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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
VAW icon
651
Vanguard Materials ETF
VAW
$3B
$565K 0.01%
2,507
+221
+10% +$50.6K
XSOE icon
652
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$561K 0.01%
13,980
-1,159
-8% -$48.2K
TFC icon
653
Truist Financial
TFC
$63.2B
$560K 0.01%
12,174
+1,637
+16% +$80.9K
AJG icon
654
Arthur J. Gallagher & Co
AJG
$63.7B
$555K 0.01%
2,563
-10,095
-80% -$2.33M
CLS icon
655
Celestica
CLS
$35.1B
$553K 0.01%
1,964
-1,355
-41% -$393K
SUN icon
656
Sunoco
SUN
$14.2B
$546K 0.01%
8,401
-1,658
-16% -$101K
FTEC icon
657
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$540K 0.01%
2,593
– –
KVUE icon
658
Kenvue
KVUE
$37B
$536K 0.01%
31,067
+740
+2% +$13.2K
PPTA
659
Perpetua Resources
PPTA
$2.23B
$535K 0.01%
19,010
– –
VNQ icon
660
Vanguard Real Estate ETF
VNQ
$39.9B
$534K 0.01%
6,018
+204
+4% +$18.7K
KKR icon
661
KKR & Co
KKR
$89.2B
$533K 0.01%
5,762
+430
+8% +$45.3K
IVZ icon
662
Invesco
IVZ
$13.3B
$529K 0.01%
21,785
+10,404
+91% +$272K
VICI icon
663
VICI Properties
VICI
$29.4B
$527K 0.01%
19,299
+947
+5% +$27.1K
RKT icon
664
Rocket Companies
RKT
$36.9B
$526K 0.01%
+36,902
New +$671K
IGSB icon
665
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$521K 0.01%
9,916
– –
VDE icon
666
Vanguard Energy ETF
VDE
$10.1B
$519K 0.01%
2,998
+2
+0.1% +$303
PNOV icon
667
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$518K 0.01%
12,686
-13,873
-52% -$580K
LCTU icon
668
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$516K 0.01%
7,350
-652
-8% -$47.9K
USMC icon
669
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$515K 0.01%
8,002
– –
SEDG icon
670
SolarEdge
SEDG
$2.59B
$511K 0.01%
10,000
– –
IRM icon
671
Iron Mountain
IRM
$38.2B
$510K 0.01%
4,991
+196
+4% +$19.5K
ENPH icon
672
Enphase Energy
ENPH
$4.84B
$505K 0.01%
+13,367
New +$555K
BOND icon
673
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$501K 0.01%
5,433
+1,326
+32% +$124K
XEL icon
674
Xcel Energy
XEL
$51B
$499K 0.01%
6,282
+7
+0.1% +$549
XBI icon
675
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$498K 0.01%
3,899
+1,882
+93% +$235K
25 26
27
28 29

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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.