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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
CGMM
926
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
$218K 0.01%
+7,426
New +$225K
TKO icon
927
TKO Group
TKO
$13.5B
$217K 0.01%
1,076
-14,274
-93% -$2.92M
TDG icon
928
TransDigm Group
TDG
$67.9B
$217K 0.01%
187
– –
INOD icon
929
Innodata
INOD
$1.96B
$215K 0.01%
5,576
-2,237
-29% -$112K
TSN icon
930
Tyson Foods
TSN
$20B
$215K 0.01%
3,349
-143
-4% -$8.88K
HEFA icon
931
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$214K 0.01%
5,042
– –
L icon
932
Loews
L
$23.8B
$214K 0.01%
+2,005
New +$215K
UEC icon
933
Uranium Energy
UEC
$4.86B
$213K 0.01%
15,778
– –
VNT icon
934
Vontier
VNT
$4.26B
$213K 0.01%
5,997
+560
+10% +$21.6K
OTIS icon
935
Otis Worldwide
OTIS
$27.2B
$213K 0.01%
2,759
+447
+19% +$39.1K
COWG icon
936
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$213K 0.01%
6,300
– –
APA icon
937
APA Corp
APA
$12.9B
$212K 0.01%
+5,007
New +$151K
VOOG icon
938
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$212K 0.01%
3,126
-60
-2% -$4.34K
TEAM icon
939
Atlassian
TEAM
$20.3B
$212K 0.01%
+3,108
New +$306K
VG
940
Venture Global Inc
VG
$37.7B
$212K 0.01%
13,450
+194
+1% +$2.08K
XYL icon
941
Xylem
XYL
$27.8B
$211K 0.01%
1,764
-7,484
-81% -$981K
SNA icon
942
Snap-on
SNA
$20.5B
$210K 0.01%
+579
New +$215K
SLQD icon
943
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$210K 0.01%
+4,164
New +$211K
DOCU
944
DocuSign
DOCU
$8.98B
$210K 0.01%
4,423
+834
+23% +$42.7K
MAYM
945
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.8M
$209K 0.01%
6,462
– –
PB icon
946
Prosperity Bancshares
PB
$8.71B
$208K 0.01%
3,100
+33
+1% +$2.31K
FMC icon
947
FMC
FMC
$1.46B
$207K 0.01%
12,045
+1,103
+10% +$16.5K
CP icon
948
Canadian Pacific Kansas City
CP
$82B
$207K 0.01%
2,636
-21,392
-89% -$1.69M
TNL icon
949
Travel + Leisure Co
TNL
$4.5B
$207K 0.01%
+2,990
New +$216K
CDNS icon
950
Cadence Design Systems
CDNS
$91.1B
$206K 0.01%
743
-18
-2% -$5.37K
36 37
38
39 40

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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
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.