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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
DFUS
426
Dimensional US Equity ETF
DFUS
$20.7B
$1.37M 0.03%
19,340
– –
ETHW
427
Bitwise Ethereum ETF
ETHW
$195M
$1.37M 0.03%
91,414
+13,150
+17% +$225K
AIRR icon
428
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.36M 0.03%
12,292
+7,018
+133% +$794K
AL
429
DELISTED
Air Lease Corp
AL
$1.36M 0.03%
+20,956
New +$1.35M
JMBS icon
430
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.36M 0.03%
30,117
+23,852
+381% +$1.09M
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.36M 0.03%
18,591
+1,155
+7% +$85.6K
MUR icon
432
Murphy Oil
MUR
$5.58B
$1.35M 0.03%
32,685
+7,099
+28% +$240K
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.34M 0.03%
5,591
-3,929
-41% -$987K
MSIF
434
MSC Income Fund Inc
MSIF
$495M
$1.34M 0.03%
109,672
-787
-0.7% -$10.2K
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.33M 0.03%
9,139
+220
+2% +$32.8K
REMX icon
436
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.33M 0.03%
15,156
+12,437
+457% +$1.12M
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.33M 0.03%
11,787
+1,611
+16% +$194K
CPER icon
438
United States Copper Index Fund
CPER
$742M
$1.33M 0.03%
38,628
+29,554
+326% +$1.06M
JQUA icon
439
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.33M 0.03%
21,668
– –
FBTC icon
440
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.32M 0.03%
22,397
+2,476
+12% +$165K
MPWR icon
441
Monolithic Power Systems
MPWR
$65.5B
$1.32M 0.03%
+1,207
New +$1.32M
FIX icon
442
Comfort Systems
FIX
$61B
$1.32M 0.03%
955
-3,371
-78% -$4.28M
VONG icon
443
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.32M 0.03%
11,992
-7,972
-40% -$931K
AMG icon
444
Affiliated Managers Group
AMG
$9.46B
$1.31M 0.03%
4,751
+3,871
+440% +$1.17M
KBWB icon
445
Invesco KBW Bank ETF
KBWB
$7.08B
$1.31M 0.03%
16,498
-45
-0.3% -$3.76K
PICK icon
446
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.31M 0.03%
23,063
-3,911
-14% -$227K
WWD icon
447
Woodward
WWD
$25B
$1.3M 0.03%
3,636
-4,401
-55% -$1.58M
LIN icon
448
Linde
LIN
$237B
$1.3M 0.03%
2,623
+520
+25% +$245K
TT icon
449
Trane Technologies
TT
$106B
$1.3M 0.03%
3,115
+1,579
+103% +$670K
SCHF icon
450
Schwab International Equity ETF
SCHF
$65.6B
$1.3M 0.03%
52,409
+41,371
+375% +$1.05M
16 17
18
19 20

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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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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.