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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
+11.42%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.28%
Holding
86
New
12
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$775K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$630K
5
INDA icon
iShares MSCI India ETF
INDA
+$588K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$756K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$700K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 3.6%
3 Industrials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$503K 0.25%
3,263
+1,463
+81% +$222K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.6B
$491K 0.24%
1,474
+63
+4% +$20K
GGG icon
53
Graco
GGG
$13.5B
$478K 0.24%
+5,630
New +$482K
IYF icon
54
iShares US Financials ETF
IYF
$4.61B
$471K 0.23%
3,719
+331
+10% +$40.9K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$10.7B
$460K 0.23%
+7,236
New +$436K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23B
$457K 0.23%
+5,694
New +$440K
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$449K 0.22%
10,090
-2,261
-18% -$85.2K
XOM icon
58
ExxonMobil
XOM
$634B
$433K 0.22%
3,840
+102
+3% +$11.3K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.2%
+3,639
New +$402K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$385K 0.19%
10,472
-81
-0.8% -$2.67K
UGA icon
61
United States Gasoline Fund
UGA
$123M
$356K 0.18%
5,520
-225
-4% -$14.3K
ACTG icon
62
Acacia Research
ACTG
$470M
$341K 0.17%
104,770
+800
+0.8% +$2.77K
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$312K 0.16%
+5,973
New +$307K
UNH icon
64
UnitedHealth
UNH
$370B
$305K 0.15%
882
– –
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$296K 0.15%
1,537
– –
QDF icon
66
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$289K 0.14%
3,637
– –
AAPL icon
67
Apple
AAPL
$4.57T
$284K 0.14%
+1,115
New +$252K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$282K 0.14%
+1,159
New +$243K
NVR icon
69
NVR
NVR
$17B
$281K 0.14%
35
– –
FXD icon
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$272K 0.14%
3,988
-2,204
-36% -$148K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$265K 0.13%
1,398
– –
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$264K 0.13%
2,245
-3,692
-62% -$415K
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$262K 0.13%
16,470
– –
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$243K 0.12%
1,800
– –
MSTY icon
75
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$211K 0.1%
3,025
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Wealth Alliance held 86 positions worth $201M, up 8.2% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Wealth Alliance's Q3 2025 filing shows 12 new, 26 increased, 28 reduced and 10 closed positions. Its largest new stake was VanEck Semiconductor ETF: 2,619 shares worth $855K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Capital Wealth Alliance's largest Q3 2025 buy was VanEck Semiconductor ETF: 2,619 shares worth $855K.
  • Capital Wealth Alliance added most to Invesco QQQ Trust in Q3 2025, an estimated $2.23M increase.
  • Capital Wealth Alliance's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $756K.
  • Capital Wealth Alliance fully exited Sprott Physical Gold and Silver Trust in Q3 2025, selling an estimated $3.99M.
  • Capital Wealth Alliance's ten largest holdings make up 64% of its $201M portfolio in Q3 2025.
  • Capital Wealth Alliance opened 12 new positions and closed 10 in Q3 2025.
  • Capital Wealth Alliance's portfolio value rose 8.2% quarter-over-quarter to $201M.

Based on Capital Wealth Alliance's 13F filing for Q3 2025, filed 3 Nov 2025.