We are live on ! Find out more
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
BTI icon
51
British American Tobacco
BTI
$136B
$16.8M 0.42%
287,970
-645
-0.2% -$38.2K
BABA icon
52
Alibaba
BABA
$276B
$16.8M 0.42%
133,778
+13,173
+11% +$1.98M
MRK icon
53
Merck
MRK
$315B
$16.5M 0.42%
137,497
+75,219
+121% +$8.68M
GDX icon
54
VanEck Gold Miners ETF
GDX
$21.8B
$16.3M 0.41%
177,297
-70,563
-28% -$6.95M
GLD icon
55
SPDR Gold Trust
GLD
$130B
$16.1M 0.41%
37,532
+1,372
+4% +$614K
LLY icon
56
Eli Lilly
LLY
$1.05T
$16.1M 0.4%
17,474
+8,863
+103% +$8.99M
CPAI icon
57
Counterpoint Quantitative Equity ETF
CPAI
$361M
$15.1M 0.38%
361,772
+152,065
+73% +$6.56M
AEP icon
58
American Electric Power
AEP
$71.9B
$15.1M 0.38%
114,859
+1,722
+2% +$215K
GD icon
59
General Dynamics
GD
$99.7B
$14.9M 0.38%
43,483
+2,215
+5% +$786K
SMH icon
60
VanEck Semiconductor ETF
SMH
$67.5B
$14.5M 0.36%
37,697
+5,921
+19% +$2.35M
NVO
61
Novo Nordisk
NVO
$223B
$14.2M 0.36%
385,620
+191,868
+99% +$9.09M
PFE icon
62
Pfizer
PFE
$143B
$14M 0.35%
500,221
+13,606
+3% +$362K
QCOM icon
63
Qualcomm
QCOM
$181B
$13.4M 0.34%
103,677
+17,093
+20% +$2.49M
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13.1M 0.33%
118,735
+48,890
+70% +$5.39M
CME icon
65
CME Group
CME
$88.5B
$13.1M 0.33%
44,282
+592
+1% +$176K
NKE icon
66
Nike
NKE
$64.9B
$12.9M 0.32%
244,306
+25,993
+12% +$1.58M
BA icon
67
Boeing
BA
$169B
$12.9M 0.32%
64,699
+383
+0.6% +$87.2K
AMD icon
68
Advanced Micro Devices
AMD
$808B
$12.6M 0.32%
62,075
+1,325
+2% +$283K
STX icon
69
Seagate
STX
$178B
$12.6M 0.32%
32,214
+3,711
+13% +$1.42M
ES icon
70
Eversource Energy
ES
$28.1B
$12.4M 0.31%
179,207
+4,857
+3% +$343K
CAT icon
71
Caterpillar
CAT
$405B
$12.1M 0.3%
17,051
+1,637
+11% +$1.13M
PYPL icon
72
PayPal
PYPL
$49.9B
$11.9M 0.3%
263,292
+92,586
+54% +$4.47M
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$11.7M 0.29%
211,145
+27,481
+15% +$1.59M
TSLA icon
74
Tesla
TSLA
$1.43T
$11.6M 0.29%
31,176
+10,296
+49% +$4.24M
GPC icon
75
Genuine Parts
GPC
$17.2B
$11.5M 0.29%
108,339
+16,033
+17% +$1.98M
1 2
3
4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return

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.