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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
BTU icon
326
Peabody Energy
BTU
$2.79B
$2.24M 0.06%
67,926
+1,067
+2% +$37.3K
LVS icon
327
Las Vegas Sands
LVS
$30.4B
$2.24M 0.06%
41,531
+22,113
+114% +$1.26M
MS icon
328
Morgan Stanley
MS
$337B
$2.23M 0.06%
13,541
-2,352
-15% -$407K
FSIG icon
329
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.21M 0.06%
116,662
+5,942
+5% +$114K
LYB icon
330
LyondellBasell Industries
LYB
$19.7B
$2.2M 0.06%
27,261
+5,837
+27% +$346K
BOXX icon
331
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.2M 0.06%
18,884
-12,956
-41% -$1.5M
GQI icon
332
Natixis Gateway Quality Income ETF
GQI
$262M
$2.2M 0.06%
40,020
-5,432
-12% -$310K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.18M 0.05%
38,453
+3,146
+9% +$185K
BRTR icon
334
BlackRock Total Return ETF
BRTR
$727M
$2.18M 0.05%
+43,489
New +$2.21M
VKTX icon
335
Viking Therapeutics
VKTX
$4.04B
$2.17M 0.05%
66,780
-2,250
-3% -$72.3K
XSLV icon
336
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.17M 0.05%
46,032
+9,316
+25% +$450K
AFMC icon
337
First Trust Active Factor Mid Cap ETF
AFMC
$177M
$2.17M 0.05%
+61,052
New +$2.22M
GRNJ
338
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$503M
$2.16M 0.05%
+86,259
New +$2.32M
FIXD icon
339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.15M 0.05%
49,328
– –
TJX icon
340
TJX Companies
TJX
$171B
$2.13M 0.05%
13,323
-56,606
-81% -$8.82M
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.85B
$2.12M 0.05%
9,457
+133
+1% +$30.5K
NVS icon
342
Novartis
NVS
$294B
$2.12M 0.05%
13,896
-1,163
-8% -$178K
COR icon
343
Cencora
COR
$60B
$2.11M 0.05%
6,731
+1,017
+18% +$355K
IQLT icon
344
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.11M 0.05%
45,644
+17,533
+62% +$829K
AFSM icon
345
First Trust Active Factor Small Cap ETF
AFSM
$112M
$2.1M 0.05%
+63,919
New +$2.17M
CHYM
346
Chime Financial
CHYM
$7.87B
$2.07M 0.05%
110,609
-5,941
-5% -$135K
SGDM icon
347
Sprott Gold Miners ETF
SGDM
$554M
$2.07M 0.05%
27,415
-700
-2% -$56.4K
RIO icon
348
Rio Tinto
RIO
$149B
$2.06M 0.05%
22,094
-9,755
-31% -$889K
B
349
Barrick Mining
B
$62.2B
$2.06M 0.05%
50,389
+2,644
+6% +$122K
HESM icon
350
Hess Midstream
HESM
$5.24B
$2.04M 0.05%
52,543
+956
+2% +$35.4K
12 13
14
15 16

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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.