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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
SOLS
351
Solstice Advanced Materials
SOLS
$9.68B
$1.87M 0.05%
+38,494
New +$1.81M
SOXX icon
352
iShares Semiconductor ETF
SOXX
$45.9B
$1.85M 0.05%
6,147
-212
-3% -$62.5K
AXS icon
353
AXIS Capital
AXS
$7.55B
$1.84M 0.05%
17,191
-1,782
-9% -$177K
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.84M 0.05%
8,739
-68
-0.8% -$14K
FBND icon
355
Fidelity Total Bond ETF
FBND
$27.3B
$1.84M 0.05%
+39,921
New +$1.85M
HAL icon
356
Halliburton
HAL
$26.6B
$1.82M 0.05%
64,542
+43,299
+204% +$1.14M
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.82M 0.05%
27,627
+146
+0.5% +$9.56K
CI icon
358
Cigna
CI
$74.6B
$1.82M 0.05%
6,622
+262
+4% +$73.5K
BLK icon
359
Blackrock
BLK
$176B
$1.82M 0.05%
1,703
-264
-13% -$289K
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.81M 0.05%
20,255
-1,199
-6% -$106K
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$15B
$1.79M 0.05%
8,331
-1,274
-13% -$267K
POCT icon
362
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.79M 0.05%
40,652
+13,581
+50% +$590K
HESM icon
363
Hess Midstream
HESM
$5.11B
$1.78M 0.05%
51,587
+3,549
+7% +$119K
CNI icon
364
Canadian National Railway
CNI
$76.6B
$1.77M 0.05%
17,919
+513
+3% +$49.3K
UNM icon
365
Unum
UNM
$14.3B
$1.77M 0.05%
22,846
-1,818
-7% -$139K
CP icon
366
Canadian Pacific Kansas City
CP
$80.5B
$1.77M 0.05%
+24,028
New +$1.77M
HCA icon
367
HCA Healthcare
HCA
$89.5B
$1.76M 0.05%
3,769
+697
+23% +$324K
APO icon
368
Apollo Global Management
APO
$73.4B
$1.76M 0.05%
12,139
+333
+3% +$44.2K
GLW icon
369
Corning
GLW
$143B
$1.74M 0.05%
+19,924
New +$1.72M
QQQI icon
370
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.73M 0.05%
32,129
+810
+3% +$44.1K
FTLS icon
371
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.71M 0.04%
24,051
+2,643
+12% +$187K
CGCB icon
372
Capital Group Core Bond ETF
CGCB
$5.78B
$1.71M 0.04%
64,349
+7,865
+14% +$210K
VLO icon
373
Valero Energy
VLO
$85.9B
$1.71M 0.04%
10,476
-23
-0.2% -$3.9K
SKYY icon
374
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.7M 0.04%
13,101
+11
+0.1% +$1.47K
XSLV icon
375
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.7M 0.04%
36,716
-5,362
-13% -$247K
13 14
15
16 17

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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 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.