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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
AZN icon
426
AstraZeneca
AZN
$250B
$1.27M 0.03%
8,266
+135
+2% +$20.4K
AMAT icon
427
Applied Materials
AMAT
$428B
$1.27M 0.03%
6,185
-184
-3% -$33.4K
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.03%
10,467
+62
+0.6% +$7.13K
BWXT icon
429
BWX Technologies
BWXT
$15.6B
$1.26M 0.03%
6,816
+1,615
+31% +$260K
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.25M 0.03%
15,672
-468
-3% -$36.6K
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.2B
$1.24M 0.03%
45,868
+3,225
+8% +$86.3K
IWM icon
432
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.03%
5,076
+798
+19% +$183K
CSQ icon
433
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.22M 0.03%
63,341
+3,377
+6% +$62.8K
VONG icon
434
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.22M 0.03%
+10,131
New +$1.16M
PICK icon
435
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.21M 0.03%
27,170
-766
-3% -$31.1K
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.2M 0.03%
26,768
+42
+0.2% +$1.9K
GBIL icon
437
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.19M 0.03%
11,912
+91
+0.8% +$9.1K
LIN icon
438
Linde
LIN
$226B
$1.19M 0.03%
2,496
+8
+0.3% +$3.79K
XYZ
439
Block Inc
XYZ
$47.5B
$1.19M 0.03%
16,397
-741
-4% -$55.5K
RSPH icon
440
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.18M 0.03%
40,020
– –
OBDC icon
441
Blue Owl Capital
OBDC
$5.74B
$1.17M 0.03%
91,902
-8,491
-8% -$121K
IYH icon
442
iShares US Healthcare ETF
IYH
$3.71B
$1.17M 0.03%
19,957
+277
+1% +$15.8K
UNP icon
443
Union Pacific
UNP
$174B
$1.17M 0.03%
4,943
+171
+4% +$38.5K
POCT icon
444
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.17M 0.03%
27,071
-547
-2% -$23.1K
WISE icon
445
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$1.16M 0.03%
26,440
+4,690
+22% +$186K
QTUM icon
446
Defiance Quantum ETF
QTUM
$5.65B
$1.14M 0.03%
10,914
-466
-4% -$44.7K
TXS icon
447
Texas Capital Texas Equity Index ETF
TXS
$38.6M
$1.13M 0.03%
30,828
+7,045
+30% +$248K
AON icon
448
Aon
AON
$76B
$1.13M 0.03%
3,165
+60
+2% +$21.7K
BUG icon
449
Global X Cybersecurity ETF
BUG
$1.46B
$1.13M 0.03%
32,024
– –
IVE icon
450
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.03%
5,434
-1,798
-25% -$361K
16 17
18
19 20

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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
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
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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.