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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
+$11.2M
Cap. Flow %
5.2%
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 Technology 5.05%
2 Financials 3.32%
3 Industrials 1.57%
4 Consumer Discretionary 1.26%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$78.3B
– –
-1,196
Closed -$206K
FXD icon
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3,256
Closed -$208K
KMB icon
103
Kimberly-Clark
KMB
$37.4B
– –
-2,150
Closed -$207K
PG icon
104
Procter & Gamble
PG
$341B
– –
-1,572
Closed -$227K
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-3,519
Closed -$252K
1 2 3 4
5

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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 $11.2M 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 Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

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.