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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
-3.63%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$5.82M
Cap. Flow
+$11.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.96%
Holding
105
New
12
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.06M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$756K
4
AVGO icon
Broadcom
AVGO
+$662K
5
CEG icon
Constellation Energy
CEG
+$550K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$747K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$488K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$426K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$252K
5
PG icon
Procter & Gamble
PG
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.36%
2 Technology 5.05%
3 Financials 3.32%
4 Industrials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$638K 0.3%
3,447
-13
-0.4% -$2.26K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$23.5B
$622K 0.29%
6,668
+204
+3% +$18.5K
RSPN icon
53
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
$604K 0.28%
9,443
– –
MRVL icon
54
Marvell Technology
MRVL
$203B
$602K 0.28%
2,022
– –
XOM icon
55
ExxonMobil
XOM
$661B
$584K 0.27%
4,270
-43
-1% -$6.44K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$580K 0.27%
2,451
-14
-0.6% -$3.21K
SMH icon
57
VanEck Semiconductor ETF
SMH
$69.8B
$566K 0.26%
863
-193
-18% -$105K
QQQI icon
58
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$552K 0.26%
+9,719
New +$534K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$530K 0.25%
1,484
+228
+18% +$82.1K
IYF icon
60
iShares US Financials ETF
IYF
$4.31B
$515K 0.24%
4,037
– –
INTC icon
61
Intel
INTC
$552B
$508K 0.24%
+3,640
New +$368K
ACTG icon
62
Acacia Research
ACTG
$445M
$485K 0.22%
103,970
– –
COST icon
63
Costco
COST
$404B
$472K 0.22%
505
-7
-1% -$6.97K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$472K 0.22%
+1,783
New +$471K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$470K 0.22%
5,612
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.4B
$470K 0.22%
1,284
– –
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$442K 0.21%
4,508
– –
PIO icon
68
Invesco Global Water ETF
PIO
$269M
$437K 0.2%
9,725
-522
-5% -$23.4K
UGA icon
69
United States Gasoline Fund
UGA
$170M
$436K 0.2%
4,239
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.79B
$435K 0.2%
12,622
+4,847
+62% +$181K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.9B
$426K 0.2%
3,896
+238
+7% +$26.3K
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$405K 0.19%
6,614
-308
-4% -$18.8K
SGDM icon
73
Sprott Gold Miners ETF
SGDM
$732M
$401K 0.19%
6,376
-50
-0.8% -$3.65K
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$396K 0.18%
14,665
-487
-3% -$14K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$367K 0.17%
9,594
-123
-1% -$5.29K
1 2
3
4 5

Similar funds

CWMA
Capstone Wealth Management (Alabama) Tuscaloosa, Alabama $216M AUM 32.76% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
FG
Franchise GP Grand Cayman $215M AUM
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM

Capital Wealth Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Wealth Alliance held 105 positions worth $215M, down 2.6% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Wealth Alliance deployed $11.6M of net new capital in Q2 2026, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 129,717 shares worth $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $747K trimmed.

  • Capital Wealth Alliance's largest Q2 2026 buy was Sprott Physical Gold and Silver Trust: 129,717 shares worth $5.22M.
  • Capital Wealth Alliance added most to Sprott Uranium Miners ETF in Q2 2026, an estimated $1.14M increase.
  • Capital Wealth Alliance's biggest Q2 2026 reduction was Invesco DB Agriculture Fund, cutting an estimated $747K.
  • Capital Wealth Alliance fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $252K.
  • Capital Wealth Alliance's ten largest holdings make up 58% of its $215M portfolio in Q2 2026.
  • Capital Wealth Alliance opened 12 new positions and closed 6 in Q2 2026.
  • Capital Wealth Alliance's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.