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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
PSX icon
276
Phillips 66
PSX
$81.4B
$2.55M 0.07%
18,727
-239
-1% -$30.6K
DUK icon
277
Duke Energy
DUK
$97.3B
$2.52M 0.07%
20,365
+12,573
+161% +$1.53M
ASML icon
278
ASML
ASML
$669B
$2.51M 0.07%
2,596
+841
+48% +$661K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.5B
$2.51M 0.07%
23,573
+1,164
+5% +$122K
ENFR icon
280
Alerian Energy Infrastructure ETF
ENFR
$506M
$2.51M 0.07%
77,311
-598
-0.8% -$19K
WSM icon
281
Williams-Sonoma
WSM
$29.6B
$2.49M 0.07%
12,730
-445
-3% -$85K
LPLA icon
282
LPL Financial
LPLA
$28.6B
$2.49M 0.07%
7,474
-474
-6% -$172K
MDYG icon
283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.48M 0.07%
27,043
-3,817
-12% -$343K
VKTX icon
284
Viking Therapeutics
VKTX
$4B
$2.47M 0.07%
94,165
+30,619
+48% +$913K
VPU
285
Vanguard Utilities ETF
VPU
$8.36B
$2.47M 0.07%
13,057
-193
-1% -$35.4K
XJUN icon
286
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.45M 0.07%
58,142
+3,547
+6% +$148K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.45M 0.07%
31,384
+25,956
+478% +$2.01M
RING icon
288
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$2.44M 0.07%
+37,673
New +$1.93M
EQH icon
289
Equitable Holdings
EQH
$14.1B
$2.42M 0.07%
47,704
-2,854
-6% -$151K
SHLD icon
290
Global X Defense Tech ETF
SHLD
$7.67B
$2.42M 0.07%
+34,416
New +$2.16M
ADBE icon
291
Adobe
ADBE
$105B
$2.41M 0.06%
6,830
+461
+7% +$165K
CCJ icon
292
Cameco
CCJ
$42.4B
$2.39M 0.06%
28,462
-10,672
-27% -$828K
DRI icon
293
Darden Restaurants
DRI
$24.4B
$2.36M 0.06%
12,416
-442
-3% -$90.9K
RMM
294
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$2.36M 0.06%
166,643
+3,500
+2% +$48.1K
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.57B
$2.34M 0.06%
44,317
-551
-1% -$28.3K
VFH icon
296
Vanguard Financials ETF
VFH
$13.6B
$2.34M 0.06%
17,833
-1,835
-9% -$238K
WFC icon
297
Wells Fargo
WFC
$264B
$2.34M 0.06%
27,886
-924
-3% -$74.9K
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.33M 0.06%
22,642
-29,283
-56% -$2.96M
UGI icon
299
UGI
UGI
$7.33B
$2.33M 0.06%
70,106
-2,889
-4% -$101K
PVAL icon
300
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$2.31M 0.06%
+54,060
New +$2.24M
10 11
12
13 14

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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
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
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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.