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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
SPG icon
1076
Simon Property Group
SPG
$74.2B
– –
-1,480
Closed -$274K
STLA icon
1077
Stellantis
STLA
$16.8B
– –
-12,201
Closed -$133K
TECH icon
1078
Bio-Techne
TECH
$11.2B
– –
-3,504
Closed -$206K
TILT icon
1079
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-951
Closed -$237K
TQQQ icon
1080
PUT
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-20,000
Closed -$182
TTD icon
1081
Trade Desk
TTD
$8.74B
– –
-6,632
Closed -$252K
UBER icon
1082
CALL
Uber
UBER
$147B
– –
-14,000
Closed -$71.6K
UGI icon
1083
UGI
UGI
$7.85B
– –
-63,802
Closed -$2.39M
UNM icon
1084
Unum
UNM
$14.2B
– –
-22,846
Closed -$1.77M
VAL icon
1085
Valaris
VAL
$5.3B
– –
-95,689
Closed -$4.82M
VOD icon
1086
Vodafone
VOD
$36.2B
– –
-20,146
Closed -$266K
WISE icon
1087
Themes Generative Artificial Intelligence ETF
WISE
$26.8M
– –
-29,465
Closed -$1.15M
WSM icon
1088
Williams-Sonoma
WSM
$26.9B
– –
-11,746
Closed -$2.1M
ZM icon
1089
Zoom
ZM
$26.7B
– –
-2,366
Closed -$204K
ETHE
1090
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
– –
-20,770
Closed -$506K
IROC
1091
Invesco Rochester High Yield Municipal ETF
IROC
$131M
– –
-6,400
Closed -$324K
CRCL
1092
Circle Internet Group
CRCL
$15B
– –
-3,001
Closed -$238K
BITW
1093
Bitwise 10 Crypto Index ETF
BITW
$614M
– –
-3,481
Closed -$205K
40 41 42 43
44

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return

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.