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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
HYDB icon
801
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$320K 0.01%
6,881
-999
-13% -$47.2K
CCI icon
802
Crown Castle
CCI
$33B
$317K 0.01%
3,905
+73
+2% +$6.28K
ALSN icon
803
Allison Transmission
ALSN
$10.1B
$317K 0.01%
+2,711
New +$308K
KTOS icon
804
Kratos Defense & Security Solutions
KTOS
$9.02B
$317K 0.01%
+4,500
New +$432K
CTVA icon
805
Corteva
CTVA
$59.6B
$317K 0.01%
+3,789
New +$285K
HIMU
806
iShares High Yield Muni Active ETF
HIMU
$2.37B
$317K 0.01%
6,610
-302
-4% -$14.7K
KJAN icon
807
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$317K 0.01%
7,598
-804
-10% -$34K
DFSV
808
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$317K 0.01%
9,038
-647
-7% -$22.9K
BSX icon
809
Boston Scientific
BSX
$66B
$316K 0.01%
5,033
-19
-0.4% -$1.52K
RSG icon
810
Republic Services
RSG
$66.7B
$314K 0.01%
+1,433
New +$314K
PBR icon
811
Petrobras
PBR
$121B
$314K 0.01%
15,121
+921
+6% +$14.7K
DFIC icon
812
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$313K 0.01%
8,805
– –
ETHA
813
iShares Ethereum Trust ETF
ETHA
$5.25B
$310K 0.01%
19,585
-1,007
-5% -$18.2K
REZI icon
814
Resideo Technologies
REZI
$5.32B
$310K 0.01%
9,195
-92
-1% -$3.29K
NJAN icon
815
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$308K 0.01%
5,778
+357
+7% +$19.5K
PSA icon
816
Public Storage
PSA
$60.1B
$308K 0.01%
1,137
+140
+14% +$40.1K
AAXJ icon
817
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$305K 0.01%
3,164
+337
+12% +$33.8K
IVOV icon
818
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$304K 0.01%
2,980
– –
KKR.PRD
819
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.19B
$304K 0.01%
+7,550
New +$341K
CTAS icon
820
Cintas
CTAS
$82.5B
$302K 0.01%
1,788
+417
+30% +$79.9K
EXPE icon
821
Expedia Group
EXPE
$31.6B
$302K 0.01%
1,309
-31
-2% -$7.61K
IEUR icon
822
iShares Core MSCI Europe ETF
IEUR
$8.68B
$302K 0.01%
4,296
+235
+6% +$17.2K
PAPR icon
823
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$300K 0.01%
7,537
+1,268
+20% +$50K
SPAB icon
824
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$299K 0.01%
11,677
– –
BR icon
825
Broadridge
BR
$17.2B
$298K 0.01%
1,835
-190
-9% -$36.1K
31 32
33
34 35

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GCM
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MAM
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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
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.