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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
+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
FXZ icon
76
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-3,865
Closed -$214K
PYPL icon
77
PayPal
PYPL
$50.5B
– –
-3,442
Closed -$225K
ZM icon
78
Zoom
ZM
$30.6B
– –
-3,407
Closed -$251K
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 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.