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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
ASO icon
726
Academy Sports + Outdoors
ASO
$2.89B
$410K 0.01%
7,262
-596
-8% -$33.9K
INMU icon
727
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$407K 0.01%
+17,034
New +$413K
VXUS icon
728
Vanguard Total International Stock ETF
VXUS
$153B
$406K 0.01%
5,269
+117
+2% +$9.29K
ETY icon
729
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$405K 0.01%
29,355
+5,460
+23% +$80.6K
U icon
730
Unity
U
$12.5B
$405K 0.01%
18,439
+1,103
+6% +$30.6K
FTSD icon
731
Franklin Short Duration US Government ETF
FTSD
$300M
$404K 0.01%
4,448
– –
ARES icon
732
Ares Management
ARES
$28.5B
$402K 0.01%
3,689
+1,023
+38% +$136K
ARRY icon
733
Array Technologies
ARRY
$818M
$398K 0.01%
55,015
– –
LYV icon
734
Live Nation Entertainment
LYV
$41.2B
$398K 0.01%
2,607
-73
-3% -$11.1K
VOYA icon
735
Voya Financial
VOYA
$8.94B
$397K 0.01%
5,815
-183
-3% -$13.3K
HLN icon
736
Haleon
HLN
$43.1B
$394K 0.01%
39,362
+2,573
+7% +$26.8K
PMAY icon
737
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$391K 0.01%
9,802
-100
-1% -$3.98K
FMB icon
738
First Trust Managed Municipal ETF
FMB
$2.03B
$389K 0.01%
7,675
-2,227
-22% -$114K
MINT icon
739
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$388K 0.01%
+3,857
New +$388K
CAG icon
740
Conagra Brands
CAG
$7.07B
$388K 0.01%
24,669
+11,889
+93% +$210K
POWR
741
iShares U.S. Power Infrastructure ETF
POWR
$442M
$387K 0.01%
14,736
– –
INFL icon
742
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$376K 0.01%
7,229
+100
+1% +$5.05K
APP icon
743
Applovin
APP
$132B
$376K 0.01%
945
-35
-4% -$16.9K
FDN icon
744
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$376K 0.01%
1,606
+52
+3% +$13K
HSY icon
745
Hershey
HSY
$35.4B
$374K 0.01%
1,801
+34
+2% +$7.17K
IHDG icon
746
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$373K 0.01%
7,750
– –
VOOV icon
747
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$372K 0.01%
1,823
– –
OLED icon
748
Universal Display
OLED
$3.71B
$371K 0.01%
4,049
+180
+5% +$19.9K
ADSK icon
749
Autodesk
ADSK
$44.3B
$371K 0.01%
1,550
+77
+5% +$19.4K
MAA icon
750
Mid-America Apartment Communities
MAA
$15.6B
$371K 0.01%
+3,037
New +$401K
28 29
30
31 32

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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.