We are live on ! Find out more
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
KOCT icon
526
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$962K 0.02%
28,360
-2,207
-7% -$76K
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$956K 0.02%
5,258
-587
-10% -$88.4K
ZTS icon
528
Zoetis
ZTS
$31.6B
$953K 0.02%
8,066
+673
+9% +$83.2K
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$13.2B
$951K 0.02%
31,349
-84
-0.3% -$2.63K
IBTP
530
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$945K 0.02%
36,874
+3
+0% +$77
VV icon
531
Vanguard Large-Cap ETF
VV
$51.9B
$943K 0.02%
3,155
+881
+39% +$276K
MDT icon
532
Medtronic
MDT
$107B
$941K 0.02%
10,861
-153
-1% -$14.7K
MKC icon
533
McCormick & Company Non-Voting
MKC
$13.4B
$939K 0.02%
18,614
+6,474
+53% +$412K
PHYS icon
534
Sprott Physical Gold
PHYS
$14.6B
$933K 0.02%
26,321
-900
-3% -$33.3K
BHP icon
535
BHP
BHP
$213B
$931K 0.02%
12,800
-2,205
-15% -$156K
CSQ icon
536
Calamos Strategic Total Return Fund
CSQ
$3.21B
$930K 0.02%
54,312
-6,093
-10% -$114K
FENY icon
537
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$926K 0.02%
27,223
-487
-2% -$14.5K
PSQ icon
538
ProShares Short QQQ
PSQ
$694M
$917K 0.02%
28,500
– –
NOCT icon
539
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$915K 0.02%
16,236
-6,827
-30% -$394K
LUV icon
540
Southwest Airlines
LUV
$22B
$899K 0.02%
23,917
+1,353
+6% +$61.1K
GNRC icon
541
Generac Holdings
GNRC
$11.9B
$892K 0.02%
4,568
+607
+15% +$117K
IDU icon
542
iShares US Utilities ETF
IDU
$1.41B
$884K 0.02%
7,614
-246
-3% -$28K
RING icon
543
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$881K 0.02%
11,159
-4,562
-29% -$386K
IYC icon
544
iShares US Consumer Discretionary ETF
IYC
$1.12B
$876K 0.02%
9,038
+581
+7% +$59.3K
FEGE
545
First Eagle Global Equity ETF
FEGE
$2.14B
$875K 0.02%
18,623
+7,518
+68% +$366K
BITB icon
546
Bitwise Bitcoin ETF
BITB
$2.46B
$875K 0.02%
23,765
-400
-2% -$16.6K
CGSM icon
547
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$874K 0.02%
33,275
– –
PSLV icon
548
Sprott Physical Silver Trust
PSLV
$11.9B
$874K 0.02%
35,839
-17,638
-33% -$481K
AES icon
549
AES
AES
$10.6B
$868K 0.02%
61,636
-28,222
-31% -$420K
UFOX
550
Defiance Space and Connective Tech ETF
UFOX
$851M
$866K 0.02%
12,705
+619
+5% +$41.6K
20 21
22
23 24

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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.