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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
+2.13%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$112M
Cap. Flow
+$75.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
18.51%
Holding
1,048
New
109
Increased
471
Reduced
332
Closed
68

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.11M
3
FSK icon
FS KKR Capital
FSK
+$5.75M
4
NVO
Novo Nordisk
NVO
+$5.17M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.98M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12.4M
2
K
Kellanova
K
+$12.1M
3
AAPL icon
Apple
AAPL
+$8.73M
4
DEO icon
Diageo
DEO
+$7.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Energy 12.06%
3 Financials 8.93%
4 Industrials 5.96%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.17M 0.08%
15,947
-699
-4% -$137K
CRM icon
252
Salesforce
CRM
$158B
$3.16M 0.08%
11,939
+744
+7% +$185K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.15M 0.08%
20,283
+1,619
+9% +$249K
IVES
254
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$3.13M 0.08%
98,914
+87,034
+733% +$2.85M
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.09M 0.08%
42,065
+5,214
+14% +$379K
DFIV icon
256
Dimensional International Value ETF
DFIV
$21.6B
$3.09M 0.08%
61,977
-4,694
-7% -$223K
VUSB icon
257
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.08M 0.08%
61,818
-948
-2% -$47.3K
OBDC icon
258
Blue Owl Capital
OBDC
$5.74B
$3M 0.08%
241,511
+149,609
+163% +$1.9M
JBL icon
259
Jabil
JBL
$35.8B
$3M 0.08%
13,156
-1,364
-9% -$291K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.08%
29,401
-501
-2% -$50.3K
CHYM
261
Chime Financial
CHYM
$11B
$2.93M 0.08%
116,550
+35,100
+43% +$746K
VFH icon
262
Vanguard Financials ETF
VFH
$13.6B
$2.89M 0.08%
21,683
+3,850
+22% +$500K
ETN icon
263
Eaton
ETN
$174B
$2.89M 0.08%
9,083
+248
+3% +$87.9K
CW icon
264
Curtiss-Wright
CW
$25.5B
$2.88M 0.08%
5,227
-535
-9% -$298K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.87M 0.08%
20,993
-1,455
-6% -$191K
NRG icon
266
NRG Energy
NRG
$24.8B
$2.87M 0.07%
18,014
-1,399
-7% -$231K
ARCC icon
267
Ares Capital
ARCC
$14.4B
$2.87M 0.07%
141,764
-9,075
-6% -$183K
MS icon
268
Morgan Stanley
MS
$340B
$2.82M 0.07%
15,893
+3,790
+31% +$632K
FIDU icon
269
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.82M 0.07%
34,165
+1,265
+4% +$104K
DBEF icon
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.79M 0.07%
57,969
+302
+0.5% +$14.5K
XJUN icon
271
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.73M 0.07%
63,502
+5,360
+9% +$228K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$128B
$2.72M 0.07%
23,004
-552
-2% -$65.4K
ASML icon
273
ASML
ASML
$669B
$2.72M 0.07%
2,538
-58
-2% -$60.5K
TGT icon
274
Target
TGT
$68B
$2.71M 0.07%
27,752
+2,456
+10% +$226K
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.5B
$2.7M 0.07%
25,198
+1,625
+7% +$174K
9 10
11
12 13

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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, U.S. Capital Wealth Advisors held 1,048 positions worth $3.83B, up 3% from $3.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2025 filing shows 109 new, 471 increased, 332 reduced and 68 closed positions. Its largest new stake was John Hancock Core Plus Bond ETF: 136,377 shares worth $3.46M. The largest sale was Palantir, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2025 buy was John Hancock Core Plus Bond ETF: 136,377 shares worth $3.46M.
  • U.S. Capital Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $12.4M.
  • U.S. Capital Wealth Advisors fully exited Kellanova in Q4 2025, selling an estimated $12.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 19% of its $3.83B portfolio in Q4 2025.
  • U.S. Capital Wealth Advisors opened 109 new positions and closed 68 in Q4 2025.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $3.83B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.