We are live on ! Find out more
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
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.32M 0.23%
219,164
+16,440
+8% +$730K
FJAN icon
102
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$9.17M 0.23%
181,913
+25,100
+16% +$1.3M
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.06M 0.23%
353,258
-2,265
-0.6% -$60.8K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$9.03M 0.23%
112,761
+35,470
+46% +$3.14M
GS icon
105
Goldman Sachs
GS
$314B
$8.66M 0.22%
10,233
-11,289
-52% -$10.1M
TSM icon
106
TSMC
TSM
$2.07T
$8.62M 0.22%
25,518
+242
+1% +$83.3K
PVAL icon
107
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$8.61M 0.22%
185,593
+18,172
+11% +$858K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$100B
$8.61M 0.22%
280,646
+11,226
+4% +$341K
PAA icon
109
Plains All American Pipeline
PAA
$16.8B
$8.47M 0.21%
379,437
+4,492
+1% +$91.3K
TRGP icon
110
Targa Resources
TRGP
$60.7B
$8.44M 0.21%
33,663
+569
+2% +$123K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.4M 0.21%
185,636
-2,737
-1% -$128K
TEL icon
112
TE Connectivity
TEL
$59.3B
$8.37M 0.21%
40,063
+35,926
+868% +$7.93M
CORO
113
iShares International Country Rotation Active ETF
CORO
$7.53B
$8.37M 0.21%
+260,405
New +$8.58M
COST icon
114
Costco
COST
$417B
$8.37M 0.21%
8,397
+164
+2% +$160K
LMT icon
115
Lockheed Martin
LMT
$117B
$8.3M 0.21%
13,736
+5,647
+70% +$3.48M
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$8.28M 0.21%
94,976
-5,888
-6% -$542K
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$35.7B
$8.12M 0.2%
24,537
-2,806
-10% -$955K
ROK icon
118
Rockwell Automation
ROK
$51.4B
$8.11M 0.2%
22,595
+19,934
+749% +$7.87M
BALI icon
119
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$8.08M 0.2%
262,159
+1,389
+0.5% +$44.1K
CGGO icon
120
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$8.06M 0.2%
241,675
+7,438
+3% +$265K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.89M 0.2%
271,021
+52,014
+24% +$1.62M
AMLP icon
122
Alerian MLP ETF
AMLP
$12.7B
$7.87M 0.2%
149,445
+32,946
+28% +$1.68M
CE icon
123
Celanese
CE
$5.01B
$7.76M 0.2%
117,964
-34,327
-23% -$1.79M
PM icon
124
Philip Morris
PM
$301B
$7.64M 0.19%
46,181
-19,947
-30% -$3.47M
EOG icon
125
EOG Resources
EOG
$74.5B
$7.6M 0.19%
52,594
-38,108
-42% -$4.62M
3 4
5
6 7

Similar funds

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.