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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
AAPL icon
76
Apple
AAPL
$4.89T
$277K 0.13%
1,091
+21
+2% +$5.46K
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$261K 0.12%
1,800
– –
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$257K 0.12%
1,053
– –
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.5B
$254K 0.11%
6,409
-215
-3% -$9.11K
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$252K 0.11%
3,519
– –
GGG icon
81
Graco
GGG
$12.9B
$251K 0.11%
2,960
-1,058
-26% -$93.7K
UNH icon
82
UnitedHealth
UNH
$382B
$239K 0.11%
882
– –
NVR icon
83
NVR
NVR
$17.2B
$231K 0.1%
35
– –
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$227K 0.1%
16,470
– –
PG icon
85
Procter & Gamble
PG
$343B
$227K 0.1%
1,572
– –
LLY icon
86
Eli Lilly
LLY
$1.07T
$223K 0.1%
242
– –
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$208K 0.09%
3,256
– –
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$207K 0.09%
2,150
– –
AMT icon
89
American Tower
AMT
$77.7B
$206K 0.09%
1,196
-550
-32% -$99K
AMD icon
90
Advanced Micro Devices
AMD
$851B
$205K 0.09%
1,010
-1
-0.1% -$214
RKLB icon
91
Rocket Lab Corp
RKLB
$39.9B
$202K 0.09%
3,138
– –
MRVL icon
92
Marvell Technology
MRVL
$174B
$200K 0.09%
+2,022
New +$170K
MBLY icon
93
Mobileye
MBLY
$2.03B
$134K 0.06%
19,553
+1,120
+6% +$10.1K
CDW icon
94
CDW
CDW
$17.1B
– –
-1,445
Closed -$207K
GS icon
95
Goldman Sachs
GS
$313B
– –
-234
Closed -$221K
1 2 3
4

Similar funds

PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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.