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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
FDX icon
201
FedEx
FDX
$74.7B
$4.83M 0.12%
13,558
+10,496
+343% +$3.64M
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.79M 0.12%
43,932
+2,962
+7% +$346K
JIRE icon
203
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$4.71M 0.12%
62,194
+4,906
+9% +$383K
GLW icon
204
Corning
GLW
$134B
$4.69M 0.12%
34,479
+14,555
+73% +$1.76M
BIZD icon
205
VanEck BDC Income ETF
BIZD
$1.57B
$4.68M 0.12%
+365,388
New +$4.92M
HON icon
206
Honeywell
HON
$78B
$4.52M 0.11%
20,000
-90
-0.4% -$20.6K
SHLD icon
207
Global X Defense Tech ETF
SHLD
$7.05B
$4.51M 0.11%
63,723
+27,130
+74% +$2.02M
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.46M 0.11%
51,493
-280,076
-84% -$24.6M
FBND icon
209
Fidelity Total Bond ETF
FBND
$26.9B
$4.45M 0.11%
97,589
+57,668
+144% +$2.66M
ADI icon
210
Analog Devices
ADI
$185B
$4.43M 0.11%
13,916
+12,278
+750% +$3.91M
IBM icon
211
IBM
IBM
$194B
$4.43M 0.11%
18,261
-34,595
-65% -$9.36M
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.43M 0.11%
88,451
+7,246
+9% +$364K
KLAC icon
213
KLA
KLAC
$286B
$4.42M 0.11%
30,040
+10,140
+51% +$1.48M
ADM icon
214
Archer Daniels Midland
ADM
$41.6B
$4.42M 0.11%
60,764
+55,744
+1,110% +$3.76M
BALT icon
215
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$4.41M 0.11%
131,799
+6,237
+5% +$210K
GSIE icon
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$4.34M 0.11%
+100,521
New +$4.47M
THRO
217
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$4.28M 0.11%
118,300
+7,464
+7% +$284K
PSX icon
218
Phillips 66
PSX
$83B
$4.22M 0.11%
23,182
-2,302
-9% -$361K
SLV icon
219
iShares Silver Trust
SLV
$27.8B
$4.22M 0.11%
61,937
-41,800
-40% -$3.18M
NUE icon
220
Nucor
NUE
$54.9B
$4.2M 0.11%
24,828
+23,555
+1,850% +$4.11M
APH icon
221
Amphenol
APH
$194B
$4.16M 0.1%
32,897
+14,458
+78% +$2.04M
KRP icon
222
Kimbell Royalty Partners
KRP
$1.5B
$4.15M 0.1%
286,721
-176
-0.1% -$2.41K
IAUM icon
223
iShares Gold Trust Micro
IAUM
$6.35B
$4.09M 0.1%
87,596
-20,729
-19% -$1.01M
AMAT icon
224
Applied Materials
AMAT
$447B
$4.04M 0.1%
11,817
+3,380
+40% +$1.14M
CEG icon
225
Constellation Energy
CEG
$98.4B
$4.02M 0.1%
14,401
+3,523
+32% +$1.07M
7 8
9
10 11

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MAM
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AI
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AS
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BCP
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JSW
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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.