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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
KHC icon
876
Kraft Heinz
KHC
$30.1B
$257K 0.01%
+11,437
New +$269K
FGD icon
877
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$257K 0.01%
8,033
+414
+5% +$13.3K
DXC icon
878
DXC Technology
DXC
$1.5B
$256K 0.01%
20,331
+1,685
+9% +$22.6K
ARE icon
879
Alexandria Real Estate Equities
ARE
$8.73B
$255K 0.01%
5,503
+561
+11% +$29.6K
DHR icon
880
Danaher
DHR
$135B
$251K 0.01%
1,323
+420
+47% +$89.4K
ALAB icon
881
Astera Labs
ALAB
$56B
$250K 0.01%
+2,282
New +$325K
PFEB icon
882
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$249K 0.01%
+6,221
New +$254K
MSI icon
883
Motorola Solutions
MSI
$67.6B
$248K 0.01%
+572
New +$248K
SOXQ icon
884
Invesco PHLX Semiconductor ETF
SOXQ
$2.49B
$248K 0.01%
4,153
-1,204
-22% -$74.8K
PHG icon
885
Philips
PHG
$25.3B
$245K 0.01%
9,273
-93
-1% -$2.63K
NBB icon
886
Nuveen Taxable Municipal Income Fund
NBB
$446M
$244K 0.01%
15,594
– –
GIS icon
887
General Mills
GIS
$19B
$244K 0.01%
6,558
+544
+9% +$23.6K
IDCC icon
888
InterDigital
IDCC
$6.62B
$243K 0.01%
806
-200
-20% -$68K
SLRC icon
889
SLR Investment Corp
SLRC
$703M
$242K 0.01%
16,936
+10
+0.1% +$148
HBCP icon
890
Home Bancorp
HBCP
$545M
$242K 0.01%
4,000
– –
SNAP icon
891
Snap
SNAP
$7.42B
$239K 0.01%
52,062
+19,158
+58% +$113K
KEYS icon
892
Keysight
KEYS
$55.6B
$239K 0.01%
+846
New +$212K
JLL icon
893
Jones Lang LaSalle
JLL
$14.8B
$237K 0.01%
780
-1
-0.1% -$323
DX
894
Dynex Capital
DX
$2.99B
$235K 0.01%
+18,453
New +$254K
JMUB icon
895
JPMorgan Municipal ETF
JMUB
$8.18B
$235K 0.01%
4,701
-2,528
-35% -$128K
CGBL icon
896
Capital Group Core Balanced ETF
CGBL
$7.02B
$235K 0.01%
+6,825
New +$244K
EMN icon
897
Eastman Chemical
EMN
$7.77B
$233K 0.01%
+3,059
New +$220K
GSSC icon
898
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$233K 0.01%
3,130
– –
MAS icon
899
Masco
MAS
$15.6B
$233K 0.01%
+3,864
New +$261K
CASY icon
900
Casey's General Stores
CASY
$32.4B
$232K 0.01%
+319
New +$208K
34 35
36
37 38

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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.