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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
CONY icon
1026
YieldMax COIN Option Income Strategy ETF
CONY
$329M
– –
-5,500
Closed -$216K
DEM icon
1027
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-5,749
Closed -$269K
DRI icon
1028
Darden Restaurants
DRI
$22.1B
– –
-10,966
Closed -$2.02M
DTM icon
1029
DT Midstream
DTM
$14.7B
– –
-5,477
Closed -$655K
EA icon
1030
Electronic Arts
EA
$52.4B
– –
-2,077
Closed -$424K
EMB icon
1031
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,865
Closed -$661K
EQH icon
1032
Equitable Holdings
EQH
$13.3B
– –
-43,095
Closed -$2.05M
ETR icon
1033
Entergy
ETR
$52.4B
– –
-39,924
Closed -$3.69M
FDIG icon
1034
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$254M
– –
-5,246
Closed -$202K
FDL icon
1035
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
– –
-6,182
Closed -$274K
FLS icon
1036
Flowserve
FLS
$8.58B
– –
-2,897
Closed -$201K
FMDE icon
1037
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.5B
– –
-18,303
Closed -$666K
FOLD
1038
DELISTED
Amicus Therapeutics
FOLD
– –
-10,062
Closed -$143K
FXI icon
1039
iShares China Large-Cap ETF
FXI
$4.38B
– –
-16,109
Closed -$617K
GL icon
1040
Globe Life
GL
$14.3B
– –
-16,982
Closed -$2.38M
GRAB icon
1041
Grab
GRAB
$14.9B
– –
-13,486
Closed -$67.3K
GUG
1042
Guggenheim Active Allocation Fund
GUG
$534M
– –
-11,802
Closed -$181K
HAIL icon
1043
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.4M
– –
-15,510
Closed -$516K
HIG icon
1044
Hartford Financial Services
HIG
$38.5B
– –
-57,760
Closed -$7.96M
HYMB icon
1045
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-8,128
Closed -$203K
IGM icon
1046
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-2,820
Closed -$364K
IOCT icon
1047
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-8,205
Closed -$286K
JPC icon
1048
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-18,352
Closed -$149K
KMB icon
1049
Kimberly-Clark
KMB
$35.9B
– –
-4,361
Closed -$440K
KTF
1050
DWS Municipal Income Trust
KTF
$357M
– –
-42,560
Closed -$387K
40 41
42
43 44

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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.