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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
+11.42%
1 Year Est. Return
+43.02%
3 Year Est. Return
+119.34%
5 Year Est. Return
+128.3%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.28%
Holding
86
New
12
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$775K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$630K
5
INDA icon
iShares MSCI India ETF
INDA
+$588K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.99M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$756K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$700K
5
VEU icon
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
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$11.9B
$38.7M 19.22%
2,462,498
+12,196
+0.5% +$163K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$28.9M 14.37%
976,531
+3,546
+0.4% +$94.1K
MSTR icon
3
Strategy Inc
MSTR
$33.5B
$14.4M 7.16%
44,700
+609
+1% +$226K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 5.28%
115,815
-8,248
-7% -$756K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.98M 3.47%
138,014
-4,942
-3% -$250K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.59M 3.28%
59,689
-3,516
-6% -$388K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.49M 3.23%
12,918
+185
+1% +$89.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$5.71M 2.84%
9,319
+1,400
+18% +$825K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.49M 2.73%
147,569
-318
-0.2% -$10.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$5.45M 2.71%
9,080
+3,903
+75% +$2.23M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.97M 2.47%
7,463
+276
+4% +$177K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$4.74M 2.36%
62,075
-2,606
-4% -$157K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.2B
$4.68M 2.32%
71,963
+9,685
+16% +$630K
DBA icon
14
Invesco DB Agriculture Fund
DBA
$1.26B
$4.64M 2.31%
173,483
-23,210
-12% -$618K
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$4.22M 2.1%
118,420
+5,222
+5% +$185K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.03M 2%
8,689
-51
-0.6% -$23K
GNT
17
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$2.57M 1.28%
365,571
+4,642
+1% +$30.8K
SLVP icon
18
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$1.96M 0.97%
71,516
+4,608
+7% +$96.8K
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.73M 0.86%
18,537
-787
-4% -$62.8K
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.46B
$1.69M 0.84%
27,188
+574
+2% +$35.8K
VDE icon
21
Vanguard Energy ETF
VDE
$10.1B
$1.62M 0.8%
12,865
-73
-0.6% -$8.99K
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.5M 0.75%
291,130
-23,953
-8% -$112K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.5M 0.74%
29,515
-3,325
-10% -$168K
URNM icon
24
Sprott Uranium Miners ETF
URNM
$1.78B
$1.48M 0.74%
24,482
+146
+0.6% +$7.35K
LII icon
25
Lennox International
LII
$18.8B
$1.4M 0.7%
2,650
– –
1
2 3 4

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WMS
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FG
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BOCM
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DFG
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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.