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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
ABBV icon
76
AbbVie
ABBV
$450B
$11.5M 0.29%
52,656
+3,297
+7% +$731K
MO icon
77
Altria Group
MO
$124B
$11.4M 0.29%
172,249
-115,985
-40% -$7.46M
EQR icon
78
Equity Residential
EQR
$25.9B
$11.2M 0.28%
189,831
+48,109
+34% +$2.97M
VZ icon
79
Verizon
VZ
$182B
$11.1M 0.28%
221,233
-13,921
-6% -$645K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.1M 0.28%
241,820
+11,591
+5% +$520K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.8M 0.27%
176,385
+64
+0% +$3.43K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.7B
$10.7M 0.27%
41,025
-2,481
-6% -$671K
CPT icon
83
Camden Property Trust
CPT
$11.2B
$10.7M 0.27%
109,452
+25,145
+30% +$2.67M
WELL icon
84
Welltower
WELL
$172B
$10.6M 0.27%
53,806
+253
+0.5% +$50K
PAYX icon
85
Paychex
PAYX
$40.7B
$10.6M 0.27%
115,318
+22,212
+24% +$2.2M
GEV icon
86
GE Vernova
GEV
$284B
$10.6M 0.27%
12,130
+901
+8% +$703K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$10.3M 0.26%
43,467
-227
-0.5% -$56.8K
OKE icon
88
Oneok
OKE
$58.9B
$10.3M 0.26%
113,408
-1,174
-1% -$96.7K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.2M 0.26%
149,670
+6,342
+4% +$451K
UBND icon
90
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$10.2M 0.26%
467,972
+203,299
+77% +$4.47M
SCCO icon
91
Southern Copper
SCCO
$144B
$10.1M 0.25%
59,409
-53,163
-47% -$9.73M
ENB icon
92
Enbridge
ENB
$124B
$10M 0.25%
184,663
+1,564
+0.9% +$79.7K
MRVL icon
93
Marvell Technology
MRVL
$169B
$9.78M 0.25%
98,768
+73,998
+299% +$6.21M
DVN icon
94
Devon Energy
DVN
$50.6B
$9.7M 0.24%
192,846
+75,744
+65% +$3.25M
WPC icon
95
W.P. Carey
WPC
$16.9B
$9.61M 0.24%
141,374
+4,208
+3% +$295K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.51M 0.24%
210,828
-1,328
-0.6% -$62.4K
JCI icon
97
Johnson Controls International
JCI
$85.7B
$9.5M 0.24%
72,577
+17,617
+32% +$2.28M
BAI
98
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$9.43M 0.24%
286,336
+26,592
+10% +$913K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.39M 0.24%
70,624
-18,231
-21% -$2.57M
DD icon
100
DuPont de Nemours
DD
$18.3B
$9.37M 0.24%
68,163
+57,409
+534% +$7.92M
2 3
4
5 6

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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.