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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49B
$2.7M 0.07%
12,804
+1,526
+14% +$330K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.1B
$2.7M 0.07%
25,433
+235
+0.9% +$25.3K
ACN icon
278
Accenture
ACN
$88.8B
$2.69M 0.07%
13,585
+4,182
+44% +$974K
IWM icon
279
iShares Russell 2000 ETF
IWM
$81.5B
$2.64M 0.07%
10,661
+5,149
+93% +$1.33M
ENFR icon
280
Alerian Energy Infrastructure ETF
ENFR
$506M
$2.64M 0.07%
69,169
-6,112
-8% -$215K
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$2.62M 0.07%
27,349
+5,224
+24% +$512K
VHT icon
282
Vanguard Health Care ETF
VHT
$18.2B
$2.62M 0.07%
9,637
+726
+8% +$208K
VLO icon
283
Valero Energy
VLO
$90.2B
$2.62M 0.07%
10,617
+141
+1% +$29.1K
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$2.61M 0.07%
58,106
+9,332
+19% +$425K
JD icon
285
JD.com
JD
$41B
$2.59M 0.07%
87,733
+4,640
+6% +$131K
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$4.67B
$2.58M 0.06%
45,134
-1,201
-3% -$69.1K
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.57M 0.06%
33,563
+6,560
+24% +$525K
PAGP icon
288
Plains GP Holdings
PAGP
$5.25B
$2.56M 0.06%
105,380
+964
+0.9% +$21K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$123B
$2.54M 0.06%
23,856
+852
+4% +$96.7K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.53M 0.06%
30,916
+3,203
+12% +$270K
CCJ icon
291
Cameco
CCJ
$38.4B
$2.53M 0.06%
23,328
-6,142
-21% -$703K
ISRG icon
292
Intuitive Surgical
ISRG
$122B
$2.51M 0.06%
5,452
+3,354
+160% +$1.7M
GPIX icon
293
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.78B
$2.51M 0.06%
50,063
+21,008
+72% +$1.1M
WDC icon
294
Western Digital
WDC
$185B
$2.49M 0.06%
9,188
+135
+1% +$35.2K
ONEQ icon
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$2.47M 0.06%
29,130
+1,860
+7% +$167K
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.47M 0.06%
11,293
+2,962
+36% +$693K
ALB icon
297
Albemarle
ALB
$13.9B
$2.47M 0.06%
13,740
+7,170
+109% +$1.22M
EVSM icon
298
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$2.46M 0.06%
49,017
+778
+2% +$39.3K
PEP icon
299
PepsiCo
PEP
$185B
$2.45M 0.06%
15,800
-865
-5% -$135K
VO icon
300
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 0.06%
34,168
+1,900
+6% +$141K
10 11
12
13 14

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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.