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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
ACWV icon
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.83M 0.05%
15,253
-1,133
-7% -$135K
AXS icon
352
AXIS Capital
AXS
$7.55B
$1.82M 0.05%
18,973
-906
-5% -$87.7K
FCNCA icon
353
First Citizens BancShares
FCNCA
$25.3B
$1.8M 0.05%
1,005
+2
+0.2% +$3.94K
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.05%
27,481
+1,161
+4% +$74.6K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.79M 0.05%
8,807
-1,343
-13% -$267K
PAGP icon
356
Plains GP Holdings
PAGP
$4.9B
$1.79M 0.05%
98,274
+1,027
+1% +$19.6K
NOC icon
357
Northrop Grumman
NOC
$81.2B
$1.79M 0.05%
2,940
+58
+2% +$32.9K
VLO icon
358
Valero Energy
VLO
$85.9B
$1.79M 0.05%
10,499
+334
+3% +$49.8K
SKYY icon
359
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.76M 0.05%
13,090
-50
-0.4% -$6.29K
PHG icon
360
Philips
PHG
$26.1B
$1.75M 0.05%
66,463
+57,557
+646% +$1.48M
SGDM icon
361
Sprott Gold Miners ETF
SGDM
$662M
$1.74M 0.05%
28,115
-2,437
-8% -$124K
AGNC icon
362
AGNC Investment
AGNC
$12.9B
$1.74M 0.05%
177,490
+4,800
+3% +$46.5K
TSCO icon
363
Tractor Supply
TSCO
$18B
$1.73M 0.05%
30,495
+1,544
+5% +$90.9K
BTU icon
364
Peabody Energy
BTU
$2.9B
$1.73M 0.05%
65,076
-22,286
-26% -$397K
SOXX icon
365
iShares Semiconductor ETF
SOXX
$45.9B
$1.72M 0.05%
6,359
-438
-6% -$109K
QQQI icon
366
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.7M 0.05%
31,319
+6,070
+24% +$322K
UBND icon
367
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$1.7M 0.05%
+76,872
New +$1.68M
MU icon
368
Micron Technology
MU
$991B
$1.69M 0.05%
10,109
+669
+7% +$85.6K
CAPL icon
369
CrossAmerica Partners
CAPL
$817M
$1.68M 0.05%
80,000
– –
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.67M 0.05%
147,036
-333
-0.2% -$3.66K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.04%
13,994
-7
-0% -$805
HESM icon
372
Hess Midstream
HESM
$5.11B
$1.66M 0.04%
48,038
+905
+2% +$35.9K
EQIX icon
373
Equinix
EQIX
$103B
$1.65M 0.04%
+2,112
New +$1.65M
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.65M 0.04%
71,200
-1,322
-2% -$30.3K
CHYM
375
Chime Financial
CHYM
$11B
$1.64M 0.04%
81,450
+75,200
+1,203% +$2.14M
13 14
15
16 17

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MAM
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LWCA
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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 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.