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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
T icon
26
AT&T
T
$153B
$25.1M 0.63%
865,773
-222,498
-20% -$5.94M
CNQ icon
27
Canadian Natural Resources
CNQ
$89.4B
$24.8M 0.62%
509,196
-138,441
-21% -$5.69M
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$24M 0.6%
412,102
-13,866
-3% -$839K
NEM icon
29
Newmont
NEM
$97B
$23.9M 0.6%
221,165
-16,834
-7% -$1.94M
JPM icon
30
JPMorgan Chase
JPM
$912B
$23.7M 0.6%
80,498
-5,461
-6% -$1.66M
META icon
31
Meta Platforms (Facebook)
META
$1.69T
$23M 0.58%
40,174
-6,245
-13% -$4M
UNH icon
32
UnitedHealth
UNH
$384B
$22.1M 0.56%
81,700
+5,292
+7% +$1.58M
EMR icon
33
Emerson Electric
EMR
$77.9B
$21.6M 0.54%
164,834
+1,524
+0.9% +$219K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 0.54%
44,613
+2,686
+6% +$1.32M
KMI icon
35
Kinder Morgan
KMI
$72.4B
$20.9M 0.52%
622,221
-254,510
-29% -$7.95M
V icon
36
Visa
V
$694B
$20.1M 0.51%
66,519
+14,838
+29% +$4.77M
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$19.8M 0.5%
428,360
+61,664
+17% +$2.87M
COP icon
38
ConocoPhillips
COP
$137B
$19.7M 0.5%
149,180
-49,980
-25% -$5.53M
MCD icon
39
McDonald's
MCD
$194B
$19.5M 0.49%
62,824
+1,865
+3% +$594K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$19.5M 0.49%
398,760
+53,641
+16% +$2.63M
TRV icon
41
Travelers Companies
TRV
$71.8B
$18.9M 0.48%
64,861
+1,641
+3% +$481K
CVE icon
42
Cenovus Energy
CVE
$50.8B
$18.2M 0.46%
685,981
-84,356
-11% -$1.8M
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$18.2M 0.46%
652,918
+17,688
+3% +$501K
LRCX icon
44
Lam Research
LRCX
$401B
$18M 0.45%
84,201
+4,613
+6% +$1.03M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8M 0.45%
186,072
+14,420
+8% +$1.39M
PAAA icon
46
PGIM AAA CLO ETF
PAAA
$10.3B
$17.7M 0.44%
345,542
+29,266
+9% +$1.5M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.6M 0.44%
176,846
+147,445
+501% +$14.8M
KO icon
48
Coca-Cola
KO
$365B
$17.3M 0.44%
227,838
+7,084
+3% +$536K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$17M 0.43%
28,512
-733
-3% -$458K
CSCO icon
50
Cisco
CSCO
$432B
$17M 0.43%
218,678
-1,338
-0.6% -$105K
1
2
3 4 5

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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.