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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.12M 0.03%
11,696
-2,652
-18% -$250K
GCOW icon
452
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.1M 0.03%
27,846
-276
-1% -$10.8K
TROW icon
453
T. Rowe Price
TROW
$24.3B
$1.1M 0.03%
10,746
+1,327
+14% +$139K
CVS icon
454
CVS Health
CVS
$122B
$1.1M 0.03%
14,567
+1,412
+11% +$96.8K
GLDM icon
455
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.07M 0.03%
14,035
+1,198
+9% +$82.1K
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.07M 0.03%
7,644
– –
VCR icon
457
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.06M 0.03%
2,688
-159
-6% -$60.6K
XCEM icon
458
Columbia EM Core ex-China ETF
XCEM
$2B
$1.06M 0.03%
29,064
-42,365
-59% -$1.48M
MDT icon
459
Medtronic
MDT
$112B
$1.05M 0.03%
11,025
+511
+5% +$47K
AVDE icon
460
Avantis International Equity ETF
AVDE
$18.8B
$1.05M 0.03%
+13,276
New +$1.01M
SCHW
461
Charles Schwab
SCHW
$187B
$1.04M 0.03%
10,939
-803
-7% -$76.2K
OSCR icon
462
Oscar Health
OSCR
$8.61B
$1.02M 0.03%
54,000
+31,500
+140% +$519K
WDC icon
463
Western Digital
WDC
$150B
$1.02M 0.03%
+8,509
New +$695K
OZ icon
464
Belpointe PREP
OZ
$183M
$1.02M 0.03%
15,890
– –
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.02M 0.03%
9,179
-1,867
-17% -$198K
CGUS icon
466
Capital Group Core Equity ETF
CGUS
$11.9B
$1.01M 0.03%
25,655
+2,864
+13% +$110K
AES icon
467
AES
AES
$10.5B
$1.01M 0.03%
76,874
+3,806
+5% +$49.4K
OKLO
468
Oklo
OKLO
$8.42B
$1.01M 0.03%
9,017
-122
-1% -$9.55K
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1M 0.03%
23,485
+2,652
+13% +$110K
FTNT icon
470
Fortinet
FTNT
$117B
$999K 0.03%
11,879
+3,635
+44% +$324K
SH icon
471
ProShares Short S&P500
SH
$843M
$985K 0.03%
26,654
-396
-1% -$15.3K
CQP icon
472
Cheniere Energy
CQP
$31.3B
$985K 0.03%
18,297
+14
+0.1% +$760
GM icon
473
General Motors
GM
$76.8B
$985K 0.03%
16,149
-2,007
-11% -$112K
FISV
474
Fiserv Inc
FISV
$27.9B
$969K 0.03%
7,519
-376
-5% -$53.9K
VIG icon
475
Vanguard Dividend Appreciation ETF
VIG
$114B
$968K 0.03%
4,487
-1,339
-23% -$281K
17 18
19
20 21

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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.