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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
(-5.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
85
New
4
Increased
18
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$1.49M |
| 3 |
Amazon
AMZN
|
+$1.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$992K |
| 5 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.25M |
| 2 |
AbbVie
ABBV
|
+$4.08M |
| 3 |
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
|
+$1.93M |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Netherlands ETF
EWN
$713M
| – | – |
-5,706
| Closed | -$254K |
|
77
iShares MSCI Spain ETF
EWP
$2.21B
| – | – |
-8,333
| Closed | -$259K |
|
78
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| – | – |
-5,839
| Closed | -$335K |
|
|
GNT
79
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| – | – |
-365,101
| Closed | -$1.93M |
|
80
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| – | – |
-4,448
| Closed | -$249K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| – | – |
-35,697
| Closed | -$464K |
|
|
82
Invesco Semiconductors ETF
PSI
$2.53B
| – | – |
-18,208
| Closed | -$1.05M |
|
83
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| – | – |
-9,235
| Closed | -$301K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| – | – |
-8,813
| Closed | -$330K |
|
85
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| – | – |
-4,376
| Closed | -$416K |
|
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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.