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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
RITM icon
1001
CALL
Rithm Capital
RITM
$5.2B
$16.9K ﹤0.01%
+20,000
New +$209K
IKT icon
1002
Inhibikase Therapeutics
IKT
$331M
$16.8K ﹤0.01%
+10,000
New +$17.8K
WETH icon
1003
Wetouch Technology
WETH
$16.1M
$12.8K ﹤0.01%
10,000
– –
FSK icon
1004
CALL
FS KKR Capital
FSK
$3.06B
$6.06K ﹤0.01%
17,500
+5,000
+40% +$62.6K
PSKY
1005
CALL
Paramount Skydance Corp
PSKY
$9.79B
$4.65K ﹤0.01%
+15,000
New +$164K
EPD icon
1006
PUT
Enterprise Products Partners
EPD
$82.6B
$3.15K ﹤0.01%
+10,000
New +$354K
OBDC icon
1007
PUT
Blue Owl Capital
OBDC
$5.45B
$1.5K ﹤0.01%
+10,000
New +$117K
EVGO icon
1008
CALL
EVgo
EVGO
$237M
$789 ﹤0.01%
10,000
-19,000
-66% -$50.8K
ACV
1009
Virtus Diversified Income & Convertible Fund
ACV
$281M
– –
-9,825
Closed -$258K
ALB icon
1010
CALL
Albemarle
ALB
$14.2B
– –
-2,400
Closed -$209K
AMCR icon
1011
Amcor
AMCR
$20.3B
– –
-2,993
Closed -$125K
AWI icon
1012
Armstrong World Industries
AWI
$6.66B
– –
-1,070
Closed -$204K
AXON
1013
Axon Enterprise
AXON
$41.1B
– –
-1,551
Closed -$881K
AXS icon
1014
AXIS Capital
AXS
$8.46B
– –
-17,191
Closed -$1.84M
BKNG icon
1015
Booking.com
BKNG
$141B
– –
-1,625
Closed -$348K
BLE
1016
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-21,341
Closed -$223K
BLW icon
1017
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-14,891
Closed -$205K
BOCT icon
1018
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-5,598
Closed -$277K
BRO icon
1019
Brown & Brown
BRO
$23.5B
– –
-27,538
Closed -$2.19M
CC icon
1020
Chemours
CC
$2.63B
– –
-11,691
Closed -$138K
CCL icon
1021
Carnival Corporation Ltd
CCL
$36.2B
– –
-6,978
Closed -$213K
CCK icon
1022
Crown Holdings
CCK
$13.1B
– –
-2,056
Closed -$212K
CLOA icon
1023
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
– –
-14,335
Closed -$742K
CMBS icon
1024
iShares CMBS ETF
CMBS
$475M
– –
-79,107
Closed -$3.88M
CMG icon
1025
Chipotle Mexican Grill
CMG
$44.2B
– –
-5,713
Closed -$211K
39 40
41
42 43

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MAM
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LWCA
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AI
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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.