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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
EIX icon
226
Edison International
EIX
$30.6B
$4.01M 0.1%
+54,835
New +$3.7M
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.99M 0.1%
232,987
+9,851
+4% +$177K
HWM icon
228
Howmet Aerospace
HWM
$115B
$3.96M 0.1%
17,164
-36,104
-68% -$8.41M
TXN icon
229
Texas Instruments
TXN
$260B
$3.95M 0.1%
20,328
-649
-3% -$131K
VPU
230
Vanguard Utilities ETF
VPU
$8.83B
$3.93M 0.1%
19,833
+5,618
+40% +$1.09M
FTSL icon
231
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$3.93M 0.1%
87,647
-29,217
-25% -$1.32M
SO icon
232
Southern Company
SO
$109B
$3.82M 0.1%
39,541
-5,357
-12% -$496K
DIS icon
233
Walt Disney
DIS
$161B
$3.78M 0.1%
39,237
-2,852
-7% -$301K
INTC icon
234
Intel
INTC
$504B
$3.73M 0.09%
84,604
+15,853
+23% +$727K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$3.73M 0.09%
24,626
+18,572
+307% +$2.8M
LNG icon
236
Cheniere Energy
LNG
$57B
$3.65M 0.09%
12,878
+231
+2% +$53.3K
CAH icon
237
Cardinal Health
CAH
$52.9B
$3.65M 0.09%
17,263
-20,086
-54% -$4.33M
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.64M 0.09%
37,192
-61,479
-62% -$6.4M
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.63M 0.09%
22,432
+2,149
+11% +$361K
BGIG icon
240
Bahl & Gaynor Income Growth ETF
BGIG
$2.19B
$3.61M 0.09%
108,574
+2,458
+2% +$82.5K
EVTR icon
241
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$3.52M 0.09%
69,323
+2,230
+3% +$115K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.51M 0.09%
31,506
-27,948
-47% -$3.29M
GOF icon
243
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$3.49M 0.09%
316,813
+10,070
+3% +$122K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.48M 0.09%
5,650
-1,339
-19% -$849K
DFIV icon
245
Dimensional International Value ETF
DFIV
$20.5B
$3.38M 0.09%
64,090
+2,113
+3% +$112K
USRT icon
246
iShares Core US REIT ETF
USRT
$4.64B
$3.37M 0.08%
56,867
+876
+2% +$52.6K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$76.1B
$3.36M 0.08%
34,568
+847
+3% +$84.7K
ETN icon
248
Eaton
ETN
$161B
$3.33M 0.08%
9,305
+222
+2% +$79K
PLD icon
249
Prologis
PLD
$135B
$3.32M 0.08%
25,121
-7,451
-23% -$996K
TGT icon
250
Target
TGT
$61.1B
$3.31M 0.08%
27,331
-421
-2% -$47.5K
8 9
10
11 12

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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.