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CWA

Capital Wealth Alliance Portfolio holdings

AUM $221M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+43.02%
3 Year Est. Return
+119.34%
5 Year Est. Return
+128.3%
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 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
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$11.9B
$30M 16.12%
2,450,302
+28,830
+1% +$327K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$24.7M 13.26%
972,985
+655
+0.1% +$16.5K
MSTR icon
3
Strategy Inc
MSTR
$33.5B
$17.8M 9.58%
44,091
+214
+0.5% +$78K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.4M 6.12%
124,063
+30,221
+32% +$2.77M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.24M 3.89%
142,956
+3,333
+2% +$169K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.98M 3.75%
63,205
+2,417
+4% +$266K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.19M 3.33%
12,733
+38
+0.3% +$19.3K
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.26B
$5.14M 2.77%
196,693
-30,343
-13% -$813K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.72M 2.54%
147,887
-385
-0.3% -$12.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.5M 2.42%
7,919
+148
+2% +$77.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.44M 2.39%
7,187
+421
+6% +$241K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.99M 2.15%
132,699
+621
+0.5% +$18.2K
PDBA icon
13
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$3.95M 2.12%
113,198
+939
+0.8% +$33.5K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.85M 2.07%
8,740
-13
-0.1% -$5.39K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.2B
$3.81M 2.05%
62,278
+18,679
+43% +$1.05M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$3.36M 1.81%
64,681
-4,440
-6% -$220K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.86M 1.54%
5,177
-180
-3% -$89.5K
GNT
18
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$2.27M 1.22%
+360,929
New +$2.2M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.67M 0.9%
32,840
+6,640
+25% +$336K
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.46B
$1.56M 0.84%
26,614
-866
-3% -$46.5K
VDE icon
21
Vanguard Energy ETF
VDE
$10.1B
$1.54M 0.83%
12,938
-515
-4% -$59.9K
LII icon
22
Lennox International
LII
$18.8B
$1.52M 0.82%
2,650
– –
GGN
23
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.38M 0.74%
315,083
-369,917
-54% -$1.59M
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.25B
$1.35M 0.72%
38,995
-378
-1% -$12.3K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.3M 0.7%
19,324
+671
+4% +$39.8K
1
2 3 4

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BP
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SAM
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WMS
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FG
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BOCM
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GU
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DFG
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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.