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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
SONY icon
751
Sony
SONY
$124B
$371K 0.01%
17,914
+1,850
+12% +$41.5K
HPQ icon
752
HP
HPQ
$23.7B
$370K 0.01%
19,257
-719
-4% -$14K
AMT icon
753
American Tower
AMT
$77.6B
$370K 0.01%
2,142
+273
+15% +$49.1K
RSPS icon
754
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$369K 0.01%
12,497
-1,565
-11% -$48.6K
JBHT icon
755
JB Hunt Transport Services
JBHT
$27.2B
$368K 0.01%
1,737
+70
+4% +$14.9K
CWB icon
756
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$366K 0.01%
4,000
– –
MOG.A icon
757
Moog Inc Class A
MOG.A
$13B
$366K 0.01%
1,250
+1
+0.1% +$306
IWN icon
758
iShares Russell 2000 Value ETF
IWN
$14.4B
$366K 0.01%
1,929
+31
+2% +$6K
TLH icon
759
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$362K 0.01%
3,595
-11,140
-76% -$1.14M
JHMB icon
760
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$361K 0.01%
16,384
– –
FITB
761
Fifth Third Bancorp
FITB
$52.1B
$360K 0.01%
+7,742
New +$382K
SHY icon
762
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$359K 0.01%
4,352
– –
NEAR icon
763
iShares Short Maturity Bond ETF
NEAR
$4.8B
$358K 0.01%
7,033
+1
+0% +$51
GSK icon
764
GSK
GSK
$103B
$357K 0.01%
6,461
-168,623
-96% -$9.14M
TRIN icon
765
Trinity Capital
TRIN
$1.55B
$356K 0.01%
24,200
– –
HYG icon
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$356K 0.01%
4,474
+897
+25% +$72.1K
DSI icon
767
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$356K 0.01%
2,935
-298
-9% -$38.1K
Q
768
Qnity Electronics Inc
Q
$28.3B
$353K 0.01%
3,063
+44
+1% +$4.67K
NTR icon
769
Nutrien
NTR
$32.8B
$353K 0.01%
4,681
+63
+1% +$4.49K
RUN icon
770
Sunrun
RUN
$2.34B
$353K 0.01%
26,007
+1,000
+4% +$16.6K
CTSH icon
771
Cognizant
CTSH
$21.4B
$352K 0.01%
5,741
+3,311
+136% +$237K
IBKR icon
772
Interactive Brokers
IBKR
$40.6B
$351K 0.01%
5,229
+48
+0.9% +$3.43K
ODFL icon
773
Old Dominion Freight Line
ODFL
$48.8B
$349K 0.01%
1,786
+301
+20% +$56.1K
ITB icon
774
iShares US Home Construction ETF
ITB
$2.4B
$349K 0.01%
3,853
-555
-13% -$56.8K
SCHB icon
775
Schwab US Broad Market ETF
SCHB
$42.7B
$348K 0.01%
13,881
+11
+0.1% +$289
29 30
31
32 33

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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.