We are live on ! Find out more
CWA

Capital Wealth Alliance Portfolio holdings

AUM $221M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+43.02%
3 Year Est. Return
+119.34%
5 Year Est. Return
+128.3%
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
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$11.9B
$61M 26.08%
2,223,582
-238,916
-10% -$4.38M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$36.7M 15.7%
954,096
-22,435
-2% -$710K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.9M 5.08%
130,125
+14,310
+12% +$1.31M
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.51B
$7.18M 3.07%
146,819
-750
-0.5% -$30K
MSTR icon
5
Strategy Inc
MSTR
$33.5B
$7.06M 3.01%
50,972
+6,272
+14% +$1.44M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$6.51M 2.78%
10,193
+874
+9% +$543K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.46M 2.76%
127,817
-10,197
-7% -$515K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.23M 2.66%
12,500
-418
-3% -$208K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$6.06M 2.59%
9,870
+790
+9% +$485K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.05M 2.59%
54,944
-4,745
-8% -$523K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$5.38M 2.3%
52,586
-9,489
-15% -$750K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.03M 2.15%
7,247
-216
-3% -$146K
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$4.65M 1.99%
650,660
+359,530
+123% +$1.81M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.49M 1.92%
8,959
+270
+3% +$128K
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$4.16M 1.78%
121,386
+2,966
+3% +$104K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.2B
$3.44M 1.47%
85,695
+13,732
+19% +$780K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.26B
$3.39M 1.45%
131,454
-42,029
-24% -$1.11M
SLVP icon
18
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$3.03M 1.29%
71,012
-504
-0.7% -$14.8K
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.31M 0.99%
18,412
-125
-0.7% -$12.4K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.84M 0.78%
8,792
+2,885
+49% +$660K
URNM icon
21
Sprott Uranium Miners ETF
URNM
$1.78B
$1.79M 0.77%
24,704
+222
+0.9% +$12.8K
VDE icon
22
Vanguard Energy ETF
VDE
$10.1B
$1.68M 0.72%
11,123
-1,742
-14% -$219K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.5M 0.64%
3,618
+1,216
+51% +$609K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.45M 0.62%
28,646
-869
-3% -$44K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.25B
$1.42M 0.61%
32,873
-832
-2% -$31.5K
1
2 3 4

Similar funds

PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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.