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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
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$10B
$539K 0.24%
7,606
+70
+0.9% +$4.92K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$530K 0.24%
2,465
-11
-0.4% -$2.45K
COST icon
53
Costco
COST
$415B
$510K 0.23%
512
-630
-55% -$614K
ACTG icon
54
Acacia Research
ACTG
$450M
$500K 0.23%
103,970
– –
RSPG icon
55
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$493K 0.22%
4,508
-107
-2% -$10.2K
SGDM icon
56
Sprott Gold Miners ETF
SGDM
$551M
$485K 0.22%
6,426
+185
+3% +$14.9K
IYF icon
57
iShares US Financials ETF
IYF
$4.39B
$475K 0.21%
4,037
-71
-2% -$8.81K
AVGO icon
58
Broadcom
AVGO
$1.82T
$457K 0.21%
1,476
+473
+47% +$156K
CVX icon
59
Chevron
CVX
$388B
$445K 0.2%
2,153
+2
+0.1% +$365
PIO icon
60
Invesco Global Water ETF
PIO
$269M
$445K 0.2%
10,247
-10,116
-50% -$465K
UGA icon
61
United States Gasoline Fund
UGA
$142M
$442K 0.2%
4,239
-65
-2% -$4.99K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$435K 0.2%
15,152
+102
+0.7% +$2.64K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$434K 0.2%
9,717
+72
+0.7% +$3.34K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$421K 0.19%
5,612
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$19.8B
$408K 0.18%
1,284
-8
-0.6% -$2.68K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.6B
$405K 0.18%
1,056
-2,291
-68% -$910K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.18%
3,658
-9
-0.2% -$996
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$378K 0.17%
6,922
-12,588
-65% -$723K
MPC icon
69
Marathon Petroleum
MPC
$90.3B
$375K 0.17%
1,537
– –
MSTR icon
70
CALL
Strategy Inc
MSTR
$33.5B
$374K 0.17%
+3,000
New +$429K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$361K 0.16%
1,256
-116
-8% -$36.4K
PSI icon
72
Invesco Semiconductors ETF
PSI
$2.44B
$330K 0.15%
3,498
-24
-0.7% -$2.28K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$299K 0.14%
1,567
-41
-3% -$8.13K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.05B
$298K 0.13%
7,775
+929
+14% +$34K
QDF icon
75
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$288K 0.13%
3,637
– –
1 2
3
4

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BP
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SAM
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WMS
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FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
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GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
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.