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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
UFOX
476
Defiance Space and Connective Tech ETF
UFOX
$911M
$967K 0.03%
15,684
+124
+0.8% +$7.06K
BHP icon
477
BHP
BHP
$230B
$957K 0.03%
17,166
+412
+2% +$21.9K
COPX icon
478
Global X Copper Miners ETF NEW
COPX
$8.2B
$949K 0.03%
15,865
-125
-0.8% -$6.04K
DFAS icon
479
Dimensional US Small Cap ETF
DFAS
$15.8B
$941K 0.03%
13,748
-1,995
-13% -$133K
IBTP
480
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$936K 0.03%
36,136
+1,302
+4% +$33.4K
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$935K 0.03%
22,184
-7,566
-25% -$317K
SBUX icon
482
Starbucks
SBUX
$120B
$931K 0.03%
11,010
-68,669
-86% -$6.15M
IBTK icon
483
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$928K 0.03%
46,706
+1,252
+3% +$24.8K
FSLR icon
484
First Solar
FSLR
$26.9B
$922K 0.02%
4,180
+1,709
+69% +$328K
ISRG icon
485
Intuitive Surgical
ISRG
$134B
$920K 0.02%
2,057
-295
-13% -$142K
FVD icon
486
First Trust Value Line Dividend Fund
FVD
$8.4B
$920K 0.02%
19,893
-222
-1% -$10.2K
MSTR icon
487
Strategy Inc
MSTR
$38.4B
$916K 0.02%
2,844
+649
+30% +$241K
DBL
488
DoubleLine Opportunistic Credit Fund
DBL
$280M
$916K 0.02%
58,774
+11,311
+24% +$174K
IXC icon
489
iShares Global Energy ETF
IXC
$2.62B
$911K 0.02%
21,824
-1,200
-5% -$48.9K
TMO icon
490
Thermo Fisher Scientific
TMO
$220B
$908K 0.02%
1,871
+92
+5% +$42.8K
VOT icon
491
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$907K 0.02%
3,088
+365
+13% +$105K
MGV icon
492
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$905K 0.02%
6,570
+257
+4% +$34.4K
DTM icon
493
DT Midstream
DTM
$13.4B
$902K 0.02%
7,980
+3
+0% +$314
SPMB icon
494
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$901K 0.02%
40,170
-204,219
-84% -$4.52M
DIVB icon
495
iShares Core Dividend ETF
DIVB
$1.77B
$889K 0.02%
17,023
+5,216
+44% +$267K
PNOV icon
496
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$889K 0.02%
21,643
– –
LYB icon
497
LyondellBasell Industries
LYB
$19.2B
$884K 0.02%
18,020
+241
+1% +$13.6K
SPTM icon
498
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$882K 0.02%
10,933
+1,326
+14% +$103K
VTEB icon
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$882K 0.02%
17,607
-4,540
-20% -$223K
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$874K 0.02%
6,001
+3
+0.1% +$421
18 19
20
21 22

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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.