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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
NEA icon
376
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.69M 0.04%
145,516
-1,520
-1% -$17.5K
IBIT icon
377
iShares Bitcoin Trust
IBIT
$48.4B
$1.69M 0.04%
34,020
+4,479
+15% +$254K
ETHW
378
Bitwise Ethereum ETF
ETHW
$201M
$1.66M 0.04%
78,264
+7,000
+10% +$173K
CII icon
379
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.65M 0.04%
70,800
– –
CAPL icon
380
CrossAmerica Partners
CAPL
$817M
$1.65M 0.04%
80,000
– –
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.61M 0.04%
6,667
+3,865
+138% +$918K
AIS
382
VistaShares Artificial Intelligence Supercycle ETF
AIS
$924M
$1.6M 0.04%
42,355
+700
+2% +$26.3K
NOC icon
383
Northrop Grumman
NOC
$81.2B
$1.59M 0.04%
2,784
-156
-5% -$90.5K
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.59M 0.04%
13,475
+783
+6% +$90.1K
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.58M 0.04%
10,976
+333
+3% +$47.4K
WDC icon
386
Western Digital
WDC
$150B
$1.56M 0.04%
9,053
+544
+6% +$82.5K
ALL icon
387
Allstate
ALL
$67.5B
$1.55M 0.04%
7,466
-20
-0.3% -$4.09K
AZN icon
388
AstraZeneca
AZN
$250B
$1.55M 0.04%
8,450
+184
+2% +$32.3K
VNOM icon
389
Viper Energy
VNOM
$14.7B
$1.54M 0.04%
+39,935
New +$1.51M
ACWV icon
390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.54M 0.04%
12,990
-2,263
-15% -$271K
GPIX icon
391
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$1.53M 0.04%
+29,055
New +$1.52M
TSCO icon
392
Tractor Supply
TSCO
$18B
$1.53M 0.04%
30,573
+78
+0.3% +$4.2K
FBTC icon
393
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.52M 0.04%
19,921
+6,934
+53% +$605K
GM icon
394
General Motors
GM
$76.8B
$1.51M 0.04%
18,582
+2,433
+15% +$172K
PJAN icon
395
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.51M 0.04%
32,069
-1,083
-3% -$50.1K
ARLP icon
396
Alliance Resource Partners
ARLP
$3.17B
$1.5M 0.04%
64,613
+45
+0.1% +$1.09K
MEAR icon
397
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.5M 0.04%
29,779
– –
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.5M 0.04%
14,735
-7,907
-35% -$816K
NLR icon
399
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.49M 0.04%
+12,000
New +$1.65M
KLAR
400
Klarna Group
KLAR
$7.52B
$1.49M 0.04%
+51,370
New +$1.76M
14 15
16
17 18

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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 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.