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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
DELL icon
351
Dell
DELL
$284B
$2.04M 0.05%
12,435
-12,774
-51% -$1.7M
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$82B
$2.04M 0.05%
42,398
+2,899
+7% +$141K
NANR icon
353
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$2.03M 0.05%
+24,213
New +$1.92M
COIN icon
354
Coinbase
COIN
$41.6B
$2.03M 0.05%
11,617
+7,563
+187% +$1.49M
CRWV
355
CoreWeave
CRWV
$39.9B
$2.03M 0.05%
26,148
+17,262
+194% +$1.5M
IXP icon
356
iShares Global Comm Services ETF
IXP
$517M
$2.02M 0.05%
17,603
+6,318
+56% +$760K
NOC icon
357
Northrop Grumman
NOC
$76.9B
$2.01M 0.05%
2,953
+169
+6% +$117K
SPYI icon
358
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.01M 0.05%
40,691
+2,314
+6% +$120K
FSCO
359
FS Credit Opportunities Corp
FSCO
$993M
$1.98M 0.05%
+388,400
New +$2.19M
ACWV icon
360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.98M 0.05%
16,560
+3,570
+27% +$432K
VNOM icon
361
Viper Energy
VNOM
$8.84B
$1.98M 0.05%
42,065
+2,130
+5% +$91.3K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.97M 0.05%
9,218
+479
+5% +$105K
CGCB icon
363
Capital Group Core Bond ETF
CGCB
$5.62B
$1.97M 0.05%
74,989
+10,640
+17% +$283K
AIS
364
VistaShares Artificial Intelligence Supercycle ETF
AIS
$849M
$1.94M 0.05%
46,345
+3,990
+9% +$172K
BIDU icon
365
Baidu
BIDU
$36.1B
$1.89M 0.05%
16,962
+200
+1% +$27.1K
OHI icon
366
Omega Healthcare
OHI
$15.4B
$1.87M 0.05%
42,783
-3,623
-8% -$165K
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.86M 0.05%
20,283
+4,882
+32% +$447K
CNI icon
368
Canadian National Railway
CNI
$79.2B
$1.84M 0.05%
17,940
+21
+0.1% +$2.17K
XAR icon
369
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.84M 0.05%
7,234
+567
+9% +$155K
PH icon
370
Parker-Hannifin
PH
$124B
$1.83M 0.05%
2,043
-5,059
-71% -$4.79M
IPO icon
371
Renaissance IPO ETF
IPO
$155M
$1.82M 0.05%
+43,528
New +$1.95M
CI icon
372
Cigna
CI
$76.1B
$1.79M 0.05%
6,710
+88
+1% +$24.3K
ARLP icon
373
Alliance Resource Partners
ARLP
$3.17B
$1.79M 0.05%
64,658
+45
+0.1% +$1.17K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.76M 0.04%
18,103
-1,574
-8% -$157K
QQQI icon
375
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$1.76M 0.04%
35,342
+3,213
+10% +$169K
13 14
15
16 17

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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.