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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
VST icon
676
Vistra
VST
$55.1B
$497K 0.01%
3,308
-20,249
-86% -$3.28M
IGLD icon
677
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$496K 0.01%
19,413
+3,125
+19% +$84.4K
SHW icon
678
Sherwin-Williams
SHW
$78.3B
$495K 0.01%
1,545
-107
-6% -$36.8K
ICE icon
679
Intercontinental Exchange
ICE
$82.4B
$492K 0.01%
3,128
+538
+21% +$87.8K
NLY icon
680
Annaly Capital Management
NLY
$16.9B
$491K 0.01%
23,227
+2,350
+11% +$53.5K
ZION icon
681
Zions Bancorporation
ZION
$10.1B
$490K 0.01%
8,509
+3,365
+65% +$198K
OKLO
682
Oklo
OKLO
$7B
$489K 0.01%
9,863
+941
+11% +$67.7K
TXT icon
683
Textron
TXT
$16.6B
$483K 0.01%
5,519
+1,416
+35% +$132K
VCIT icon
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$483K 0.01%
5,836
-91
-2% -$7.61K
PJUN icon
685
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$480K 0.01%
11,487
-580
-5% -$24.4K
CGSD icon
686
Capital Group Short Duration Income ETF
CGSD
$2.37B
$480K 0.01%
18,619
-2,000
-10% -$52K
GSBD icon
687
Goldman Sachs BDC
GSBD
$975M
$479K 0.01%
53,977
+23,674
+78% +$219K
PCG icon
688
PG&E
PCG
$47.8B
$474K 0.01%
27,001
-181
-0.7% -$3.08K
TTAN
689
ServiceTitan Inc
TTAN
$6.72B
$473K 0.01%
+7,450
New +$575K
SCHV
690
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$470K 0.01%
15,395
+4
+0% +$125
DLN icon
691
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$469K 0.01%
5,255
+723
+16% +$65.7K
CARR icon
692
Carrier Global
CARR
$57.2B
$467K 0.01%
8,300
+617
+8% +$36.5K
DFAR icon
693
Dimensional US Real Estate ETF
DFAR
$1.82B
$463K 0.01%
19,564
+6,501
+50% +$156K
CPK icon
694
Chesapeake Utilities
CPK
$3.26B
$460K 0.01%
3,637
+37
+1% +$4.76K
BAC.PRL icon
695
Bank of America Series L
BAC.PRL
$3.95B
$459K 0.01%
385
– –
VOE icon
696
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$455K 0.01%
2,470
+3
+0.1% +$560
CL icon
697
Colgate-Palmolive
CL
$72.6B
$454K 0.01%
5,326
+705
+15% +$62.8K
ATI icon
698
ATI
ATI
$27B
$454K 0.01%
3,119
+325
+12% +$45.3K
SUSC icon
699
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$453K 0.01%
19,579
+666
+4% +$15.6K
EAGG icon
700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$451K 0.01%
9,495
+1,082
+13% +$51.9K
26 27
28
29 30

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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.