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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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.55B
$3.31M 0.08%
18,392
-490
-3% -$93.2K
ASML icon
252
ASML
ASML
$686B
$3.31M 0.08%
2,504
-34
-1% -$46.6K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 0.08%
41,563
-3,660
-8% -$292K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.23M 0.08%
16,828
+881
+6% +$177K
VUSB icon
255
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.19M 0.08%
64,071
+2,253
+4% +$112K
JIVE icon
256
JPMorgan International Value ETF
JIVE
$3.31B
$3.18M 0.08%
37,161
+19,071
+105% +$1.65M
FDVV icon
257
Fidelity High Dividend ETF
FDVV
$10.1B
$3.17M 0.08%
+57,390
New +$3.3M
AXP icon
258
American Express
AXP
$220B
$3.16M 0.08%
10,457
+774
+8% +$260K
XJUN icon
259
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$3.07M 0.08%
71,434
+7,932
+12% +$342K
PWR icon
260
Quanta Services
PWR
$95.7B
$3.05M 0.08%
5,559
-23
-0.4% -$11.8K
ARCC icon
261
Ares Capital
ARCC
$13.5B
$3.03M 0.08%
167,997
+26,233
+19% +$508K
BNY
262
Bank of New York Mellon
BNY
$108B
$2.99M 0.08%
25,233
-71,953
-74% -$8.56M
GM icon
263
General Motors
GM
$75.5B
$2.99M 0.08%
40,149
+21,567
+116% +$1.71M
EMGF icon
264
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.98M 0.07%
49,234
+34,948
+245% +$2.18M
SOXX icon
265
iShares Semiconductor ETF
SOXX
$45B
$2.97M 0.07%
9,023
+2,876
+47% +$982K
SLB icon
266
SLB Ltd
SLB
$77.3B
$2.93M 0.07%
57,081
+18,928
+50% +$919K
IVES
267
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$2.9M 0.07%
102,306
+3,392
+3% +$105K
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.89M 0.07%
58,518
+549
+0.9% +$27.5K
SOLS
269
Solstice Advanced Materials
SOLS
$9.79B
$2.85M 0.07%
37,421
-1,073
-3% -$73.5K
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.84M 0.07%
70,087
+17,564
+33% +$726K
FIDU icon
271
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
$2.83M 0.07%
32,752
-1,413
-4% -$127K
JMST icon
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.81M 0.07%
55,134
-23,263
-30% -$1.19M
DOW icon
273
Dow Inc
DOW
$21.4B
$2.8M 0.07%
67,325
+49,782
+284% +$1.58M
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 0.07%
12,938
+8,267
+177% +$1.84M
BLCR icon
275
BlackRock Large Cap Core ETF
BLCR
$6.35B
$2.74M 0.07%
+66,683
New +$2.86M
9 10
11
12 13

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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.