ETF
INDA
$6.63B
$655K 0.28%
12,251
+1,262
+11% +$68K
XOM icon
41
ExxonMobil
XOM
$634B
$652K 0.28%
4,315
+475
+12% +$55.1K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$604K 0.26%
3,478
+215
+7% +$33.1K
RSPN icon
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$599K 0.26%
9,498
-289
-3% -$16.2K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$597K 0.26%
10,163
+993
+11% +$58.4K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$596K 0.25%
5,172
-2,028
-28% -$240K
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10.7B
$593K 0.25%
4,639
-57
-1% -$7.38K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23B
$591K 0.25%
6,478
+784
+14% +$64.4K
SPYI icon
48
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$585K 0.25%
11,053
+5,080
+85% +$267K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.24%
2,476
-407
-14% -$88.9K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$10.7B
$533K 0.23%
7,536
+300
+4% +$19.3K
1
2
3 4

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VEA
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VFG
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IAM
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RC
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TSS
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CMBA
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Capital Wealth Alliance's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Wealth Alliance held 90 positions worth $234M, up 16% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Wealth Alliance's Q4 2025 filing shows 14 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,003 shares worth $345K. The largest sale was Sprott Physical Silver Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Capital Wealth Alliance's largest Q4 2025 buy was Broadcom: 1,003 shares worth $345K.
  • Capital Wealth Alliance added most to GAMCO Global Gold, Natural Resources & Income Trust in Q4 2025, an estimated $1.81M increase.
  • Capital Wealth Alliance's biggest Q4 2025 reduction was Sprott Physical Silver Trust, cutting an estimated $4.38M.
  • Capital Wealth Alliance fully exited GAMCO Natural Resources, Gold & Income Trust in Q4 2025, selling an estimated $2.57M.
  • Capital Wealth Alliance's ten largest holdings make up 66% of its $234M portfolio in Q4 2025.
  • Capital Wealth Alliance opened 14 new positions and closed 3 in Q4 2025.
  • Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $234M.

Based on Capital Wealth Alliance's 13F filing for Q4 2025, filed 17 Feb 2026.