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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
LPLA icon
1051
LPL Financial
LPLA
$26.2B
– –
-6,794
Closed -$2.43M
LSGR icon
1052
Natixis Loomis Sayles Focused Growth ETF
LSGR
$846M
– –
-82,204
Closed -$3.68M
MBOT icon
1053
Microbot Medical
MBOT
$121M
– –
-10,000
Closed -$20K
MCHP icon
1054
Microchip Technology
MCHP
$44.3B
– –
-51,278
Closed -$3.27M
MGMT icon
1055
Ballast Small/Mid Cap ETF
MGMT
$176M
– –
-5,000
Closed -$222K
MHD icon
1056
BlackRock MuniHoldings Fund
MHD
$613M
– –
-21,043
Closed -$247K
MMD
1057
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
– –
-19,026
Closed -$283K
MQY icon
1058
BlackRock MuniYield Quality Fund
MQY
$828M
– –
-36,624
Closed -$414K
MVF
1059
DELISTED
BlackRock MuniVest Fund
MVF
– –
-50,000
Closed -$347K
NAD icon
1060
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-49,160
Closed -$591K
NEA icon
1061
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
-145,516
Closed -$1.69M
NVG icon
1062
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-16,187
Closed -$205K
PATH icon
1063
CALL
UiPath
PATH
$6.45B
– –
-20,100
Closed -$48.6K
PJUL icon
1064
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-4,452
Closed -$207K
PMM
1065
Franklin Managed Municipal Income Trust
PMM
$281M
– –
-10,000
Closed -$62.7K
QQQJ icon
1066
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-39,747
Closed -$1.46M
RDZN icon
1067
Roadzen
RDZN
$98.9M
– –
-10,000
Closed -$24.1K
RIVN icon
1068
CALL
Rivian
RIVN
$25.1B
– –
-10,000
Closed -$97.3K
RPM icon
1069
RPM International
RPM
$13.1B
– –
-2,217
Closed -$231K
SA
1070
Seabridge Gold
SA
$2.68B
– –
-9,500
Closed -$281K
SCHO icon
1071
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-14,731
Closed -$359K
SEE
1072
DELISTED
Sealed Air
SEE
– –
-5,317
Closed -$220K
SGOV icon
1073
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-2,461
Closed -$247K
SNOW icon
1074
Snowflake
SNOW
$95.7B
– –
-1,137
Closed -$249K
SOUN icon
1075
SoundHound AI
SOUN
$2.78B
– –
-11,412
Closed -$114K
40 41 42
43
44

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MAM
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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.