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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
TSPY
776
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$298M
$347K 0.01%
15,007
+807
+6% +$20K
DFGR icon
777
Dimensional Global Real Estate ETF
DFGR
$3.87B
$347K 0.01%
13,038
-473
-4% -$13K
DOV icon
778
Dover
DOV
$27.2B
$344K 0.01%
1,653
+95
+6% +$20.3K
FTSM icon
779
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$341K 0.01%
5,708
+1,410
+33% +$84.6K
IYK icon
780
iShares US Consumer Staples ETF
IYK
$1.38B
$341K 0.01%
4,868
+332
+7% +$23.9K
SPEM icon
781
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$340K 0.01%
7,246
+2,503
+53% +$122K
FEZ icon
782
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$339K 0.01%
5,454
+868
+19% +$56.9K
VGIT icon
783
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$335K 0.01%
5,632
-1
-0% -$60
EBAY icon
784
eBay
EBAY
$48.5B
$335K 0.01%
3,684
-86,763
-96% -$7.79M
BSV icon
785
Vanguard Short-Term Bond ETF
BSV
$44.6B
$335K 0.01%
4,269
+59
+1% +$4.64K
AEM icon
786
Agnico Eagle Mines
AEM
$73B
$335K 0.01%
1,649
-209
-11% -$43.5K
ESS icon
787
Essex Property Trust
ESS
$18.8B
$334K 0.01%
1,382
+238
+21% +$60K
NXPI icon
788
NXP Semiconductors
NXPI
$68.2B
$334K 0.01%
1,698
-24
-1% -$5.32K
TM icon
789
Toyota
TM
$211B
$333K 0.01%
1,617
+19
+1% +$4.29K
MYI icon
790
BlackRock MuniYield Quality Fund III
MYI
$713M
$332K 0.01%
+31,609
New +$348K
BCSF icon
791
Bain Capital Specialty
BCSF
$803M
$331K 0.01%
26,715
+10,000
+60% +$131K
IBB icon
792
iShares Biotechnology ETF
IBB
$9.38B
$331K 0.01%
1,962
+127
+7% +$21.7K
CF icon
793
CF Industries
CF
$19.1B
$331K 0.01%
+2,549
New +$260K
IHF icon
794
iShares US Healthcare Providers ETF
IHF
$1.18B
$330K 0.01%
7,877
-1,408
-15% -$64.5K
FLNC icon
795
Fluence Energy
FLNC
$1.83B
$326K 0.01%
+23,700
New +$475K
TMUS icon
796
T-Mobile US
TMUS
$193B
$326K 0.01%
1,552
+54
+4% +$11.1K
FLOT icon
797
iShares Floating Rate Bond ETF
FLOT
$10.1B
$325K 0.01%
6,381
– –
BPOP icon
798
Popular Inc
BPOP
$11B
$325K 0.01%
2,421
-62
-2% -$8.31K
PJP icon
799
Invesco Pharmaceuticals ETF
PJP
$426M
$324K 0.01%
+3,126
New +$330K
PHM icon
800
Pultegroup
PHM
$24.3B
$322K 0.01%
2,740
+196
+8% +$25.1K
30 31
32
33 34

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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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DACG
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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.