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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
Cap. Flow
-$20.4M
Cap. Flow %
-12.17%
Top 10 Hldgs %
64.39%
Holding
85
New
4
Increased
18
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.49M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$992K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$927K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.25M
2
ABBV icon
AbbVie
ABBV
+$4.08M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.93M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$1.05M
5
UGA icon
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
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$28.1M 16.79%
2,421,472
-10,900
-0.4% -$118K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$23.4M 13.98%
972,330
+12,937
+1% +$287K
MSTR icon
3
Strategy Inc
MSTR
$35.3B
$12.6M 7.56%
43,877
+346
+0.8% +$110K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.61M 5.15%
93,842
+10,830
+13% +$992K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.07M 4.23%
139,623
+5,429
+4% +$275K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.76M 4.04%
12,695
+588
+5% +$286K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.71M 4.01%
60,788
-2,158
-3% -$238K
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.24B
$5.98M 3.58%
227,036
-14,474
-6% -$391K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.53B
$4.47M 2.67%
148,272
-982
-0.7% -$27.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$3.99M 2.39%
7,771
+3,181
+69% +$1.72M
PDBA icon
11
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
$3.95M 2.36%
112,259
+25,768
+30% +$927K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.78M 2.26%
6,766
-386
-5% -$227K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$3.75M 2.24%
132,078
– –
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.68M 2.2%
8,753
-69
-0.8% -$29.8K
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$3.62M 2.16%
685,000
+361,883
+112% +$1.49M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.9B
$3.18M 1.9%
69,121
-3,538
-5% -$143K
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$2.51M 1.5%
5,357
-220
-4% -$112K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$2.04M 1.22%
43,599
-4,180
-9% -$221K
VDE icon
19
Vanguard Energy ETF
VDE
$9.93B
$1.75M 1.04%
13,453
+717
+6% +$90.5K
LII icon
20
Lennox International
LII
$15.4B
$1.49M 0.89%
2,650
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.39M 0.83%
29,688
-2,540
-8% -$115K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.38M 0.83%
27,562
+4,655
+20% +$233K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.33M 0.79%
26,200
-1,855
-7% -$93.8K
AMZN icon
24
Amazon
AMZN
$3T
$1.24M 0.74%
+6,534
New +$1.42M
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.46B
$1.23M 0.74%
27,480
+8,399
+44% +$426K
1
2 3 4

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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.