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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
AVIG icon
551
Avantis Core Fixed Income ETF
AVIG
$1.92B
$865K 0.02%
20,815
+11,477
+123% +$481K
OBT icon
552
Orange County Bancorp
OBT
$505M
$863K 0.02%
26,998
– –
CSW
553
CSW Industrials
CSW
$4.71B
$860K 0.02%
3,300
– –
ICOP icon
554
iShares Copper and Metals Mining ETF
ICOP
$430M
$859K 0.02%
18,063
+13
+0.1% +$656
PPA icon
555
Invesco Aerospace & Defense ETF
PPA
$8.27B
$859K 0.02%
5,181
+765
+17% +$134K
EXI icon
556
iShares Global Industrials ETF
EXI
$1.41B
$858K 0.02%
4,739
+225
+5% +$42.5K
BP icon
557
BP
BP
$113B
$856K 0.02%
18,222
-3,680
-17% -$144K
MBB icon
558
iShares MBS ETF
MBB
$39B
$846K 0.02%
8,912
+466
+6% +$44.5K
OZ icon
559
Belpointe PREP
OZ
$178M
$845K 0.02%
15,890
– –
E icon
560
ENI
E
$76B
$843K 0.02%
14,890
+506
+4% +$22.7K
IDV icon
561
iShares International Select Dividend ETF
IDV
$8.25B
$839K 0.02%
19,717
-7,652
-28% -$322K
PFFA icon
562
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$838K 0.02%
41,181
+16,729
+68% +$359K
INTF icon
563
iShares International Equity Factor ETF
INTF
$3.54B
$834K 0.02%
21,405
+85
+0.4% +$3.37K
ACWX icon
564
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$829K 0.02%
12,107
+7,297
+152% +$515K
PRU icon
565
Prudential Financial
PRU
$41.7B
$826K 0.02%
8,451
-1,633
-16% -$169K
MGK icon
566
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$817K 0.02%
11,115
+75
+0.7% +$5.89K
AM icon
567
Antero Midstream
AM
$10.8B
$813K 0.02%
35,648
+521
+1% +$10.8K
IJJ icon
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$808K 0.02%
6,099
-77
-1% -$10.5K
EMXC icon
569
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$807K 0.02%
10,258
+785
+8% +$63.1K
VOT icon
570
Vanguard Mid-Cap Growth ETF
VOT
$19B
$803K 0.02%
3,121
+99
+3% +$27.2K
MLPX icon
571
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$800K 0.02%
10,816
+5,653
+109% +$385K
FANG icon
572
Diamondback Energy
FANG
$57.6B
$794K 0.02%
4,013
+194
+5% +$33K
EXE
573
Expand Energy Corp
EXE
$21.9B
$790K 0.02%
7,192
+3,180
+79% +$340K
POWL icon
574
Powell Industries
POWL
$8.46B
$788K 0.02%
4,368
-1,500
-26% -$245K
CGBD icon
575
Carlyle Secured Lending
CGBD
$698M
$781K 0.02%
71,432
+26,621
+59% +$314K
21 22
23
24 25

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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.