We are live on ! Find out more
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
CHKP icon
951
Check Point Software Technologies
CHKP
$12.9B
$206K 0.01%
+1,445
New +$242K
MRSH
952
Marsh
MRSH
$84.2B
$205K 0.01%
+1,182
New +$213K
DBL
953
DoubleLine Opportunistic Credit Fund
DBL
$278M
$204K 0.01%
14,000
-51,774
-79% -$772K
EEMA icon
954
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$204K 0.01%
+2,126
New +$213K
GGG icon
955
Graco
GGG
$12.6B
$203K 0.01%
2,397
-123
-5% -$10.9K
IYG icon
956
iShares US Financial Services ETF
IYG
$2.12B
$203K 0.01%
2,448
– –
IWS icon
957
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$202K 0.01%
+1,389
New +$206K
WCC
958
WESCO International
WCC
$16.1B
$202K 0.01%
+739
New +$208K
HSBC icon
959
HSBC
HSBC
$349B
$201K 0.01%
+2,438
New +$206K
RNG icon
960
RingCentral
RNG
$3.24B
$201K 0.01%
+5,402
New +$174K
ST icon
961
Sensata Technologies
ST
$6.63B
$200K 0.01%
+5,689
New +$201K
HBAN icon
962
Huntington Bancshares
HBAN
$35.2B
$198K 0.01%
+12,667
New +$216K
F icon
963
Ford
F
$56.4B
$187K ﹤0.01%
16,223
-520
-3% -$6.85K
FPE icon
964
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$186K ﹤0.01%
+10,502
New +$191K
TAK icon
965
Takeda Pharmaceutical
TAK
$53.7B
$186K ﹤0.01%
+10,029
New +$176K
SCO icon
966
ProShares UltraShort Bloomberg Crude Oil
SCO
$581M
$183K ﹤0.01%
+5,500
New +$309K
TPVG icon
967
TriplePoint Venture Growth BDC
TPVG
$179M
$179K ﹤0.01%
35,800
+2,500
+8% +$14.3K
EXG icon
968
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$172K ﹤0.01%
19,809
-18
-0.1% -$169
NVDY icon
969
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$169K ﹤0.01%
13,000
– –
NML
970
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$163K ﹤0.01%
15,500
-600
-4% -$5.74K
NWG icon
971
NatWest
NWG
$71B
$162K ﹤0.01%
10,869
-455
-4% -$7.56K
VALE icon
972
Vale
VALE
$63.1B
$161K ﹤0.01%
10,113
-15,171
-60% -$237K
RFMZ
973
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$158K ﹤0.01%
12,471
-43,085
-78% -$557K
OPK icon
974
Opko Health
OPK
$883M
$152K ﹤0.01%
+133,261
New +$164K
ALM
975
Almonty Industries
ALM
$4.02B
$145K ﹤0.01%
+10,000
New +$143K
37 38
39
40 41

Similar funds

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.