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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
OPER icon
26
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$26.8M 0.7%
267,668
+14,072
+6% +$1.41M
JNJ icon
27
Johnson & Johnson
JNJ
$620B
$26M 0.68%
125,593
-595
-0.5% -$118K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$25.9M 0.68%
425,968
+101,557
+31% +$6.11M
ET icon
29
Energy Transfer Partners
ET
$69.3B
$25.7M 0.67%
1,560,110
+129,489
+9% +$2.16M
UNH icon
30
UnitedHealth
UNH
$372B
$25.2M 0.66%
76,408
+5,500
+8% +$1.86M
KMI icon
31
Kinder Morgan
KMI
$68.8B
$24.1M 0.63%
876,731
-39,332
-4% -$1.06M
NEM icon
32
Newmont
NEM
$119B
$23.8M 0.62%
237,999
-15,152
-6% -$1.37M
AFL icon
33
Aflac
AFL
$63.6B
$22.9M 0.6%
207,437
-5,451
-3% -$600K
CNQ icon
34
Canadian Natural Resources
CNQ
$94.9B
$21.9M 0.57%
647,637
+4,031
+0.6% +$131K
EMR icon
35
Emerson Electric
EMR
$88.5B
$21.7M 0.57%
163,310
+3,489
+2% +$463K
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.3B
$21.3M 0.56%
247,860
-10,995
-4% -$869K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.1M 0.55%
41,927
+57
+0.1% +$28.4K
GS icon
38
Goldman Sachs
GS
$303B
$18.9M 0.49%
21,522
+436
+2% +$356K
COP icon
39
ConocoPhillips
COP
$141B
$18.6M 0.49%
199,160
-5,659
-3% -$512K
MCD icon
40
McDonald's
MCD
$195B
$18.6M 0.49%
60,959
+1,629
+3% +$499K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$18.3M 0.48%
29,245
+1,333
+5% +$828K
TRV icon
42
Travelers Companies
TRV
$80.2B
$18.3M 0.48%
63,220
+25
+0% +$7.04K
V icon
43
Visa
V
$677B
$18.1M 0.47%
51,681
-832
-2% -$283K
BABA icon
44
Alibaba
BABA
$308B
$17.7M 0.46%
120,605
+5,019
+4% +$817K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$17.3M 0.45%
635,230
+10,945
+2% +$293K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$17.1M 0.45%
366,696
-4,664
-1% -$218K
SYF icon
47
Synchrony
SYF
$25.5B
$17M 0.44%
203,999
-11,985
-6% -$916K
CSCO icon
48
Cisco
CSCO
$478B
$16.9M 0.44%
220,016
-4,062
-2% -$301K
MO icon
49
Altria Group
MO
$114B
$16.6M 0.43%
288,234
-14,427
-5% -$871K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.5M 0.43%
171,652
-1,885
-1% -$182K
1
2
3 4 5

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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
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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.