We are live on ! Find out more
CWA

Capital Wealth Alliance Portfolio holdings

AUM $215M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.7M
Cap. Flow
+$6.02M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.76%
Holding
78
New
7
Increased
25
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$432K

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.59M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$813K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$315K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$302K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 3.72%
3 Industrials 1.18%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$425K 0.23%
12,351
+1,342
+12% +$43K
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
$424K 0.23%
5,690
-273
-5% -$19.9K
IYF icon
53
iShares US Financials ETF
IYF
$4.62B
$410K 0.22%
3,388
– –
XOM icon
54
ExxonMobil
XOM
$633B
$403K 0.22%
3,738
+20
+0.5% +$2.14K
FXD icon
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$393K 0.21%
6,192
-315
-5% -$18.7K
SGDM icon
56
Sprott Gold Miners ETF
SGDM
$660M
$372K 0.2%
8,228
– –
ACTG icon
57
Acacia Research
ACTG
$452M
$372K 0.2%
103,970
-2,100
-2% -$7.23K
UGA icon
58
United States Gasoline Fund
UGA
$123M
$346K 0.19%
5,745
-9
-0.2% -$539
MSTY icon
59
YieldMax MSTR Option Income Strategy ETF
MSTY
$772M
$335K 0.18%
+3,025
New +$332K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$333K 0.18%
10,553
-390
-4% -$12.2K
CWST icon
61
Casella Waste Systems
CWST
$5.57B
$312K 0.17%
2,700
– –
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$301K 0.16%
1,912
-139
-7% -$19.7K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$293K 0.16%
1,375
-107
-7% -$20K
UNH icon
64
UnitedHealth
UNH
$372B
$275K 0.15%
+882
New +$337K
QDF icon
65
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$266K 0.14%
3,637
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$266K 0.14%
1,800
+53
+3% +$7.23K
NVR icon
67
NVR
NVR
$17.1B
$258K 0.14%
35
– –
MPC icon
68
Marathon Petroleum
MPC
$82.8B
$255K 0.14%
1,537
– –
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$255K 0.14%
16,470
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$254K 0.14%
1,398
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.4B
$253K 0.14%
10,368
+275
+3% +$6.22K
EWP icon
72
iShares MSCI Spain ETF
EWP
$2.17B
$243K 0.13%
+5,508
New +$227K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$232K 0.12%
1,800
– –
NVDA icon
74
NVIDIA
NVDA
$5.41T
$222K 0.12%
+1,407
New +$177K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
– –
-1,417
Closed -$315K
1 2
3
4

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Capital Wealth Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Wealth Alliance held 78 positions worth $186M, up 11% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Wealth Alliance deployed $6.02M of net new capital in Q2 2025, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was GAMCO Natural Resources, Gold & Income Trust: 360,929 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $1.59M trimmed.

  • Capital Wealth Alliance's largest Q2 2025 buy was GAMCO Natural Resources, Gold & Income Trust: 360,929 shares worth $2.27M.
  • Capital Wealth Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.77M increase.
  • Capital Wealth Alliance's biggest Q2 2025 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $1.59M.
  • Capital Wealth Alliance fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2025, selling an estimated $315K.
  • Capital Wealth Alliance's ten largest holdings make up 64% of its $186M portfolio in Q2 2025.
  • Capital Wealth Alliance opened 7 new positions and closed 4 in Q2 2025.
  • Capital Wealth Alliance's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Capital Wealth Alliance's 13F filing for Q2 2025, filed 30 Jul 2025.