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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
PEP icon
301
PepsiCo
PEP
$190B
$2.39M 0.06%
16,665
+1,880
+13% +$276K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.8B
$2.39M 0.06%
11,278
+5,844
+108% +$1.22M
CMCSA icon
303
Comcast
CMCSA
$90B
$2.39M 0.06%
80,004
+12,292
+18% +$351K
UGI icon
304
UGI
UGI
$7.33B
$2.39M 0.06%
63,802
-6,304
-9% -$223K
JD icon
305
JD.com
JD
$44.5B
$2.38M 0.06%
83,093
+65,829
+381% +$2.06M
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.38M 0.06%
9,520
-2,076
-18% -$521K
GL icon
307
Globe Life
GL
$14.3B
$2.38M 0.06%
16,982
-1,803
-10% -$244K
SHLD icon
308
Global X Defense Tech ETF
SHLD
$7.67B
$2.37M 0.06%
36,593
+2,177
+6% +$143K
SCHP icon
309
Schwab US TIPS ETF
SCHP
$16.3B
$2.37M 0.06%
89,427
+43,559
+95% +$1.17M
ENFR icon
310
Alerian Energy Infrastructure ETF
ENFR
$506M
$2.37M 0.06%
75,281
-2,030
-3% -$63K
PWR icon
311
Quanta Services
PWR
$101B
$2.36M 0.06%
5,582
+471
+9% +$207K
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.06%
32,268
+2,504
+8% +$182K
VIS icon
313
Vanguard Industrials ETF
VIS
$8.39B
$2.26M 0.06%
7,578
+333
+5% +$98.9K
RMM
314
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$2.26M 0.06%
165,903
-740
-0.4% -$10.3K
CB icon
315
Chubb
CB
$135B
$2.22M 0.06%
7,113
-399
-5% -$117K
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.2M 0.06%
52,523
+3,414
+7% +$143K
BRO icon
317
Brown & Brown
BRO
$23.9B
$2.19M 0.06%
27,538
-3,566
-11% -$298K
CGNG
318
Capital Group New Geography Equity ETF
CGNG
$2.79B
$2.19M 0.06%
68,714
+1,630
+2% +$51.4K
BIDU icon
319
Baidu
BIDU
$37.2B
$2.19M 0.06%
16,762
+528
+3% +$65.5K
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.19M 0.06%
49,328
+5,634
+13% +$251K
AMAT icon
321
Applied Materials
AMAT
$428B
$2.17M 0.06%
8,437
+2,252
+36% +$540K
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.17M 0.06%
27,003
-208
-0.8% -$16.5K
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.16M 0.06%
48,774
-9,979
-17% -$439K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.15M 0.06%
27,713
+7,789
+39% +$608K
FSIG icon
325
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.12M 0.06%
110,720
+1,318
+1% +$25.3K
11 12
13
14 15

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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
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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.