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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
CRM icon
376
Salesforce
CRM
$134B
$1.75M 0.04%
9,387
-2,552
-21% -$529K
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.04%
25,739
-1,888
-7% -$131K
PSKY
378
Paramount Skydance Corp
PSKY
$9.28B
$1.74M 0.04%
192,554
+34,170
+22% +$374K
EL icon
379
Estee Lauder
EL
$29.1B
$1.74M 0.04%
+24,199
New +$2.47M
EEMV icon
380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.73M 0.04%
26,754
+5,730
+27% +$380K
BLK icon
381
Blackrock
BLK
$163B
$1.73M 0.04%
1,800
+97
+6% +$102K
SYSB
382
iShares Systematic Bond ETF
SYSB
$1.15B
$1.72M 0.04%
19,308
+6,609
+52% +$594K
SHOP icon
383
Shopify
SHOP
$148B
$1.71M 0.04%
14,440
+10,534
+270% +$1.38M
MCK icon
384
McKesson
MCK
$98.4B
$1.7M 0.04%
1,969
+160
+9% +$143K
FTLS icon
385
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.69M 0.04%
24,051
– –
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.68M 0.04%
18,600
-1,655
-8% -$154K
AZN icon
387
AstraZeneca
AZN
$262B
$1.68M 0.04%
8,532
+82
+1% +$15.8K
SPYD icon
388
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.68M 0.04%
36,856
-101,949
-73% -$4.68M
NE icon
389
Noble Corp
NE
$6.88B
$1.68M 0.04%
34,159
+124
+0.4% +$5.07K
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$81B
$1.68M 0.04%
11,314
+338
+3% +$50.8K
NLR icon
391
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.67M 0.04%
12,506
+506
+4% +$72.3K
CAPL icon
392
CrossAmerica Partners
CAPL
$829M
$1.66M 0.04%
80,000
– –
AIQ icon
393
Global X Artificial Intelligence & Technology ETF
AIQ
$9.22B
$1.65M 0.04%
+35,446
New +$1.78M
ALL icon
394
Allstate
ALL
$67B
$1.63M 0.04%
7,879
+413
+6% +$84.7K
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.63M 0.04%
32,546
+817
+3% +$41K
GDLC
396
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$1.62M 0.04%
+52,069
New +$1.85M
DDOG icon
397
Datadog
DDOG
$87.7B
$1.6M 0.04%
13,538
-578
-4% -$71.4K
IXN icon
398
iShares Global Tech ETF
IXN
$8.69B
$1.6M 0.04%
15,963
+9,805
+159% +$1.04M
ADBE icon
399
Adobe
ADBE
$89.6B
$1.58M 0.04%
6,506
-615
-9% -$170K
CGIC
400
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.56M 0.04%
47,238
+19,053
+68% +$652K
14 15
16
17 18

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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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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.