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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
CVX icon
76
Chevron
CVX
$412B
$357K 0.17%
2,155
+2
+0.1% +$372
AAPL icon
77
Apple
AAPL
$4.61T
$336K 0.16%
1,161
+70
+6% +$20K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$328K 0.15%
1,541
-26
-2% -$5.32K
QDF icon
79
Northern Trust Quality Dividend ETF
QDF
$2.22B
$327K 0.15%
3,637
– –
RKLB icon
80
Rocket Lab Corp
RKLB
$42.1B
$319K 0.15%
3,138
– –
XMMO icon
81
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$306K 0.14%
1,800
– –
UNH icon
82
UnitedHealth
UNH
$360B
$303K 0.14%
729
-153
-17% -$56.7K
LLY icon
83
Eli Lilly
LLY
$1T
$291K 0.14%
243
+1
+0.4% +$1.02K
VST icon
84
Vistra
VST
$50.9B
$282K 0.13%
+1,778
New +$276K
TSLA icon
85
Tesla
TSLA
$1.45T
$275K 0.13%
+655
New +$261K
MPC icon
86
Marathon Petroleum
MPC
$112B
$268K 0.12%
1,047
-490
-32% -$120K
JNJ icon
87
Johnson & Johnson
JNJ
$649B
$267K 0.12%
1,053
– –
TSM icon
88
TSMC
TSM
$2.28T
$250K 0.12%
+523
New +$212K
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.74B
$246K 0.11%
5,945
-464
-7% -$19.5K
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$239K 0.11%
16,470
– –
NVR icon
91
NVR
NVR
$16.3B
$238K 0.11%
35
– –
CSCO icon
92
Cisco
CSCO
$430B
$238K 0.11%
+2,023
New +$212K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$236K 0.11%
+4,180
New +$236K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$236K 0.11%
+1,490
New +$201K
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.51B
$228K 0.11%
+1,105
New +$205K
GGG icon
96
Graco
GGG
$12.5B
$224K 0.1%
2,960
– –
GS icon
97
Goldman Sachs
GS
$302B
$213K 0.1%
+211
New +$206K
MBLY icon
98
Mobileye
MBLY
$7.24B
$188K 0.09%
19,396
-157
-0.8% -$1.4K
MSTR icon
99
CALL
Strategy Inc
MSTR
$54.2B
$34.8K 0.02%
400
-2,600
-87% -$377K
AMD icon
100
Advanced Micro Devices
AMD
$826B
– –
-1,010
Closed -$205K
1 2 3
4
5

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CWMA
Capstone Wealth Management (Alabama) Tuscaloosa, Alabama $216M AUM 32.76% 1-Year Est. Return
HCP
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WI
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MUAMU
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FG
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FWA
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PFA
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CWP
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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.