We are live on ! Find out more
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
CNI icon
376
Canadian National Railway
CNI
$76.6B
$1.64M 0.04%
17,406
+1,602
+10% +$155K
ARLP icon
377
Alliance Resource Partners
ARLP
$3.17B
$1.63M 0.04%
64,568
+44
+0.1% +$1.1K
CII icon
378
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.63M 0.04%
70,800
-1,500
-2% -$33K
PINS icon
379
Pinterest
PINS
$13.4B
$1.63M 0.04%
50,569
+3,872
+8% +$140K
KLAC icon
380
KLA
KLAC
$259B
$1.63M 0.04%
15,080
-140
-0.9% -$13.1K
ALL icon
381
Allstate
ALL
$67.5B
$1.61M 0.04%
7,486
-396
-5% -$79.9K
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.61M 0.04%
25,147
-2,666
-10% -$169K
APO icon
383
Apollo Global Management
APO
$73.4B
$1.57M 0.04%
11,806
+36
+0.3% +$5.1K
SSB icon
384
SouthState Bank Corp
SSB
$10.5B
$1.57M 0.04%
15,872
+7,936
+100% +$779K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.56M 0.04%
19,924
+1,120
+6% +$90.5K
SLB icon
386
SLB Ltd
SLB
$75B
$1.54M 0.04%
44,822
-57,432
-56% -$2M
OXY icon
387
Occidental Petroleum
OXY
$55.9B
$1.53M 0.04%
32,401
-348
-1% -$15.7K
FEOE
388
First Eagle Overseas Equity ETF
FEOE
$1.65B
$1.52M 0.04%
33,008
+6,985
+27% +$305K
PJAN icon
389
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.52M 0.04%
33,152
-2,170
-6% -$97.4K
MEAR icon
390
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.5M 0.04%
+29,779
New +$1.5M
DFUS
391
Dimensional US Equity ETF
DFUS
$21.6B
$1.5M 0.04%
20,740
-500
-2% -$34.8K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.5M 0.04%
12,692
-1,035
-8% -$115K
CGCB icon
393
Capital Group Core Bond ETF
CGCB
$5.78B
$1.5M 0.04%
56,484
+15,987
+39% +$422K
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.5M 0.04%
10,643
-27
-0.3% -$3.71K
FTLS icon
395
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.5M 0.04%
21,408
-223
-1% -$15K
AIS
396
VistaShares Artificial Intelligence Supercycle ETF
AIS
$924M
$1.46M 0.04%
41,655
+6,100
+17% +$186K
EVMO
397
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$1.45M 0.04%
+28,750
New +$1.45M
BLOK icon
398
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.45M 0.04%
21,621
+150
+0.7% +$9.09K
OEF icon
399
iShares S&P 100 ETF
OEF
$20.5B
$1.45M 0.04%
4,353
-100
-2% -$31.8K
MSIF
400
MSC Income Fund Inc
MSIF
$566M
$1.45M 0.04%
110,339
+3,345
+3% +$49.8K
14 15
16
17 18

Similar funds

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 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.