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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$25.3M 0.68%
76,770
+26,184
+52% +$8.03M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$24.6M 0.66%
101,020
+959
+1% +$201K
ET icon
28
Energy Transfer Partners
ET
$69.3B
$24.5M 0.66%
1,430,621
+172,814
+14% +$3.03M
UNH icon
29
UnitedHealth
UNH
$370B
$24.5M 0.66%
70,908
+34,197
+93% +$10.3M
AFL icon
30
Aflac
AFL
$63.4B
$23.8M 0.64%
212,888
+1,272
+0.6% +$134K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$23.4M 0.63%
126,188
-1,291
-1% -$221K
NEM icon
32
Newmont
NEM
$119B
$21.3M 0.57%
253,151
+65,208
+35% +$4.55M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$21M 0.57%
41,870
-755
-2% -$366K
EMR icon
34
Emerson Electric
EMR
$88.3B
$21M 0.56%
159,821
-7,176
-4% -$978K
BABA icon
35
Alibaba
BABA
$308B
$20.7M 0.56%
115,586
+3,175
+3% +$416K
CNQ icon
36
Canadian Natural Resources
CNQ
$94.9B
$20.6M 0.55%
643,606
+1,186
+0.2% +$37.1K
MO icon
37
Altria Group
MO
$114B
$20M 0.54%
302,661
+1,635
+0.5% +$104K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.4B
$19.8M 0.53%
258,855
-29,702
-10% -$1.79M
COP icon
39
ConocoPhillips
COP
$141B
$19.4M 0.52%
204,819
+2,019
+1% +$191K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$19.2M 0.52%
324,411
+906
+0.3% +$51.4K
MCD icon
41
McDonald's
MCD
$195B
$18M 0.49%
59,330
+1,589
+3% +$484K
V icon
42
Visa
V
$677B
$17.9M 0.48%
52,513
-856
-2% -$296K
TRV icon
43
Travelers Companies
TRV
$80.2B
$17.6M 0.47%
63,195
+981
+2% +$263K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$17.3M 0.47%
371,360
-867
-0.2% -$40.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$17.1M 0.46%
27,912
+4,814
+21% +$2.84M
GS icon
46
Goldman Sachs
GS
$303B
$16.8M 0.45%
21,086
+10,108
+92% +$7.49M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.7M 0.45%
173,537
+391
+0.2% +$37.4K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$16.4M 0.44%
624,285
-14,517
-2% -$369K
MMM icon
49
3M
MMM
$94.3B
$16.4M 0.44%
105,529
-2,419
-2% -$373K
IBM icon
50
IBM
IBM
$224B
$15.6M 0.42%
55,388
+9,993
+22% +$2.62M
1
2
3 4 5

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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.