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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
ETX
326
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.07M 0.06%
107,387
-16,773
-14% -$312K
HYLS icon
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.07M 0.06%
49,109
-240
-0.5% -$10.1K
APH icon
328
Amphenol
APH
$209B
$2.02M 0.05%
16,313
+198
+1% +$21.7K
OHI icon
329
Omega Healthcare
OHI
$14.7B
$2.02M 0.05%
47,764
+1,366
+3% +$55.1K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$15B
$2.01M 0.05%
9,605
+7,597
+378% +$1.5M
NVS icon
331
Novartis
NVS
$297B
$2M 0.05%
15,626
+108
+0.7% +$13.2K
BOXX icon
332
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2M 0.05%
17,587
+1,007
+6% +$114K
SPYI icon
333
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2M 0.05%
38,242
+1,030
+3% +$52.9K
DOW icon
334
Dow Inc
DOW
$21.2B
$1.97M 0.05%
85,862
-213,267
-71% -$5.31M
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.97M 0.05%
20,356
-898
-4% -$85.1K
DDOG icon
336
Datadog
DDOG
$84B
$1.97M 0.05%
13,800
+595
+5% +$81.9K
XSLV icon
337
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.95M 0.05%
42,078
-3,309
-7% -$154K
FIXD icon
338
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.94M 0.05%
43,694
-307
-0.7% -$13.5K
CMG icon
339
Chipotle Mexican Grill
CMG
$41.5B
$1.93M 0.05%
49,206
+41,608
+548% +$1.87M
MS icon
340
Morgan Stanley
MS
$340B
$1.92M 0.05%
12,103
-1,037
-8% -$153K
IBIT icon
341
iShares Bitcoin Trust
IBIT
$48.4B
$1.92M 0.05%
29,541
+13,909
+89% +$905K
UNM icon
342
Unum
UNM
$14.3B
$1.92M 0.05%
24,664
-287
-1% -$21.5K
B
343
Barrick Mining
B
$73.2B
$1.91M 0.05%
58,408
-12,612
-18% -$320K
YUM icon
344
Yum! Brands
YUM
$41.1B
$1.9M 0.05%
12,468
-63
-0.5% -$9.28K
ACN icon
345
Accenture
ACN
$108B
$1.89M 0.05%
7,658
-883
-10% -$230K
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.87M 0.05%
21,454
-6,444
-23% -$548K
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.86M 0.05%
8,723
-2
-0% -$438
APD icon
348
Air Products & Chemicals
APD
$67.6B
$1.85M 0.05%
6,787
+103
+2% +$29.8K
CI icon
349
Cigna
CI
$74.6B
$1.83M 0.05%
6,360
-30
-0.5% -$8.88K
ADP icon
350
Automatic Data Processing
ADP
$108B
$1.83M 0.05%
6,244
+27
+0.4% +$8.13K
12 13
14
15 16

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GCM
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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 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.