We are live on ! Find out more
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
RMM
301
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$2.45M 0.06%
179,728
+13,825
+8% +$195K
TER icon
302
Teradyne
TER
$57B
$2.44M 0.06%
8,241
+4,722
+134% +$1.32M
CGNG
303
Capital Group New Geography Equity ETF
CGNG
$2.63B
$2.44M 0.06%
77,191
+8,477
+12% +$281K
ABT icon
304
Abbott
ABT
$181B
$2.43M 0.06%
23,658
+2,685
+13% +$303K
CMCSA icon
305
Comcast
CMCSA
$79.2B
$2.43M 0.06%
84,482
+4,478
+6% +$134K
BMY icon
306
Bristol-Myers Squibb
BMY
$127B
$2.42M 0.06%
39,903
+3,180
+9% +$185K
XMLV icon
307
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.42M 0.06%
38,411
+8,202
+27% +$530K
CB icon
308
Chubb
CB
$138B
$2.41M 0.06%
7,406
+293
+4% +$94K
SYY icon
309
Sysco
SYY
$39.6B
$2.41M 0.06%
33,810
-40
-0.1% -$3.31K
VIS icon
310
Vanguard Industrials ETF
VIS
$8.29B
$2.41M 0.06%
7,719
+141
+2% +$45.8K
OBDC icon
311
Blue Owl Capital
OBDC
$5.35B
$2.41M 0.06%
217,795
-23,716
-10% -$278K
FJUN icon
312
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.41M 0.06%
42,586
+346
+0.8% +$19.8K
VLUE icon
313
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.39M 0.06%
16,843
-4,150
-20% -$609K
AGNC icon
314
AGNC Investment
AGNC
$12.4B
$2.39M 0.06%
238,396
+55,714
+30% +$616K
VFH icon
315
Vanguard Financials ETF
VFH
$13.3B
$2.38M 0.06%
19,736
-1,947
-9% -$248K
KGS icon
316
Kodiak Gas Services
KGS
$6.25B
$2.38M 0.06%
40,743
+1,400
+4% +$68K
COF icon
317
Capital One
COF
$125B
$2.37M 0.06%
13,005
-38,968
-75% -$8.15M
WFC icon
318
Wells Fargo
WFC
$262B
$2.37M 0.06%
29,788
+1,052
+4% +$90.4K
VPLS
319
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.35M 0.06%
+30,339
New +$2.37M
FCNCA icon
320
First Citizens BancShares
FCNCA
$24.9B
$2.35M 0.06%
1,247
+42
+3% +$84.3K
IBIT icon
321
iShares Bitcoin Trust
IBIT
$47.1B
$2.35M 0.06%
61,141
+27,121
+80% +$1.17M
FEOE
322
First Eagle Overseas Equity ETF
FEOE
$1.53B
$2.32M 0.06%
45,986
+6,212
+16% +$322K
HOOD icon
323
Robinhood
HOOD
$85.6B
$2.3M 0.06%
33,244
-7,897
-19% -$693K
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.29M 0.06%
40,518
-2,562
-6% -$149K
ILDR icon
325
First Trust Innovation Leaders ETF
ILDR
$296M
$2.26M 0.06%
75,860
-1,805
-2% -$57.5K
11 12
13
14 15

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return

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.