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CWA

Capital Wealth Alliance Portfolio holdings

AUM $215M Turnover 17.14%
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$12.8M
Cap. Flow
+$3.16M
Cap. Flow %
1.43%
Top 10 Hldgs %
64.78%
Holding
95
New
8
Increased
28
Reduced
40
Closed
2
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.55M
2
GNT icon
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
4
URA icon
Global X Uranium ETF
URA
+$751K
5
CTVA icon
Corteva
CTVA
+$716K

Top Sells

Rank Stock Value
1
GGN icon
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$1.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$910K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.03%
2 Technology 4.4%
3 Financials 3.04%
4 Industrials 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$11.7B
$54.1M 24.44%
2,219,794
-3,788
-0.2% -$103K
2020 Q4
21 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.9B
$33.9M 15.31%
956,566
+2,470
+0.3% +$91.4K
2020 Q4
21 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$13.1M 5.93%
143,229
+13,104
+10% +$1.2M
2023 Q4
9 quarters
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$6.83M 3.09%
134,910
+7,093
+6% +$359K
2019 Q4
25 quarters
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.69B
$6.61M 2.99%
146,727
-92
-0.1% -$4.31K
2019 Q4
25 quarters
MSTR icon
6
Strategy Inc
MSTR
$58.8B
$6.43M 2.91%
51,559
+587
+1% +$83.9K
2020 Q3
22 quarters
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$6.19M 2.8%
56,064
+1,120
+2% +$123K
2023 Q3
10 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$6M 2.71%
12,517
+17
+0.1% +$8.35K
2020 Q2
23 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$5.42M 2.45%
9,072
-1,121
-11% -$701K
2024 Q4
5 quarters
GDX icon
10
VanEck Gold Miners ETF
GDX
$26.2B
$4.78M 2.16%
52,461
-125
-0.2% -$12.3K
2019 Q4
25 quarters
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.38M 1.98%
9,454
+495
+6% +$240K
2020 Q4
21 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.98M 1.8%
6,129
-1,118
-15% -$760K
2024 Q1
8 quarters
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.22B
$3.97M 1.79%
145,323
+13,869
+11% +$362K
2022 Q3
14 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$480B
$3.93M 1.78%
6,817
-3,053
-31% -$1.85M
2019 Q4
25 quarters
IBIT icon
15
iShares Bitcoin Trust
IBIT
$65.6B
$3.72M 1.68%
96,738
+11,043
+13% +$478K
2024 Q2
7 quarters
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$12.2B
$3.32M 1.5%
+15,195
New +$3.55M
2026 Q1
0 quarters
PDBA icon
17
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
$3.2M 1.45%
87,722
-33,664
-28% -$1.17M
2024 Q1
8 quarters
GNT icon
18
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$2.93M 1.32%
+351,123
New +$2.93M
2026 Q1
0 quarters
VDE icon
19
Vanguard Energy ETF
VDE
$11.3B
$2.71M 1.23%
15,670
+4,547
+41% +$688K
2022 Q4
13 quarters
SLVP icon
20
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$858M
$2.48M 1.12%
70,069
-943
-1% -$37.7K
2022 Q2
15 quarters
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
$1.91M 0.86%
17,715
-697
-4% -$81.4K
2021 Q2
19 quarters
AMZN icon
22
Amazon
AMZN
$2.73T
$1.72M 0.78%
8,266
-526
-6% -$116K
2025 Q1
4 quarters
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.7B
$1.57M 0.71%
24,811
+107
+0.4% +$7.31K
2023 Q4
9 quarters
GGN icon
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
$1.52M 0.69%
286,312
-364,348
-56% -$1.98M
2019 Q4
25 quarters
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$1.52M 0.69%
29,945
+1,299
+5% +$65.8K
2022 Q3
14 quarters
1
2 3 4

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CWMA
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MUAMU
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PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
JHC
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SFS
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CWRP
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Capital Wealth Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Wealth Alliance held 95 positions worth $221M, down 5.5% from $234M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Wealth Alliance's Q1 2026 filing shows 8 new, 28 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 15,195 shares worth $3.32M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Capital Wealth Alliance's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 15,195 shares worth $3.32M.
  • Capital Wealth Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.2M increase.
  • Capital Wealth Alliance's biggest Q1 2026 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $1.98M.
  • Capital Wealth Alliance fully exited Goldman Sachs in Q1 2026, selling an estimated $221K.
  • Capital Wealth Alliance's ten largest holdings make up 65% of its $221M portfolio in Q1 2026.
  • Capital Wealth Alliance opened 8 new positions and closed 2 in Q1 2026.
  • Capital Wealth Alliance's portfolio value fell 5.5% quarter-over-quarter to $221M.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.