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U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.98B
Turnover
18.12%
1-Year Est. Return
22.36%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$147M
(+3.9%)
Cap. Flow
+$97.9M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,093
New
113
Increased
523
Reduced
297
Closed
85
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Novo Nordisk
NVO
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.6M |
| 2 |
Aflac
AFL
|
+$17.6M |
| 3 |
Synchrony
SYF
|
+$14.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.5M |
| 5 |
3M
MMM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.84% |
| 2 | Energy | 14.18% |
| 3 | Technology | 14.01% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $107M | 2.7% |
616,338
+56,915
| +10% | +$10.4M |
2021 Q3
18 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $101M | 2.54% |
155,152
+47,476
| +44% | +$32.3M |
2021 Q3
18 quarters
|
|
3
Apple
AAPL
$5.07T
| $101M | 2.54% |
397,504
+25,991
| +7% | +$6.76M |
2021 Q3
18 quarters
|
|
4
HighPeak Energy
HPK
$1.46B
| $95.8M | 2.41% |
13,885,172
| – | – |
2021 Q3
18 quarters
|
|
5
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$96.4M
| $94.9M | 2.39% |
1,007,609
-4,725
| -0.5% | -$449K |
2021 Q3
18 quarters
|
|
6
Enterprise Products Partners
EPD
$80.1B
| $86.2M | 2.17% |
2,276,743
-5,573
| -0.2% | -$197K |
2021 Q3
18 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $51.1M | 1.29% |
138,169
+15,567
| +13% | +$6.51M |
2021 Q3
18 quarters
|
|
8
ExxonMobil
XOM
$753B
| $50.2M | 1.26% |
295,742
-11,561
| -4% | -$1.69M |
2021 Q3
18 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $49.3M | 1.24% |
85,383
+21,100
| +33% | +$12.8M |
2021 Q3
18 quarters
|
|
10
Amazon
AMZN
$2.68T
| $45.5M | 1.14% |
218,489
+14,985
| +7% | +$3.3M |
2021 Q3
18 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $44.8M | 1.13% |
156,199
+20,486
| +15% | +$6.44M |
2021 Q3
18 quarters
|
|
12
Chevron
CVX
$457B
| $43.2M | 1.09% |
208,655
-4,659
| -2% | -$850K |
2021 Q3
18 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $43.1M | 1.09% |
66,056
+2,507
| +4% | +$1.71M |
2021 Q3
18 quarters
|
|
14
RTX Corp
RTX
$258B
| $40.5M | 1.02% |
210,156
+22,008
| +12% | +$4.38M |
2021 Q3
18 quarters
|
|
15
Palantir
PLTR
$473B
| $38.6M | 0.97% |
263,561
+8,271
| +3% | +$1.26M |
2021 Q3
18 quarters
|
|
16
Johnson & Johnson
JNJ
$635B
| $38.4M | 0.97% |
157,263
+31,670
| +25% | +$7.38M |
2021 Q3
18 quarters
|
|
17
MPLX
MPLX
$59.9B
| $33M | 0.83% |
577,581
-840
| -0.1% | -$47.6K |
2021 Q3
18 quarters
|
|
18
Bank of America
BAC
$350B
| $32.6M | 0.82% |
668,423
-5,013
| -0.7% | -$259K |
2021 Q3
18 quarters
|
|
19
Walmart Inc
WMT
$951B
| $32.3M | 0.81% |
260,281
-30,379
| -10% | -$3.73M |
2021 Q3
18 quarters
|
|
20
Broadcom
AVGO
$1.54T
| $31.6M | 0.79% |
102,039
+22,935
| +29% | +$7.55M |
2021 Q3
18 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.92T
| $31.1M | 0.78% |
108,061
+11,455
| +12% | +$3.6M |
2021 Q3
18 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $30.3M | 0.76% |
94,423
+2,759
| +3% | +$926K |
2021 Q3
18 quarters
|
|
23
Energy Transfer Partners
ET
$70.4B
| $29.4M | 0.74% |
1,523,408
-36,702
| -2% | -$672K |
2021 Q3
18 quarters
|
|
24
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $29.4M | 0.74% |
293,739
+26,071
| +10% | +$2.61M |
2021 Q3
18 quarters
|
|
25
Freeport-McMoran
FCX
$93.6B
| $26.3M | 0.66% |
446,686
+127,456
| +40% | +$7.7M |
2021 Q3
18 quarters
|
|
Similar funds
U.S. Capital Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, U.S. Capital Wealth Advisors held 1,093 positions worth $3.98B, up 3.9% from $3.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
U.S. Capital Wealth Advisors's Q1 2026 filing shows 113 new, 523 increased, 297 reduced and 85 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 260,405 shares worth $8.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.
- U.S. Capital Wealth Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 260,405 shares worth $8.37M.
- U.S. Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $32.3M increase.
- U.S. Capital Wealth Advisors's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $24.6M.
- U.S. Capital Wealth Advisors fully exited Hartford Financial Services in Q1 2026, selling an estimated $7.96M.
- U.S. Capital Wealth Advisors's ten largest holdings make up 20% of its $3.98B portfolio in Q1 2026.
- U.S. Capital Wealth Advisors opened 113 new positions and closed 85 in Q1 2026.
- U.S. Capital Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $3.98B.
Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.