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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
POCT icon
401
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.56M 0.04%
36,280
-4,372
-11% -$192K
CII icon
402
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.56M 0.04%
74,318
+3,518
+5% +$79.2K
CTRA
403
DELISTED
Coterra Energy
CTRA
$1.56M 0.04%
44,281
-10,829
-20% -$326K
PJAN icon
404
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.55M 0.04%
33,493
+1,424
+4% +$66.9K
RL icon
405
Ralph Lauren
RL
$22.2B
$1.53M 0.04%
4,444
-6,382
-59% -$2.27M
TPR icon
406
Tapestry
TPR
$28.8B
$1.53M 0.04%
10,825
-26,862
-71% -$3.81M
OXY icon
407
Occidental Petroleum
OXY
$57B
$1.49M 0.04%
22,984
-7,656
-25% -$385K
HII icon
408
Huntington Ingalls Industries
HII
$11.3B
$1.48M 0.04%
3,899
+2,769
+245% +$1.14M
PANW icon
409
Palo Alto Networks
PANW
$264B
$1.47M 0.04%
9,191
+5,344
+139% +$898K
EVR icon
410
Evercore
EVR
$13.1B
$1.47M 0.04%
+4,932
New +$1.61M
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.46M 0.04%
13,164
-311
-2% -$36K
CW icon
412
Curtiss-Wright
CW
$27.7B
$1.45M 0.04%
2,136
-3,091
-59% -$2.06M
SDVY icon
413
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.45M 0.04%
36,852
-115
-0.3% -$4.67K
APO icon
414
Apollo Global Management
APO
$70.7B
$1.45M 0.04%
13,010
+871
+7% +$108K
OEF icon
415
iShares S&P 100 ETF
OEF
$19.8B
$1.44M 0.04%
4,519
+450
+11% +$151K
SKYY icon
416
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.43M 0.04%
13,051
-50
-0.4% -$5.82K
ATO icon
417
Atmos Energy
ATO
$29.9B
$1.42M 0.04%
7,698
-9
-0.1% -$1.59K
BWXT icon
418
BWX Technologies
BWXT
$16B
$1.42M 0.04%
6,920
-93
-1% -$18.9K
AMKR icon
419
Amkor Technology
AMKR
$16.1B
$1.41M 0.04%
+31,386
New +$1.5M
KNG icon
420
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.41M 0.04%
28,938
+7,348
+34% +$373K
TSCO icon
421
Tractor Supply
TSCO
$16.3B
$1.4M 0.04%
30,987
+414
+1% +$21.1K
HCA icon
422
HCA Healthcare
HCA
$84.8B
$1.4M 0.04%
2,959
-810
-21% -$408K
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.04%
11,234
+1,229
+12% +$156K
NOW icon
424
ServiceNow
NOW
$102B
$1.38M 0.03%
13,241
+4,152
+46% +$488K
ARKQ icon
425
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.38M 0.03%
12,291
+1,183
+11% +$146K
15 16
17
18 19

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MAM
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LWCA
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AS
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BCP
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JSW
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AA
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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.