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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
JQUA icon
401
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.45M 0.04%
23,021
-1,368
-6% -$84K
KGS icon
402
Kodiak Gas Services
KGS
$6.05B
$1.41M 0.04%
38,113
+8,540
+29% +$288K
AXON
403
Axon Enterprise
AXON
$46.4B
$1.41M 0.04%
1,960
-1
-0.1% -$759
BITB icon
404
Bitwise Bitcoin ETF
BITB
$2.49B
$1.4M 0.04%
22,530
+1,400
+7% +$87.2K
WCN
405
Waste Connections
WCN
$42B
$1.4M 0.04%
7,968
+140
+2% +$25.5K
NOW icon
406
ServiceNow
NOW
$129B
$1.4M 0.04%
7,605
-2,495
-25% -$466K
IXP icon
407
iShares Global Comm Services ETF
IXP
$572M
$1.39M 0.04%
11,285
– –
ANET icon
408
Arista Networks
ANET
$238B
$1.38M 0.04%
9,456
-300
-3% -$38.6K
MCK icon
409
McKesson
MCK
$101B
$1.36M 0.04%
1,767
-33
-2% -$23.2K
FMDE icon
410
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$1.36M 0.04%
+37,738
New +$1.34M
USHY icon
411
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.36M 0.04%
+35,996
New +$1.35M
URI icon
412
United Rentals
URI
$72.4B
$1.34M 0.04%
1,399
+13
+0.9% +$11.6K
COIN icon
413
Coinbase
COIN
$40.5B
$1.33M 0.04%
3,936
+189
+5% +$64.1K
ABNB icon
414
Airbnb
ABNB
$107B
$1.32M 0.04%
10,846
+492
+5% +$63.6K
HCA icon
415
HCA Healthcare
HCA
$89.5B
$1.31M 0.04%
3,072
-128
-4% -$49.6K
SDVY icon
416
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.31M 0.04%
34,416
+62
+0.2% +$2.3K
BKIE icon
417
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.3M 0.03%
+43,461
New +$1.26M
FBTC icon
418
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.3M 0.03%
12,987
+4,207
+48% +$420K
KBWB icon
419
Invesco KBW Bank ETF
KBWB
$6.73B
$1.29M 0.03%
16,541
+1
+0% +$75
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.29M 0.03%
19,616
+868
+5% +$54.1K
ATO icon
421
Atmos Energy
ATO
$28.8B
$1.29M 0.03%
7,549
+197
+3% +$31.8K
TMAT icon
422
Main Thematic Innovation ETF
TMAT
$256M
$1.28M 0.03%
47,431
+17,500
+58% +$442K
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.28M 0.03%
9,054
-1,963
-18% -$271K
BMY icon
424
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.03%
28,202
-47,717
-63% -$2.23M
CTRA
425
DELISTED
Coterra Energy
CTRA
$1.27M 0.03%
53,693
+423
+0.8% +$10.2K
15 16
17
18 19

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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.