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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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.71B
$1.3M 0.03%
19,959
+2
+0% +$126
DD icon
427
DuPont de Nemours
DD
$19.2B
$1.3M 0.03%
10,754
+5,599
+109% +$630K
ATO icon
428
Atmos Energy
ATO
$28.8B
$1.29M 0.03%
7,707
+158
+2% +$27.3K
AES icon
429
AES
AES
$10.5B
$1.29M 0.03%
89,858
+12,984
+17% +$183K
IQLT icon
430
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.28M 0.03%
+28,111
New +$1.26M
ARKQ icon
431
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.27M 0.03%
11,108
+8,561
+336% +$987K
PSLV icon
432
Sprott Physical Silver Trust
PSLV
$13.2B
$1.26M 0.03%
53,477
+12,788
+31% +$234K
LVS icon
433
Las Vegas Sands
LVS
$29.6B
$1.26M 0.03%
+19,418
New +$1.19M
OXY icon
434
Occidental Petroleum
OXY
$55.9B
$1.26M 0.03%
30,640
-1,761
-5% -$73.5K
XYL icon
435
Xylem
XYL
$28.1B
$1.26M 0.03%
+9,248
New +$1.33M
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.25M 0.03%
10,176
-291
-3% -$35.6K
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.25M 0.03%
+17,436
New +$1.25M
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.03%
8,919
+1,275
+17% +$177K
TMAT icon
439
Main Thematic Innovation ETF
TMAT
$256M
$1.24M 0.03%
49,554
+2,123
+4% +$56.4K
RSPH icon
440
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.24M 0.03%
38,804
-1,216
-3% -$37.8K
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.23M 0.03%
8,719
-335
-4% -$47.4K
DEO icon
442
Diageo
DEO
$53.6B
$1.22M 0.03%
14,157
-79,339
-85% -$7.31M
ABNB icon
443
Airbnb
ABNB
$107B
$1.22M 0.03%
8,993
-1,853
-17% -$231K
BWXT icon
444
BWX Technologies
BWXT
$15.6B
$1.21M 0.03%
7,013
+197
+3% +$37K
GLDM icon
445
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.21M 0.03%
14,147
+112
+0.8% +$9.21K
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.03%
10,005
-3,989
-29% -$477K
URI icon
447
United Rentals
URI
$72.4B
$1.19M 0.03%
1,474
+75
+5% +$65.1K
ISRG icon
448
Intuitive Surgical
ISRG
$134B
$1.19M 0.03%
2,098
+41
+2% +$21.8K
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 0.03%
17,638
-1,978
-10% -$133K
FSLR icon
450
First Solar
FSLR
$26.9B
$1.18M 0.03%
4,521
+341
+8% +$86K
16 17
18
19 20

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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.