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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
WTPI
701
WisdomTree Equity Premium Income Fund
WTPI
$493M
$451K 0.01%
14,132
+2,310
+20% +$76.6K
IUSV icon
702
iShares Core S&P US Value ETF
IUSV
$27.2B
$450K 0.01%
4,402
-48,658
-92% -$5.1M
PKG icon
703
Packaging Corp of America
PKG
$22.7B
$442K 0.01%
2,085
+719
+53% +$160K
URA icon
704
Global X Uranium ETF
URA
$5.52B
$442K 0.01%
9,132
+1,524
+20% +$79.3K
VFLO icon
705
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$440K 0.01%
11,155
– –
LITE icon
706
Lumentum
LITE
$59.4B
$440K 0.01%
626
+20
+3% +$11K
ETX
707
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$439K 0.01%
23,928
-6,875
-22% -$129K
SPMB icon
708
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$438K 0.01%
19,575
-10,205
-34% -$230K
LHX icon
709
L3Harris
LHX
$55.9B
$436K 0.01%
+1,263
New +$441K
CEF icon
710
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$431K 0.01%
9,029
– –
RITM icon
711
Rithm Capital
RITM
$5.09B
$431K 0.01%
45,426
+15,891
+54% +$166K
INGR icon
712
Ingredion
INGR
$6.38B
$427K 0.01%
3,790
+308
+9% +$35.4K
SCHK icon
713
Schwab 1000 Index ETF
SCHK
$5.65B
$427K 0.01%
13,618
– –
PSEP icon
714
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$426K 0.01%
9,902
-2,342
-19% -$102K
IWP icon
715
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$426K 0.01%
3,325
+177
+6% +$24K
CRMT icon
716
America's Car Mart
CRMT
$25.3M
$425K 0.01%
+33,397
New +$712K
NTAP icon
717
NetApp
NTAP
$32.9B
$421K 0.01%
4,109
+328
+9% +$33.3K
SCHP icon
718
Schwab US TIPS ETF
SCHP
$16.3B
$419K 0.01%
15,755
-73,672
-82% -$1.97M
SAP icon
719
SAP
SAP
$187B
$419K 0.01%
2,448
-374
-13% -$77.2K
ASX icon
720
ASE Group
ASX
$80.8B
$419K 0.01%
19,312
+1,018
+6% +$21.4K
FBIN icon
721
Fortune Brands Innovations
FBIN
$6.12B
$416K 0.01%
10,676
+1,497
+16% +$77.9K
USMV icon
722
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$414K 0.01%
4,469
-62
-1% -$5.89K
SCHA icon
723
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$413K 0.01%
14,195
+59
+0.4% +$1.77K
SPMD icon
724
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$412K 0.01%
6,965
-920
-12% -$56K
TRP icon
725
TC Energy
TRP
$73.5B
$412K 0.01%
6,575
+1,009
+18% +$60.9K
27 28
29
30 31

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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.