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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
UBS icon
576
UBS Group
UBS
$170B
$779K 0.02%
19,945
+40
+0.2% +$1.71K
RIVN icon
577
Rivian
RIVN
$22.9B
$777K 0.02%
51,636
+24,491
+90% +$392K
IDEF
578
iShares Defense Industrials Active ETF
IDEF
$4.18B
$766K 0.02%
23,422
+15,896
+211% +$554K
XPH icon
579
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$764K 0.02%
14,133
-299
-2% -$16.7K
TTE icon
580
TotalEnergies
TTE
$193B
$763K 0.02%
8,387
+477
+6% +$36.4K
MDLZ icon
581
Mondelez International
MDLZ
$77.7B
$752K 0.02%
13,038
+136
+1% +$7.88K
PPG icon
582
PPG Industries
PPG
$25.9B
$750K 0.02%
7,022
+154
+2% +$17.5K
SYK icon
583
Stryker
SYK
$127B
$750K 0.02%
2,283
+29
+1% +$10.4K
NSC icon
584
Norfolk Southern
NSC
$78.8B
$747K 0.02%
2,601
+573
+28% +$170K
FISV
585
Fiserv Inc
FISV
$27.2B
$741K 0.02%
13,275
+3,937
+42% +$244K
GBTC icon
586
Grayscale Bitcoin Trust
GBTC
$9.64B
$738K 0.02%
13,997
-14,708
-51% -$876K
DFUV icon
587
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$737K 0.02%
15,205
– –
DEO icon
588
Diageo
DEO
$46.2B
$735K 0.02%
9,870
-4,287
-30% -$374K
PZA icon
589
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$731K 0.02%
+31,820
New +$741K
ALLE icon
590
Allegion
ALLE
$13B
$728K 0.02%
5,011
+62
+1% +$9.89K
PREF icon
591
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$721K 0.02%
38,334
-399
-1% -$7.61K
EGP icon
592
EastGroup Properties
EGP
$11.5B
$721K 0.02%
3,896
+124
+3% +$23.2K
RXI icon
593
iShares Global Consumer Discretionary ETF
RXI
$245M
$719K 0.02%
3,855
-38
-1% -$7.66K
JBL icon
594
Jabil
JBL
$32.8B
$717K 0.02%
2,698
-10,458
-79% -$2.63M
IYJ icon
595
iShares US Industrials ETF
IYJ
$1.98B
$715K 0.02%
4,849
+44
+0.9% +$6.81K
PINS icon
596
Pinterest
PINS
$12.4B
$715K 0.02%
39,004
+574
+1% +$12K
IBOC icon
597
International Bancshares
IBOC
$4.77B
$710K 0.02%
10,555
+1
+0% +$69
BN icon
598
Brookfield
BN
$102B
$699K 0.02%
17,275
+4,099
+31% +$182K
SOC icon
599
Sable Offshore Corp
SOC
$903M
$695K 0.02%
42,094
-1,000
-2% -$11.7K
GSLC icon
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$695K 0.02%
5,555
-185
-3% -$24.3K
22 23
24
25 26

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GCM
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MAM
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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
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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.