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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
CCJ icon
276
Cameco
CCJ
$42.4B
$2.7M 0.07%
29,470
+1,008
+4% +$90.8K
WFC icon
277
Wells Fargo
WFC
$264B
$2.68M 0.07%
28,736
+850
+3% +$73.8K
VPU
278
Vanguard Utilities ETF
VPU
$8.36B
$2.63M 0.07%
14,215
+1,158
+9% +$222K
ABT icon
279
Abbott
ABT
$187B
$2.63M 0.07%
20,973
+678
+3% +$86.4K
GQI icon
280
Natixis Gateway Quality Income ETF
GQI
$269M
$2.59M 0.07%
45,452
-926
-2% -$52.2K
FCNCA icon
281
First Citizens BancShares
FCNCA
$25.3B
$2.59M 0.07%
1,205
+200
+20% +$377K
VHT icon
282
Vanguard Health Care ETF
VHT
$18.6B
$2.57M 0.07%
8,911
+250
+3% +$69.8K
ILDR icon
283
First Trust Innovation Leaders ETF
ILDR
$318M
$2.56M 0.07%
77,665
-1,655
-2% -$54.9K
RIO icon
284
Rio Tinto
RIO
$164B
$2.55M 0.07%
31,849
-10,563
-25% -$760K
INTC icon
285
Intel
INTC
$513B
$2.54M 0.07%
68,751
-11,986
-15% -$453K
ACN icon
286
Accenture
ACN
$108B
$2.52M 0.07%
9,403
+1,745
+23% +$443K
SYY icon
287
Sysco
SYY
$40.3B
$2.49M 0.07%
33,850
+75
+0.2% +$5.71K
ONEQ icon
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.49M 0.07%
27,270
-5,200
-16% -$473K
ADBE icon
289
Adobe
ADBE
$105B
$2.49M 0.07%
7,121
+291
+4% +$99K
APH icon
290
Amphenol
APH
$209B
$2.49M 0.07%
18,439
+2,126
+13% +$284K
LNG icon
291
Cheniere Energy
LNG
$52.9B
$2.46M 0.06%
12,647
+917
+8% +$193K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.45M 0.06%
43,080
+3,019
+8% +$170K
IFRA icon
293
iShares US Infrastructure ETF
IFRA
$4.57B
$2.44M 0.06%
46,335
+2,018
+5% +$107K
VONG icon
294
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.43M 0.06%
19,964
+9,833
+97% +$1.2M
EVSM icon
295
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$2.43M 0.06%
48,239
+3,410
+8% +$172K
WWD icon
296
Woodward
WWD
$21.4B
$2.43M 0.06%
8,037
-191
-2% -$52.6K
VKTX icon
297
Viking Therapeutics
VKTX
$4B
$2.43M 0.06%
69,030
-25,135
-27% -$891K
LPLA icon
298
LPL Financial
LPLA
$28.6B
$2.43M 0.06%
6,794
-680
-9% -$241K
KLAC icon
299
KLA
KLAC
$259B
$2.42M 0.06%
19,900
+4,820
+32% +$565K
FJUN icon
300
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.41M 0.06%
42,240
+3,966
+10% +$223K
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
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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 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.