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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
AFL icon
176
Aflac
AFL
$63.3B
$5.35M 0.13%
48,797
-158,640
-76% -$17.6M
XTEN icon
177
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$5.26M 0.13%
114,777
-6,466
-5% -$300K
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$5.26M 0.13%
65,302
-30,423
-32% -$2.53M
MU icon
179
Micron Technology
MU
$1.12T
$5.25M 0.13%
15,544
+3,612
+30% +$1.41M
VRT icon
180
Vertiv
VRT
$117B
$5.22M 0.13%
20,838
-86
-0.4% -$19.1K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.19M 0.13%
69,852
-8,241
-11% -$619K
SHEL icon
182
Shell
SHEL
$243B
$5.18M 0.13%
55,752
-2,698
-5% -$218K
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$29.6B
$5.13M 0.13%
46,402
+2,135
+5% +$235K
IVLU icon
184
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$5.11M 0.13%
128,863
+21,184
+20% +$855K
APD icon
185
Air Products & Chemicals
APD
$65.5B
$5.1M 0.13%
17,568
+1,874
+12% +$517K
HD icon
186
Home Depot
HD
$324B
$5.09M 0.13%
15,476
+2,532
+20% +$923K
BX icon
187
Blackstone
BX
$152B
$5.06M 0.13%
44,007
+9,235
+27% +$1.2M
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$5.05M 0.13%
80,630
-8,790
-10% -$589K
C icon
189
Citigroup
C
$221B
$5.05M 0.13%
44,497
-4,523
-9% -$515K
IAU icon
190
iShares Gold Trust
IAU
$62.9B
$5.01M 0.13%
56,816
-45,980
-45% -$4.22M
FNV icon
191
Franco-Nevada
FNV
$41.3B
$4.95M 0.12%
20,056
-624
-3% -$154K
DFAI
192
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.95M 0.12%
127,012
+3,449
+3% +$138K
AVDE icon
193
Avantis International Equity ETF
AVDE
$17.6B
$4.93M 0.12%
58,130
+33,172
+133% +$2.88M
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.92M 0.12%
76,822
-3,086
-4% -$204K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.91M 0.12%
86,676
+8,732
+11% +$508K
BAR icon
196
GraniteShares Gold Shares
BAR
$1.36B
$4.9M 0.12%
106,324
-30,350
-22% -$1.46M
PG icon
197
Procter & Gamble
PG
$342B
$4.88M 0.12%
33,820
+2,567
+8% +$389K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$4.88M 0.12%
97,976
+88,640
+949% +$4.44M
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.84M 0.12%
211,142
+146,769
+228% +$3.38M
BINC icon
200
BlackRock Flexible Income ETF
BINC
$16B
$4.84M 0.12%
93,141
-7,650
-8% -$403K
6 7
8
9 10

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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.