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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
SPGP icon
301
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.31M 0.06%
20,299
-1,433
-7% -$159K
BLK icon
302
Blackrock
BLK
$176B
$2.29M 0.06%
1,967
+294
+18% +$329K
DHI icon
303
D.R. Horton
DHI
$42.3B
$2.28M 0.06%
13,426
+1,355
+11% +$213K
TGT icon
304
Target
TGT
$68B
$2.27M 0.06%
25,296
-456
-2% -$44.9K
EVSM icon
305
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$2.26M 0.06%
44,829
+39,331
+715% +$1.98M
VHT icon
306
Vanguard Health Care ETF
VHT
$18.7B
$2.25M 0.06%
8,661
+1,001
+13% +$251K
XMLV icon
307
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.25M 0.06%
35,356
-2,788
-7% -$175K
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.22M 0.06%
40,061
-287
-0.7% -$15.5K
ZION icon
309
Zions Bancorporation
ZION
$10.3B
$2.19M 0.06%
38,631
+33,973
+729% +$1.89M
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.19M 0.06%
29,764
+1,316
+5% +$94.5K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.16M 0.06%
40,500
+1,062
+3% +$53.3K
MRVL icon
312
Marvell Technology
MRVL
$196B
$2.15M 0.06%
25,568
+2,451
+11% +$180K
VIS icon
313
Vanguard Industrials ETF
VIS
$8.48B
$2.15M 0.06%
7,245
+106
+1% +$30.7K
FJUN icon
314
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.14M 0.06%
38,274
+4,116
+12% +$225K
BIDU icon
315
Baidu
BIDU
$37.2B
$2.14M 0.06%
16,234
-381
-2% -$37.7K
SPYM
316
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.13M 0.06%
27,211
+64
+0.2% +$4.83K
GBTC icon
317
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.13M 0.06%
23,719
+3,117
+15% +$281K
CMCSA icon
318
Comcast
CMCSA
$90B
$2.13M 0.06%
67,712
+8,449
+14% +$283K
ETHW
319
Bitwise Ethereum ETF
ETHW
$201M
$2.13M 0.06%
71,264
+23,750
+50% +$668K
CB icon
320
Chubb
CB
$135B
$2.12M 0.06%
7,512
-170
-2% -$46.8K
PWR icon
321
Quanta Services
PWR
$101B
$2.12M 0.06%
5,111
+29
+0.6% +$11.3K
FSIG icon
322
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.1M 0.06%
109,402
+6,108
+6% +$117K
WWD icon
323
Woodward
WWD
$21.4B
$2.08M 0.06%
+8,228
New +$2.04M
PEP icon
324
PepsiCo
PEP
$190B
$2.08M 0.06%
14,785
+891
+6% +$127K
CGNG
325
Capital Group New Geography Equity ETF
CGNG
$2.88B
$2.07M 0.06%
67,084
+2,245
+3% +$66.2K
11 12
13
14 15

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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 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.