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
NEE icon
126
NextEra Energy
NEE
$185B
$7.57M 0.19%
81,521
+6,375
+8% +$567K
HAL icon
127
Halliburton
HAL
$29.4B
$7.49M 0.19%
192,138
+127,596
+198% +$4.42M
AMGN icon
128
Amgen
AMGN
$198B
$7.37M 0.19%
20,942
+841
+4% +$300K
MAIN icon
129
Main Street Capital
MAIN
$5.15B
$7.37M 0.19%
139,128
+338
+0.2% +$20K
BJAN icon
130
Innovator US Equity Buffer ETF January
BJAN
$390M
$7.36M 0.19%
137,995
+6,207
+5% +$341K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.33M 0.18%
125,276
-3,970
-3% -$233K
O icon
132
Realty Income
O
$61.3B
$7.32M 0.18%
119,662
+4,298
+4% +$269K
MA icon
133
Mastercard
MA
$480B
$7.24M 0.18%
14,499
+358
+3% +$189K
ORCL icon
134
Oracle
ORCL
$364B
$7.2M 0.18%
48,932
+6,316
+15% +$1.03M
OAKM
135
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$7.13M 0.18%
258,535
-85,058
-25% -$2.4M
UPS icon
136
United Parcel Service
UPS
$100B
$7.11M 0.18%
72,290
+9,440
+15% +$1.01M
CMI icon
137
Cummins
CMI
$89.5B
$7.1M 0.18%
13,202
+2,296
+21% +$1.3M
CRWD icon
138
CrowdStrike
CRWD
$207B
$7.09M 0.18%
72,676
+1,940
+3% +$206K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.04M 0.18%
15,209
-1,463
-9% -$709K
JHCP
140
John Hancock Core Plus Bond ETF
JHCP
$138M
$7.01M 0.18%
278,915
+142,538
+105% +$3.63M
INEQ
141
Columbia International Equity Income ETF
INEQ
$87.4M
$7.01M 0.18%
+179,596
New +$7.03M
REVS icon
142
Columbia Research Enhanced Value ETF
REVS
$325M
$6.96M 0.18%
243,142
+121,316
+100% +$3.53M
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$6.92M 0.17%
44,872
+2,512
+6% +$405K
CGDG icon
144
Capital Group Dividend Growers ETF
CGDG
$5.3B
$6.81M 0.17%
189,803
+16,781
+10% +$614K
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$17.6B
$6.69M 0.17%
135,074
+38,469
+40% +$1.91M
EQT icon
146
EQT Corp
EQT
$31B
$6.62M 0.17%
103,981
-176
-0.2% -$10.3K
MELI icon
147
Mercado Libre
MELI
$92B
$6.55M 0.16%
3,786
+1,937
+105% +$3.74M
NFLX icon
148
Netflix
NFLX
$290B
$6.45M 0.16%
67,100
+5,507
+9% +$485K
IYW icon
149
iShares US Technology ETF
IYW
$24B
$6.38M 0.16%
35,147
+4,921
+16% +$951K
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.35M 0.16%
101,453
+41,494
+69% +$2.61M
4 5
6
7 8

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.