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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
PSKY
326
Paramount Skydance Corp
PSKY
$10.3B
$2.12M 0.06%
158,384
+6,380
+4% +$99.6K
MRVL icon
327
Marvell Technology
MRVL
$196B
$2.1M 0.06%
24,770
-798
-3% -$69.9K
WSM icon
328
Williams-Sonoma
WSM
$29.6B
$2.1M 0.05%
11,746
-984
-8% -$184K
B
329
Barrick Mining
B
$73.2B
$2.08M 0.05%
47,745
-10,663
-18% -$400K
NVS icon
330
Novartis
NVS
$297B
$2.08M 0.05%
15,059
-567
-4% -$74.3K
OHI icon
331
Omega Healthcare
OHI
$14.7B
$2.06M 0.05%
46,406
-1,358
-3% -$58.5K
AVDE icon
332
Avantis International Equity ETF
AVDE
$18.8B
$2.05M 0.05%
24,958
+11,682
+88% +$937K
EQH icon
333
Equitable Holdings
EQH
$14.1B
$2.05M 0.05%
43,095
-4,609
-10% -$219K
MDYG icon
334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.05M 0.05%
22,125
-4,918
-18% -$452K
DRI icon
335
Darden Restaurants
DRI
$24.4B
$2.02M 0.05%
10,966
-1,450
-12% -$264K
SPYI icon
336
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.02M 0.05%
38,377
+135
+0.4% +$7.09K
PAGP icon
337
Plains GP Holdings
PAGP
$4.9B
$2M 0.05%
104,416
+6,142
+6% +$111K
BTU icon
338
Peabody Energy
BTU
$2.9B
$1.99M 0.05%
66,859
+1,783
+3% +$52.4K
BMY icon
339
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.05%
36,723
+8,521
+30% +$410K
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.97M 0.05%
9,324
+601
+7% +$128K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.96M 0.05%
28,705
+4,986
+21% +$391K
AGNC icon
342
AGNC Investment
AGNC
$12.9B
$1.96M 0.05%
182,682
+5,192
+3% +$53.4K
SGDM icon
343
Sprott Gold Miners ETF
SGDM
$662M
$1.96M 0.05%
28,115
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.93M 0.05%
35,307
-5,193
-13% -$282K
COR icon
345
Cencora
COR
$61.2B
$1.93M 0.05%
5,714
-2,844
-33% -$969K
FEOE
346
First Eagle Overseas Equity ETF
FEOE
$1.65B
$1.92M 0.05%
39,774
+6,766
+20% +$320K
DDOG icon
347
Datadog
DDOG
$84B
$1.92M 0.05%
14,116
+316
+2% +$49.9K
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.91M 0.05%
+39,499
New +$1.95M
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.89M 0.05%
19,677
-679
-3% -$65.3K
XMLV icon
350
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.88M 0.05%
30,209
-5,147
-15% -$323K
12 13
14
15 16

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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 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.