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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
FALN icon
826
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$297K 0.01%
11,129
-716
-6% -$19.5K
EZU icon
827
iShare MSCI Eurozone ETF
EZU
$9.4B
$297K 0.01%
4,738
-77
-2% -$5.04K
SCHE icon
828
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$294K 0.01%
+8,936
New +$305K
TOTL icon
829
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$293K 0.01%
7,367
-651
-8% -$26.2K
SDSI icon
830
American Century Short Duration Strategic Income ETF
SDSI
$237M
$292K 0.01%
5,692
– –
IHI icon
831
iShares US Medical Devices ETF
IHI
$3.01B
$292K 0.01%
5,468
+1,341
+32% +$78.7K
BKR icon
832
Baker Hughes
BKR
$57.3B
$290K 0.01%
4,746
+200
+4% +$11.6K
PCY icon
833
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$287K 0.01%
13,744
– –
FOXA icon
834
Fox Class A
FOXA
$23.3B
$287K 0.01%
4,911
-220
-4% -$14K
XHB icon
835
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$286K 0.01%
+2,900
New +$318K
PPH icon
836
VanEck Pharmaceutical ETF
PPH
$945M
$286K 0.01%
2,750
– –
BTCI
837
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$285K 0.01%
+8,695
New +$327K
ILCV icon
838
iShares Morningstar Value ETF
ILCV
$1.29B
$283K 0.01%
+3,035
New +$291K
CRH icon
839
CRH
CRH
$65.9B
$282K 0.01%
2,686
-130
-5% -$15.3K
KNTK icon
840
Kinetik
KNTK
$3.78B
$282K 0.01%
+5,831
New +$248K
GRMN
841
Garmin
GRMN
$46.9B
$282K 0.01%
1,216
-30,602
-96% -$6.85M
NET icon
842
Cloudflare
NET
$93.9B
$282K 0.01%
1,365
+70
+5% +$13.3K
CRDO icon
843
Credo Technology Group
CRDO
$40.8B
$282K 0.01%
3,000
-1,202
-29% -$146K
BDX icon
844
Becton Dickinson
BDX
$42.6B
$282K 0.01%
1,791
-44
-2% -$8.08K
FTXN icon
845
First Trust Nasdaq Oil & Gas ETF
FTXN
$177M
$278K 0.01%
7,199
-800
-10% -$26.6K
LAMR icon
846
Lamar Advertising Co
LAMR
$16B
$277K 0.01%
+2,186
New +$286K
BTC
847
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$277K 0.01%
9,229
-48
-0.5% -$1.62K
WLKP icon
848
Westlake Chemical Partners
WLKP
$771M
$276K 0.01%
12,500
– –
CGGR icon
849
Capital Group Growth ETF
CGGR
$23.6B
$275K 0.01%
+6,854
New +$296K
OUNZ icon
850
VanEck Merk Gold Trust
OUNZ
$2.52B
$275K 0.01%
6,100
– –
32 33
34
35 36

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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.