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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
PNC icon
476
PNC Financial Services
PNC
$100B
$1.15M 0.03%
5,515
+4,217
+325% +$918K
VTEB icon
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.03%
22,910
+2,724
+13% +$138K
BEP icon
478
Brookfield Renewable
BEP
$10B
$1.13M 0.03%
34,570
+4,970
+17% +$150K
FTNT icon
479
Fortinet
FTNT
$112B
$1.13M 0.03%
13,778
+2,315
+20% +$187K
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.12M 0.03%
27,491
+3,650
+15% +$153K
RSPH icon
481
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.12M 0.03%
37,069
-1,735
-4% -$55.6K
IJK icon
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.03%
11,108
-147
-1% -$15.1K
SPDW icon
483
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.11M 0.03%
24,418
-670
-3% -$31.4K
KLAR
484
Klarna Group
KLAR
$6.56B
$1.11M 0.03%
84,748
+33,378
+65% +$661K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$68.8B
$1.11M 0.03%
1,432
+948
+196% +$726K
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.1M 0.03%
7,739
+1,344
+21% +$200K
DFAS icon
487
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.09M 0.03%
15,368
+1,615
+12% +$119K
FVD icon
488
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.09M 0.03%
23,223
– –
JETS icon
489
US Global Jets ETF
JETS
$802M
$1.09M 0.03%
+44,284
New +$1.23M
DUK icon
490
Duke Energy
DUK
$102B
$1.09M 0.03%
8,300
+88
+1% +$11K
GBIL icon
491
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.09M 0.03%
10,841
-228
-2% -$22.8K
DFEV icon
492
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.08M 0.03%
30,275
+2,264
+8% +$82.5K
IXC icon
493
iShares Global Energy ETF
IXC
$2.71B
$1.08M 0.03%
18,780
-3,000
-14% -$149K
URI icon
494
United Rentals
URI
$71.1B
$1.08M 0.03%
1,477
+3
+0.2% +$2.52K
XCEM icon
495
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.06M 0.03%
26,073
-421
-2% -$17.7K
BND icon
496
Vanguard Total Bond Market
BND
$157B
$1.06M 0.03%
14,446
+5,113
+55% +$379K
AON icon
497
Aon
AON
$77.3B
$1.06M 0.03%
3,286
+105
+3% +$34.9K
MUNI icon
498
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.06M 0.03%
20,221
+10,500
+108% +$554K
CGUS icon
499
Capital Group Core Equity ETF
CGUS
$11.1B
$1.05M 0.03%
27,407
+882
+3% +$35.5K
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.05M 0.03%
2,932
+2
+0.1% +$772
18 19
20
21 22

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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.