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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
VTV icon
151
Vanguard Value ETF
VTV
$186B
$6.31M 0.16%
32,172
-590
-2% -$118K
FICO icon
152
Fair Isaac
FICO
$28.8B
$6.29M 0.16%
+5,890
New +$8.08M
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.7B
$6.28M 0.16%
16,955
-801
-5% -$310K
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$6.4B
$6.26M 0.16%
230,602
+10,314
+5% +$284K
WPM icon
155
Wheaton Precious Metals
WPM
$46.9B
$6.2M 0.16%
47,303
-4,753
-9% -$661K
FSK icon
156
FS KKR Capital
FSK
$3.02B
$6.18M 0.16%
607,341
+189,337
+45% +$2.37M
DAL icon
157
Delta Air Lines
DAL
$55.6B
$6.17M 0.16%
92,837
-8,220
-8% -$553K
GRNY
158
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$6.15M 0.15%
257,604
+9,630
+4% +$240K
SOFI icon
159
SoFi Technologies
SOFI
$21.9B
$6.05M 0.15%
380,821
+367,631
+2,787% +$7.75M
GE icon
160
GE Aerospace
GE
$358B
$6.03M 0.15%
21,233
-21,028
-50% -$6.61M
WMB icon
161
Williams Companies
WMB
$91.9B
$6.02M 0.15%
82,743
-83,115
-50% -$5.75M
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$6.02M 0.15%
41,058
+1,234
+3% +$190K
EVMO
163
Eaton Vance Mortgage Opportunities ETF
EVMO
$869M
$5.93M 0.15%
117,823
+12,740
+12% +$647K
VUG icon
164
Vanguard Growth ETF
VUG
$222B
$5.9M 0.15%
81,000
+21,498
+36% +$1.67M
WES icon
165
Western Midstream Partners
WES
$19.4B
$5.78M 0.15%
140,475
+6,475
+5% +$268K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.77M 0.15%
30,085
+638
+2% +$126K
TAXF icon
167
American Century Diversified Municipal Bond ETF
TAXF
$676M
$5.71M 0.14%
114,131
+5,559
+5% +$282K
KWEB icon
168
KraneShares CSI China Internet ETF
KWEB
$5.39B
$5.69M 0.14%
200,271
-50,658
-20% -$1.66M
MPC icon
169
Marathon Petroleum
MPC
$92.2B
$5.66M 0.14%
23,199
+786
+4% +$159K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.65M 0.14%
18,694
-805
-4% -$253K
LOW icon
171
Lowe's Companies
LOW
$114B
$5.6M 0.14%
23,690
+549
+2% +$143K
UBER icon
172
Uber
UBER
$148B
$5.53M 0.14%
76,839
+5,394
+8% +$415K
WYNN icon
173
Wynn Resorts
WYNN
$9.96B
$5.52M 0.14%
54,330
+8,368
+18% +$916K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.48M 0.14%
110,971
+9,033
+9% +$471K
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.42M 0.14%
107,650
-31,269
-23% -$1.58M
5 6
7
8 9

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MAM
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LWCA
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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.