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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
UNP icon
451
Union Pacific
UNP
$182B
$1.29M 0.03%
5,337
+349
+7% +$85.5K
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$30B
$1.29M 0.03%
15,672
– –
FSLR icon
453
First Solar
FSLR
$21.8B
$1.29M 0.03%
6,548
+2,027
+45% +$448K
ANET icon
454
Arista Networks
ANET
$219B
$1.29M 0.03%
10,519
+519
+5% +$69.4K
BRKR icon
455
Bruker
BRKR
$9.2B
$1.28M 0.03%
35,475
+31,187
+727% +$1.3M
WCN
456
Waste Connections
WCN
$42.8B
$1.27M 0.03%
7,803
-100
-1% -$16.7K
JPST icon
457
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.27M 0.03%
25,008
+4,755
+23% +$241K
CHRW icon
458
C.H. Robinson
CHRW
$22B
$1.26M 0.03%
7,593
+6,088
+405% +$1.09M
ABNB icon
459
Airbnb
ABNB
$83.7B
$1.26M 0.03%
9,974
+981
+11% +$128K
MEAR icon
460
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.25M 0.03%
24,829
-4,950
-17% -$250K
GLDM icon
461
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.24M 0.03%
13,381
-766
-5% -$73.9K
COPX icon
462
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.24M 0.03%
16,211
+507
+3% +$42K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.23M 0.03%
8,513
-206
-2% -$30.6K
WM icon
464
Waste Management
WM
$95.9B
$1.22M 0.03%
5,323
+704
+15% +$162K
IYF icon
465
iShares US Financials ETF
IYF
$4.39B
$1.22M 0.03%
10,382
+4,451
+75% +$552K
IYH icon
466
iShares US Healthcare ETF
IYH
$3.11B
$1.2M 0.03%
19,424
-535
-3% -$34.6K
AEO icon
467
American Eagle Outfitters
AEO
$2.85B
$1.2M 0.03%
71,643
+63,945
+831% +$1.44M
CQP icon
468
Cheniere Energy
CQP
$31.8B
$1.18M 0.03%
18,326
+14
+0.1% +$837
XYZ
469
Block Inc
XYZ
$45.9B
$1.18M 0.03%
19,608
+4,139
+27% +$252K
DFEM icon
470
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.18M 0.03%
34,049
+6,540
+24% +$232K
BLOK icon
471
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.17M 0.03%
23,579
+5,589
+31% +$315K
DE icon
472
Deere & Co
DE
$170B
$1.17M 0.03%
2,084
-7,107
-77% -$4.01M
ADP icon
473
Automatic Data Processing
ADP
$100B
$1.16M 0.03%
5,717
+391
+7% +$89.7K
TROW icon
474
T. Rowe Price
TROW
$25B
$1.15M 0.03%
12,768
+1,713
+15% +$166K
TMAT icon
475
Main Thematic Innovation ETF
TMAT
$230M
$1.15M 0.03%
49,554
– –
17 18
19
20 21

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LWCA
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AS
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BCP
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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.