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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
+8.17%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.18M
Cap. Flow
-$20.4M
Cap. Flow %
-12.17%
Top 10 Hldgs %
64.39%
Holding
85
New
4
Increased
18
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.49M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$992K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$927K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.25M
2
ABBV icon
AbbVie
ABBV
+$4.08M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.93M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$1.05M
5
UGA icon
United States Gasoline Fund
UGA
+$968K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
51
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$377K 0.23%
6,507
-13,221
-67% -$838K
UGA icon
52
United States Gasoline Fund
UGA
$123M
$367K 0.22%
5,754
-15,305
-73% -$968K
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$358K 0.21%
11,009
+3,552
+48% +$108K
ACTG icon
54
Acacia Research
ACTG
$470M
$339K 0.2%
106,070
– –
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$326K 0.2%
10,943
-99
-0.9% -$2.71K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$315K 0.19%
1,417
+44
+3% +$10.8K
SGDM icon
57
Sprott Gold Miners ETF
SGDM
$662M
$312K 0.19%
8,228
+500
+6% +$16.5K
CWST icon
58
Casella Waste Systems
CWST
$5.69B
$301K 0.18%
2,700
– –
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$271K 0.16%
2,051
-3,159
-61% -$468K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$257K 0.15%
1,482
-2,322
-61% -$446K
NVR icon
61
NVR
NVR
$17B
$254K 0.15%
35
– –
ZM icon
62
Zoom
ZM
$30.6B
$251K 0.15%
3,407
-2,740
-45% -$218K
QDF icon
63
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$249K 0.15%
3,637
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$242K 0.14%
1,398
– –
ETY icon
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$235K 0.14%
16,470
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$229K 0.14%
+1,747
New +$236K
PYPL icon
67
PayPal
PYPL
$50.5B
$225K 0.13%
3,442
-1,095
-24% -$85.3K
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$224K 0.13%
1,537
-100
-6% -$14.8K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$223K 0.13%
+10,093
New +$235K
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$398M
$214K 0.13%
3,865
-8,154
-68% -$472K
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$205K 0.12%
1,800
– –
DJP icon
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
0
– –
AAPL icon
73
Apple
AAPL
$4.57T
– –
-1,457
Closed -$365K
ABBV icon
74
AbbVie
ABBV
$435B
– –
-22,982
Closed -$4.08M
ABT icon
75
Abbott
ABT
$187B
– –
-72,937
Closed -$8.25M
1 2
3
4

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Capital Wealth Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Wealth Alliance held 85 positions worth $167M, down 5.2% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Wealth Alliance withdrew a net $20.4M in Q1 2025, closing 13 positions and reducing 39 holdings. Its most notable exit was Abbott, an estimated $8.25M position sold in full.

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

Against the trend, Capital Wealth Alliance opened a new position in Amazon worth $1.24M.

  • Capital Wealth Alliance's largest Q1 2025 buy was Amazon: 6,534 shares worth $1.24M.
  • Capital Wealth Alliance added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.72M increase.
  • Capital Wealth Alliance's biggest Q1 2025 reduction was United States Gasoline Fund, cutting an estimated $968K.
  • Capital Wealth Alliance fully exited Abbott in Q1 2025, selling an estimated $8.25M.
  • Capital Wealth Alliance's ten largest holdings make up 64% of its $167M portfolio in Q1 2025.
  • Capital Wealth Alliance opened 4 new positions and closed 13 in Q1 2025.
  • Capital Wealth Alliance's portfolio value fell 5.2% quarter-over-quarter to $167M.

Based on Capital Wealth Alliance's 13F filing for Q1 2025, filed 14 May 2025.