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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
+7.89%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$294M
Cap. Flow
+$98.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
20.2%
Holding
977
New
91
Increased
426
Reduced
343
Closed
38

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
UNH icon
UnitedHealth
UNH
+$10.3M
3
AVGO icon
Broadcom
AVGO
+$8.03M
4
LRCX icon
Lam Research
LRCX
+$7.61M
5
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$7.53M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$13.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Energy 13.06%
3 Financials 8.81%
4 Industrials 5.66%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$3.31M 0.09%
8,835
-253
-3% -$92K
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.76B
$3.3M 0.09%
17,553
-565
-3% -$101K
MRK icon
228
Merck
MRK
$318B
$3.25M 0.09%
38,721
+3,301
+9% +$272K
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.25M 0.09%
164,034
+16,027
+11% +$311K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.24M 0.09%
16,646
+107
+0.6% +$20.1K
JIRE icon
231
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$3.22M 0.09%
43,752
-17,383
-28% -$1.25M
LMT icon
232
Lockheed Martin
LMT
$136B
$3.18M 0.09%
6,377
-283
-4% -$128K
AXP icon
233
American Express
AXP
$230B
$3.16M 0.09%
9,509
+514
+6% +$163K
JBL icon
234
Jabil
JBL
$35.8B
$3.15M 0.08%
14,520
+11,835
+441% +$2.58M
NRG icon
235
NRG Energy
NRG
$24.8B
$3.14M 0.08%
19,413
+16,485
+563% +$2.57M
VUSB icon
236
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.14M 0.08%
62,766
+9,511
+18% +$474K
CW icon
237
Curtiss-Wright
CW
$25.5B
$3.13M 0.08%
+5,762
New +$2.84M
CMBS icon
238
iShares CMBS ETF
CMBS
$472M
$3.12M 0.08%
63,579
+9,556
+18% +$466K
IVLU icon
239
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$3.08M 0.08%
86,800
-8,425
-9% -$289K
USRT icon
240
iShares Core US REIT ETF
USRT
$4.63B
$3.08M 0.08%
52,436
-257
-0.5% -$14.8K
ARCC icon
241
Ares Capital
ARCC
$14.4B
$3.08M 0.08%
150,839
+518
+0.3% +$11.5K
DFIV icon
242
Dimensional International Value ETF
DFIV
$21.6B
$3.07M 0.08%
+66,671
New +$2.98M
SMIG icon
243
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$3.07M 0.08%
103,620
-62,969
-38% -$1.86M
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 0.08%
37,929
+3,911
+11% +$311K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$80.2B
$3.03M 0.08%
32,460
+78
+0.2% +$7.09K
CE icon
246
Celanese
CE
$4.82B
$3.01M 0.08%
71,464
-3,621
-5% -$180K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.08%
29,902
+22,542
+306% +$2.24M
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.97M 0.08%
11,596
+10,640
+1,113% +$2.61M
BRO icon
249
Brown & Brown
BRO
$23.9B
$2.92M 0.08%
31,104
+355
+1% +$34.6K
VRT icon
250
Vertiv
VRT
$105B
$2.9M 0.08%
19,247
+630
+3% +$84K
8 9
10
11 12

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
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JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, U.S. Capital Wealth Advisors held 977 positions worth $3.72B, up 8.6% from $3.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

U.S. Capital Wealth Advisors's Q3 2025 filing shows 91 new, 426 increased, 343 reduced and 38 closed positions. Its largest new stake was Oakmark U.S. Large Cap ETF: 170,762 shares worth $4.57M. The largest sale was Targa Resources, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q3 2025 buy was Oakmark U.S. Large Cap ETF: 170,762 shares worth $4.57M.
  • U.S. Capital Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $19.3M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2025 reduction was Targa Resources, cutting an estimated $13.3M.
  • U.S. Capital Wealth Advisors fully exited Texas Pacific Land in Q3 2025, selling an estimated $2.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 20% of its $3.72B portfolio in Q3 2025.
  • U.S. Capital Wealth Advisors opened 91 new positions and closed 38 in Q3 2025.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $3.72B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.