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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
MCK icon
401
McKesson
MCK
$101B
$1.48M 0.04%
1,809
+42
+2% +$34.3K
GOVT icon
402
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.48M 0.04%
64,373
-6,827
-10% -$158K
KGS icon
403
Kodiak Gas Services
KGS
$6.05B
$1.47M 0.04%
39,343
+1,230
+3% +$43.5K
QQQJ icon
404
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.46M 0.04%
+39,747
New +$1.45M
SLB icon
405
SLB Ltd
SLB
$75B
$1.46M 0.04%
38,153
-6,669
-15% -$242K
JIVE icon
406
JPMorgan International Value ETF
JIVE
$3.63B
$1.45M 0.04%
+18,090
New +$1.41M
MSIF
407
MSC Income Fund Inc
MSIF
$566M
$1.45M 0.04%
110,459
+120
+0.1% +$1.59K
CTRA
408
DELISTED
Coterra Energy
CTRA
$1.45M 0.04%
55,110
+1,417
+3% +$35.7K
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.44M 0.04%
31,729
+4,961
+19% +$219K
DFUS
410
Dimensional US Equity ETF
DFUS
$21.6B
$1.43M 0.04%
19,340
-1,400
-7% -$103K
SDVY icon
411
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.42M 0.04%
36,967
+2,551
+7% +$96.9K
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.41M 0.04%
15,401
+6,262
+69% +$573K
OEF icon
413
iShares S&P 100 ETF
OEF
$20.5B
$1.4M 0.04%
4,069
-284
-7% -$96.5K
KBWB icon
414
Invesco KBW Bank ETF
KBWB
$6.73B
$1.39M 0.04%
16,543
+2
+0% +$158
NOW icon
415
ServiceNow
NOW
$129B
$1.39M 0.04%
9,089
+1,484
+20% +$255K
WCN
416
Waste Connections
WCN
$42B
$1.39M 0.04%
7,903
-65
-0.8% -$11.2K
PICK icon
417
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.38M 0.04%
26,974
-196
-0.7% -$9.25K
ADP icon
418
Automatic Data Processing
ADP
$108B
$1.37M 0.04%
5,326
-918
-15% -$244K
JQUA icon
419
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.37M 0.04%
21,668
-1,353
-6% -$85K
IXP icon
420
iShares Global Comm Services ETF
IXP
$572M
$1.37M 0.04%
11,285
– –
IWM icon
421
iShares Russell 2000 ETF
IWM
$81.9B
$1.36M 0.04%
5,512
+436
+9% +$107K
EEMV icon
422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.35M 0.04%
21,024
-4,123
-16% -$266K
NOCT icon
423
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.34M 0.03%
23,063
+12,101
+110% +$694K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.31M 0.03%
15,672
– –
ANET icon
425
Arista Networks
ANET
$238B
$1.31M 0.03%
10,000
+544
+6% +$74.9K
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 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.