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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
TXG icon
901
10x Genomics
TXG
$5.89B
$231K 0.01%
+10,898
New +$218K
WULF icon
902
TeraWulf
WULF
$9.67B
$231K 0.01%
+16,000
New +$237K
DXCM icon
903
DexCom
DXCM
$27B
$230K 0.01%
3,657
+449
+14% +$31.3K
DFAX icon
904
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$230K 0.01%
6,758
– –
INTU icon
905
Intuit
INTU
$79.2B
$229K 0.01%
529
+122
+30% +$58.2K
SMMT icon
906
Summit Therapeutics
SMMT
$10.5B
$228K 0.01%
12,009
+9
+0.1% +$146
GVI icon
907
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$227K 0.01%
2,130
+34
+2% +$3.65K
PSFF icon
908
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$227K 0.01%
+7,090
New +$229K
MUFG icon
909
Mitsubishi UFJ Financial
MUFG
$259B
$227K 0.01%
13,376
-554
-4% -$9.86K
OVV icon
910
Ovintiv
OVV
$17.9B
$227K 0.01%
3,818
-7,882
-67% -$380K
DNOV icon
911
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$226K 0.01%
4,720
– –
SCZ icon
912
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$226K 0.01%
2,883
– –
SYF icon
913
Synchrony
SYF
$23.4B
$226K 0.01%
3,317
-200,682
-98% -$14.6M
CNP icon
914
CenterPoint Energy
CNP
$29.1B
$225K 0.01%
5,209
-36
-0.7% -$1.49K
ITW icon
915
Illinois Tool Works
ITW
$80.7B
$225K 0.01%
+864
New +$235K
YUM icon
916
Yum! Brands
YUM
$41B
$224K 0.01%
+1,442
New +$228K
BSCT icon
917
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$223K 0.01%
11,949
– –
RSPC icon
918
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$223K 0.01%
5,956
– –
AWK icon
919
American Water Works
AWK
$26.3B
$222K 0.01%
+1,628
New +$215K
EES icon
920
WisdomTree US SmallCap Earnings Fund
EES
$714M
$221K 0.01%
3,807
– –
DIHP icon
921
Dimensional International High Profitability ETF
DIHP
$6.17B
$221K 0.01%
6,852
– –
AU icon
922
AngloGold Ashanti
AU
$40B
$220K 0.01%
+2,258
New +$232K
EPR icon
923
EPR Properties
EPR
$4.79B
$220K 0.01%
4,397
+385
+10% +$21.2K
CRUS icon
924
Cirrus Logic
CRUS
$6.78B
$219K 0.01%
+1,511
New +$203K
IWO icon
925
iShares Russell 2000 Growth ETF
IWO
$14.5B
$218K 0.01%
695
-1,655
-70% -$551K
35 36
37
38 39

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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.