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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
RCAT icon
976
Red Cat Holdings
RCAT
$1.16B
$134K ﹤0.01%
+10,200
New +$139K
UMAC icon
977
Unusual Machines
UMAC
$809M
$126K ﹤0.01%
10,200
– –
FRMI
978
Fermi Inc
FRMI
$3.86B
$123K ﹤0.01%
+21,125
New +$185K
TE
979
T1 Energy
TE
$1.63B
$122K ﹤0.01%
27,800
– –
NMR icon
980
Nomura Holdings
NMR
$27.5B
$120K ﹤0.01%
15,234
-1,135
-7% -$9.78K
SAN icon
981
Banco Santander
SAN
$194B
$119K ﹤0.01%
+10,544
New +$126K
ET.PRI icon
982
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$116K ﹤0.01%
+10,000
New +$117K
PK icon
983
Park Hotels & Resorts
PK
$3B
$112K ﹤0.01%
+10,682
New +$118K
AFB
984
AllianceBernstein National Municipal Income Fund
AFB
$323M
$109K ﹤0.01%
10,213
– –
EVGO icon
985
EVgo
EVGO
$237M
$105K ﹤0.01%
60,800
+25,000
+70% +$66.8K
ACHR icon
986
Archer Aviation
ACHR
$3.39B
$104K ﹤0.01%
20,100
+250
+1% +$1.78K
SCM icon
987
Stellus Capital Investment Corp
SCM
$220M
$102K ﹤0.01%
11,033
– –
QUBT icon
988
Quantum Computing Inc
QUBT
$1.76B
$91.5K ﹤0.01%
+13,363
New +$122K
LZ icon
989
LegalZoom.com
LZ
$1.33B
$90.7K ﹤0.01%
15,992
-6
-0% -$46
MFG icon
990
Mizuho Financial
MFG
$120B
$87.1K ﹤0.01%
+10,973
New +$92.9K
CMPS
991
Compass Pathways
CMPS
$1.67B
$83K ﹤0.01%
15,000
– –
DAVA icon
992
Endava
DAVA
$149M
$79.6K ﹤0.01%
+18,000
New +$99.4K
HFRO
993
Highland Opportunities and Income Fund
HFRO
$408M
$68.8K ﹤0.01%
12,044
-783
-6% -$4.77K
SLI
994
Standard Lithium
SLI
$551M
$48.4K ﹤0.01%
14,200
-22,800
-62% -$102K
RGP icon
995
Resources Connection
RGP
$159M
$37.3K ﹤0.01%
10,000
– –
ALDX icon
996
Aldeyra Therapeutics
ALDX
$102M
$26.7K ﹤0.01%
15,805
+1,000
+7% +$4.38K
OWL icon
997
CALL
Blue Owl Capital
OWL
$6.43B
$25.4K ﹤0.01%
+16,500
New +$199K
ACH
998
Accendra Health
ACH
$266M
$22.8K ﹤0.01%
+10,000
New +$23K
MSAI icon
999
MultiSensor AI
MSAI
$10.7M
$19.3K ﹤0.01%
2,089
-125
-6% -$1.5K
JBLU icon
1000
CALL
JetBlue
JBLU
$2.02B
$19.1K ﹤0.01%
10,000
– –
38 39
40
41 42

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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.