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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
+14.43%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$32.8M
Cap. Flow
-$677K
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.32%
Holding
90
New
14
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.81M
2
MSTR icon
Strategy Inc
MSTR
+$1.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$780K
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.38M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.57M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$750K
5
PHYS icon
Sprott Physical Gold
PHYS
+$710K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 3.07%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$253K 0.11%
+242
New +$231K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$251K 0.11%
+1,053
New +$208K
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$248K 0.11%
16,470
– –
PG icon
79
Procter & Gamble
PG
$339B
$247K 0.11%
+1,572
New +$232K
UNH icon
80
UnitedHealth
UNH
$370B
$243K 0.1%
882
– –
RKLB icon
81
Rocket Lab Corp
RKLB
$51.8B
$238K 0.1%
+3,138
New +$180K
FXD icon
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$232K 0.1%
3,256
-732
-18% -$49.1K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$225K 0.1%
+2,150
New +$235K
GS icon
84
Goldman Sachs
GS
$303B
$221K 0.09%
+234
New +$191K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$218K 0.09%
+1,011
New +$227K
CDW icon
86
CDW
CDW
$17B
$207K 0.09%
+1,445
New +$213K
MBLY icon
87
Mobileye
MBLY
$2.2B
$167K 0.07%
+18,433
New +$230K
GNT
88
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-365,571
Closed -$2.57M
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,245
Closed -$264K
MSTY icon
90
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
– –
-3,025
Closed -$211K
1 2 3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Wealth Alliance held 90 positions worth $234M, up 16% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Wealth Alliance's Q4 2025 filing shows 14 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,003 shares worth $345K. The largest sale was Sprott Physical Silver Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Capital Wealth Alliance's largest Q4 2025 buy was Broadcom: 1,003 shares worth $345K.
  • Capital Wealth Alliance added most to GAMCO Global Gold, Natural Resources & Income Trust in Q4 2025, an estimated $1.81M increase.
  • Capital Wealth Alliance's biggest Q4 2025 reduction was Sprott Physical Silver Trust, cutting an estimated $4.38M.
  • Capital Wealth Alliance fully exited GAMCO Natural Resources, Gold & Income Trust in Q4 2025, selling an estimated $2.57M.
  • Capital Wealth Alliance's ten largest holdings make up 66% of its $234M portfolio in Q4 2025.
  • Capital Wealth Alliance opened 14 new positions and closed 3 in Q4 2025.
  • Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $234M.

Based on Capital Wealth Alliance's 13F filing for Q4 2025, filed 17 Feb 2026.