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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
KOCT icon
476
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.03M 0.03%
30,567
+4,932
+19% +$164K
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.03%
4,671
+184
+4% +$40.2K
JPST icon
478
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.02M 0.03%
20,253
+6,217
+44% +$315K
BLOK icon
479
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.02M 0.03%
17,990
-3,631
-17% -$234K
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.02M 0.03%
8,980
-199
-2% -$22.3K
BUG icon
481
Global X Cybersecurity ETF
BUG
$1.46B
$1.02M 0.03%
33,374
+1,350
+4% +$44.6K
XCEM icon
482
Columbia EM Core ex-China ETF
XCEM
$2B
$1.02M 0.03%
26,494
-2,570
-9% -$97.3K
VTEB icon
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.02M 0.03%
20,186
+2,579
+15% +$130K
WM icon
484
Waste Management
WM
$91B
$1.01M 0.03%
4,619
+1,077
+30% +$230K
SCHW
485
Charles Schwab
SCHW
$187B
$1.01M 0.03%
10,149
-790
-7% -$74.9K
QTUM icon
486
Defiance Quantum ETF
QTUM
$5.65B
$1.01M 0.03%
9,185
-1,729
-16% -$191K
XYZ
487
Block Inc
XYZ
$47.5B
$1.01M 0.03%
15,469
-928
-6% -$64K
DBL
488
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1M 0.03%
65,774
+7,000
+12% +$108K
SBUX icon
489
Starbucks
SBUX
$120B
$996K 0.03%
11,825
+815
+7% +$68.8K
PINS icon
490
Pinterest
PINS
$13.4B
$995K 0.03%
38,430
-12,139
-24% -$349K
SPTM icon
491
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$994K 0.03%
12,044
+1,111
+10% +$90.8K
MGV icon
492
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$988K 0.03%
7,002
+432
+7% +$60.1K
CLS icon
493
Celestica
CLS
$36.5B
$981K 0.03%
+3,319
New +$1M
CQP icon
494
Cheniere Energy
CQP
$31.3B
$979K 0.03%
18,312
+15
+0.1% +$796
IBTK icon
495
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$977K 0.03%
49,227
+2,521
+5% +$50.2K
PFF icon
496
iShares Preferred and Income Securities ETF
PFF
$13.2B
$973K 0.03%
31,433
+11,891
+61% +$370K
CSW
497
CSW Industrials
CSW
$5.71B
$969K 0.03%
3,300
– –
VWO icon
498
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$963K 0.03%
17,907
+1,840
+11% +$99.9K
DUK icon
499
Duke Energy
DUK
$97.3B
$963K 0.03%
8,212
-12,153
-60% -$1.48M
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$962K 0.03%
23,841
+1,657
+7% +$68.2K
18 19
20
21 22

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.