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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
DFAT icon
626
Dimensional US Targeted Value ETF
DFAT
$14.5B
$624K 0.02%
9,985
– –
XLG icon
627
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$623K 0.02%
11,415
-84,483
-88% -$4.85M
CGCP icon
628
Capital Group Core Plus Income ETF
CGCP
$8.33B
$622K 0.02%
27,829
+1,060
+4% +$24K
MSTR icon
629
Strategy Inc
MSTR
$33.5B
$621K 0.02%
4,975
+2,570
+107% +$367K
IHE icon
630
iShares US Pharmaceuticals ETF
IHE
$1.47B
$620K 0.02%
7,156
-452
-6% -$39.6K
HDV
631
iShares Core High Dividend ETF
HDV
$14.4B
$618K 0.02%
22,785
+200
+0.9% +$5.32K
IXUS icon
632
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$616K 0.02%
7,106
+206
+3% +$18.4K
PATH icon
633
UiPath
PATH
$5.62B
$615K 0.02%
55,439
+33,165
+149% +$422K
DHS icon
634
WisdomTree US High Dividend Fund
DHS
$1.56B
$614K 0.02%
5,624
– –
SPGI icon
635
S&P Global
SPGI
$126B
$614K 0.02%
1,444
+136
+10% +$63.1K
FXU icon
636
First Trust Utilities AlphaDEX Fund
FXU
$840M
$613K 0.02%
12,359
+1,861
+18% +$89.6K
RHP icon
637
Ryman Hospitality Properties
RHP
$8.4B
$610K 0.02%
6,614
-5
-0.1% -$480
PGR icon
638
Progressive
PGR
$124B
$610K 0.02%
3,078
-11,865
-79% -$2.45M
VNLA icon
639
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$609K 0.02%
12,473
-402
-3% -$19.8K
AIG icon
640
American International
AIG
$41.9B
$602K 0.02%
7,997
+529
+7% +$40.5K
NRG icon
641
NRG Energy
NRG
$29.8B
$601K 0.02%
4,115
-13,899
-77% -$2.19M
SPMO icon
642
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$601K 0.02%
5,359
+1,544
+40% +$182K
STEL
643
DELISTED
Stellar Bancorp
STEL
$597K 0.02%
16,304
-2,400
-13% -$86.1K
FLEX icon
644
Flex
FLEX
$43.4B
$589K 0.01%
9,000
+51
+0.6% +$3.26K
OSCR icon
645
Oscar Health
OSCR
$8.5B
$585K 0.01%
51,012
+1
+0% +$14
ELV icon
646
Elevance Health
ELV
$81.9B
$584K 0.01%
1,995
-118
-6% -$38.8K
RCL icon
647
Royal Caribbean
RCL
$78.7B
$583K 0.01%
2,120
-59
-3% -$17.6K
MLPA icon
648
Global X MLP ETF
MLPA
$2.28B
$581K 0.01%
10,777
-234
-2% -$12.3K
LQD icon
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$580K 0.01%
5,321
+155
+3% +$17.1K
CHD icon
650
Church & Dwight Co
CHD
$23.1B
$579K 0.01%
6,204
+74
+1% +$7.11K
24 25
26
27 28

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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.