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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
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.89M 0.08%
32,470
– –
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.88M 0.08%
18,664
+720
+4% +$109K
PSKY
253
Paramount Skydance Corp
PSKY
$10.3B
$2.88M 0.08%
+152,004
New +$2.4M
DLR icon
254
Digital Realty Trust
DLR
$71.7B
$2.87M 0.08%
16,596
+7,711
+87% +$1.32M
BALT icon
255
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$2.83M 0.08%
86,212
+2,490
+3% +$80.9K
VLUE icon
256
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.81M 0.08%
22,448
-1,619
-7% -$191K
RIO icon
257
Rio Tinto
RIO
$164B
$2.8M 0.08%
42,412
-567
-1% -$35.1K
SYY icon
258
Sysco
SYY
$40.3B
$2.78M 0.07%
33,775
-21,232
-39% -$1.7M
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$128B
$2.76M 0.07%
23,556
-3,908
-14% -$435K
LNG icon
260
Cheniere Energy
LNG
$52.9B
$2.76M 0.07%
11,730
+1,008
+9% +$237K
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.73M 0.07%
+89,982
New +$2.71M
ABT icon
262
Abbott
ABT
$187B
$2.72M 0.07%
20,295
-206
-1% -$27K
DELL icon
263
Dell
DELL
$293B
$2.72M 0.07%
19,171
+11,710
+157% +$1.52M
INTC icon
264
Intel
INTC
$513B
$2.71M 0.07%
80,737
+21,676
+37% +$525K
FIDU icon
265
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.7M 0.07%
32,900
+481
+1% +$38.6K
GL icon
266
Globe Life
GL
$14.3B
$2.69M 0.07%
18,785
-1,101
-6% -$149K
DBEF icon
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.68M 0.07%
57,667
+3,477
+6% +$157K
COR icon
268
Cencora
COR
$61.2B
$2.67M 0.07%
8,558
+11
+0.1% +$3.24K
CRM icon
269
Salesforce
CRM
$158B
$2.65M 0.07%
11,195
-1,868
-14% -$471K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.63M 0.07%
+36,851
New +$2.54M
GQI icon
271
Natixis Gateway Quality Income ETF
GQI
$272M
$2.6M 0.07%
46,378
-25,456
-35% -$1.39M
PRU icon
272
Prudential Financial
PRU
$41.8B
$2.58M 0.07%
24,910
+580
+2% +$61.1K
CALF icon
273
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.57M 0.07%
58,753
-7,997
-12% -$337K
ILDR icon
274
First Trust Innovation Leaders ETF
ILDR
$318M
$2.57M 0.07%
79,320
-1,110
-1% -$34K
UL icon
275
Unilever
UL
$136B
$2.56M 0.07%
38,346
+73
+0.2% +$5.04K
9 10
11
12 13

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MAM
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LWCA
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AS
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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.