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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
UL icon
601
Unilever
UL
$131B
$695K 0.02%
12,200
-299
-2% -$20K
SEI
602
Solaris Energy Infrastructure
SEI
$3.31B
$694K 0.02%
12,290
+2
+0% +$108
ORLY icon
603
O'Reilly Automotive
ORLY
$72.4B
$693K 0.02%
7,506
+702
+10% +$65.8K
HERO icon
604
Global X Video Games & Esports ETF
HERO
$60.4M
$691K 0.02%
26,873
+5,660
+27% +$159K
EMBJ
605
Embraer S.A. ADS
EMBJ
$11.6B
$687K 0.02%
11,572
-575
-5% -$39.4K
VBR icon
606
Vanguard Small-Cap Value ETF
VBR
$37.1B
$682K 0.02%
3,140
+3
+0.1% +$671
ARTY
607
iShares Future AI & Tech ETF
ARTY
$3.49B
$680K 0.02%
14,620
+3,381
+30% +$170K
TTEK icon
608
Tetra Tech
TTEK
$8.23B
$677K 0.02%
22,477
+746
+3% +$26.4K
MMM icon
609
3M
MMM
$89B
$674K 0.02%
4,643
-88,654
-95% -$14.1M
MET icon
610
MetLife
MET
$61B
$670K 0.02%
9,476
-22
-0.2% -$1.65K
GNOM icon
611
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$668K 0.02%
15,270
+2,625
+21% +$121K
TECK icon
612
Teck Resources
TECK
$29.5B
$668K 0.02%
12,904
+74
+0.6% +$3.96K
DRIV icon
613
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$665K 0.02%
+21,775
New +$692K
D icon
614
Dominion Energy
D
$62.5B
$664K 0.02%
10,744
+493
+5% +$30.5K
ESGU icon
615
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$664K 0.02%
4,696
+26
+0.6% +$3.85K
HUM icon
616
Humana
HUM
$46.7B
$653K 0.02%
3,768
+1,672
+80% +$343K
IWB icon
617
iShares Russell 1000 ETF
IWB
$47.7B
$653K 0.02%
1,831
+172
+10% +$64.1K
DGRO icon
618
iShares Core Dividend Growth ETF
DGRO
$42.6B
$651K 0.02%
9,274
+589
+7% +$42.2K
NOBL icon
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$644K 0.02%
12,154
– –
PDEC icon
620
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$644K 0.02%
15,158
-322
-2% -$14K
SSB icon
621
SouthState Bank Corp
SSB
$10.4B
$642K 0.02%
6,940
-996
-13% -$97.7K
MNST icon
622
Monster Beverage
MNST
$91.4B
$638K 0.02%
8,808
+3,418
+63% +$269K
WY icon
623
Weyerhaeuser
WY
$17.3B
$636K 0.02%
26,053
+7,228
+38% +$182K
KHPI
624
Kensington Hedged Premium Income ETF
KHPI
$405M
$636K 0.02%
26,275
+2,400
+10% +$61.1K
GPIQ icon
625
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$631K 0.02%
12,751
+2,390
+23% +$124K
23 24
25
26 27

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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.