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USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
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
Cap. Flow
+$96.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
19.67%
Holding
1,093
New
113
Increased
523
Reduced
297
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
NVO
Novo Nordisk
NVO
+$9.09M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
2
AFL icon
Aflac
AFL
+$17.6M
3
SYF icon
Synchrony
SYF
+$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.5M
5
MMM icon
3M
MMM
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 14.18%
2 Technology 14.01%
3 Financials 6.5%
4 Industrials 5.72%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$107M 2.7%
616,338
+56,915
+10% +$10.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$101M 2.54%
155,152
+47,476
+44% +$32.3M
AAPL icon
3
Apple
AAPL
$4.9T
$101M 2.54%
397,504
+25,991
+7% +$6.76M
HPK icon
4
HighPeak Energy
HPK
$931M
$95.8M 2.41%
13,885,172
– –
PIFI icon
5
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
$94.9M 2.39%
1,007,609
-4,725
-0.5% -$449K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$86.2M 2.17%
2,276,743
-5,573
-0.2% -$197K
MSFT icon
7
Microsoft
MSFT
$2.93T
$51.1M 1.29%
138,169
+15,567
+13% +$6.51M
XOM icon
8
ExxonMobil
XOM
$611B
$50.2M 1.26%
295,742
-11,561
-4% -$1.69M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$49.3M 1.24%
85,383
+21,100
+33% +$12.8M
AMZN icon
10
Amazon
AMZN
$2.66T
$45.5M 1.14%
218,489
+14,985
+7% +$3.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$44.8M 1.13%
156,199
+20,486
+15% +$6.44M
CVX icon
12
Chevron
CVX
$373B
$43.2M 1.09%
208,655
-4,659
-2% -$850K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$43.1M 1.09%
66,056
+2,507
+4% +$1.71M
RTX icon
14
RTX Corp
RTX
$261B
$40.5M 1.02%
210,156
+22,008
+12% +$4.38M
PLTR icon
15
Palantir
PLTR
$317B
$38.6M 0.97%
263,561
+8,271
+3% +$1.26M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$38.4M 0.97%
157,263
+31,670
+25% +$7.38M
MPLX icon
17
MPLX
MPLX
$57.9B
$33M 0.83%
577,581
-840
-0.1% -$47.6K
BAC icon
18
Bank of America
BAC
$430B
$32.6M 0.82%
668,423
-5,013
-0.7% -$259K
WMT icon
19
Walmart Inc
WMT
$909B
$32.3M 0.81%
260,281
-30,379
-10% -$3.73M
AVGO icon
20
Broadcom
AVGO
$1.76T
$31.6M 0.79%
102,039
+22,935
+29% +$7.55M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$31.1M 0.78%
108,061
+11,455
+12% +$3.6M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$30.3M 0.76%
94,423
+2,759
+3% +$926K
ET icon
23
Energy Transfer Partners
ET
$69.9B
$29.4M 0.74%
1,523,408
-36,702
-2% -$672K
OPER icon
24
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$29.4M 0.74%
293,739
+26,071
+10% +$2.61M
FCX icon
25
Freeport-McMoran
FCX
$83.9B
$26.3M 0.66%
446,686
+127,456
+40% +$7.7M
1
2 3 4 5

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MAM
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LWCA
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AI
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AS
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BCP
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JSW
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DACG
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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 Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • 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.