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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
XME icon
851
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$274K 0.01%
+2,537
New +$296K
EXC icon
852
Exelon
EXC
$48.5B
$273K 0.01%
5,579
+18
+0.3% +$837
USB icon
853
US Bancorp
USB
$99.6B
$273K 0.01%
5,246
+993
+23% +$54.6K
SPEU icon
854
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$273K 0.01%
5,323
-113
-2% -$6.05K
PI icon
855
Impinj
PI
$3.86B
$272K 0.01%
2,650
– –
FNDA icon
856
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$272K 0.01%
8,392
+137
+2% +$4.58K
CLH icon
857
Clean Harbors
CLH
$16.2B
$272K 0.01%
+949
New +$259K
KJUL icon
858
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$272K 0.01%
8,481
-430
-5% -$13.9K
IYE icon
859
iShares US Energy ETF
IYE
$1.74B
$271K 0.01%
+4,190
New +$238K
VEU icon
860
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$270K 0.01%
3,592
-38,473
-91% -$2.98M
DG icon
861
Dollar General
DG
$26.1B
$270K 0.01%
2,271
-82
-3% -$11.7K
CGCV
862
Capital Group Conservative Equity ETF
CGCV
$1.91B
$269K 0.01%
+9,035
New +$280K
USXF icon
863
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$269K 0.01%
4,872
– –
SNY icon
864
Sanofi
SNY
$104B
$268K 0.01%
5,554
-513
-8% -$23.9K
VIGI icon
865
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$267K 0.01%
+3,017
New +$278K
BSM icon
866
Black Stone Minerals
BSM
$3.12B
$266K 0.01%
17,565
– –
RY icon
867
Royal Bank of Canada
RY
$292B
$265K 0.01%
1,641
+19
+1% +$3.18K
STT icon
868
State Street
STT
$50.9B
$264K 0.01%
+2,083
New +$266K
UAL icon
869
United Airlines
UAL
$39B
$263K 0.01%
2,861
+81
+3% +$8.49K
ED icon
870
Consolidated Edison
ED
$41.7B
$262K 0.01%
+2,317
New +$251K
VGLT icon
871
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$262K 0.01%
4,728
-258,376
-98% -$14.5M
PLTR icon
872
PUT
Palantir
PLTR
$295B
$261K 0.01%
11,000
-15,000
-58% -$2.29M
WEC icon
873
WEC Energy
WEC
$37.6B
$260K 0.01%
2,246
+165
+8% +$18.5K
ULTA icon
874
Ulta Beauty
ULTA
$20.5B
$258K 0.01%
494
+72
+17% +$45.8K
GEM icon
875
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$258K 0.01%
5,977
– –
33 34
35
36 37

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return

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.