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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
(+8.2%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
86
New
12
Increased
26
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$825K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$775K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$630K |
| 5 |
iShares MSCI India ETF
INDA
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.99M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.01M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$756K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$1.68B
| $204K | 0.1% |
+4,910
| New | +$206K |
|
|
77
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| – | – |
-132,699
| Closed | -$3.99M |
|
78
Casella Waste Systems
CWST
$5.69B
| – | – |
-2,700
| Closed | -$312K |
|
79
iShares MSCI Spain ETF
EWP
$2.21B
| – | – |
-5,508
| Closed | -$243K |
|
80
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| – | – |
-1,912
| Closed | -$301K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| – | – |
-8,067
| Closed | -$624K |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| – | – |
-1,375
| Closed | -$293K |
|
83
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-10,368
| Closed | -$253K |
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-3,324
| Closed | -$1.01M |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-3,894
| Closed | -$493K |
|
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-6,440
| Closed | -$700K |
|
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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.