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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
IDU icon
501
iShares US Utilities ETF
IDU
$1.36B
$872K 0.02%
7,860
-78
-1% -$8.41K
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$871K 0.02%
16,067
+1,449
+10% +$74.7K
RFMZ
503
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$869K 0.02%
66,593
+10,000
+18% +$127K
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$43.6B
$869K 0.02%
12,761
+52
+0.4% +$3.44K
DFEV icon
505
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$864K 0.02%
27,094
+102
+0.4% +$3.16K
SCHZ icon
506
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$864K 0.02%
36,799
+1,213
+3% +$28.2K
DVY icon
507
iShares Select Dividend ETF
DVY
$23.6B
$862K 0.02%
6,069
-296
-5% -$41K
HERO icon
508
Global X Video Games & Esports ETF
HERO
$67.7M
$852K 0.02%
25,133
-57
-0.2% -$1.86K
KOCT icon
509
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$846K 0.02%
25,635
+256
+1% +$8.11K
SYK icon
510
Stryker
SYK
$130B
$844K 0.02%
2,283
-181
-7% -$69.9K
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$839K 0.02%
+9,139
New +$837K
MDLZ icon
512
Mondelez International
MDLZ
$79.9B
$834K 0.02%
13,355
-808
-6% -$52.1K
PHYS icon
513
Sprott Physical Gold
PHYS
$15.7B
$830K 0.02%
28,021
+400
+1% +$10.6K
SAP icon
514
SAP
SAP
$238B
$828K 0.02%
3,098
-177
-5% -$49.8K
BP icon
515
BP
BP
$107B
$825K 0.02%
23,936
-1,502
-6% -$50.3K
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$819K 0.02%
6,313
-1,651
-21% -$211K
IYC icon
517
iShares US Consumer Discretionary ETF
IYC
$1.23B
$819K 0.02%
7,812
-753
-9% -$77.2K
RXI icon
518
iShares Global Consumer Discretionary ETF
RXI
$278M
$816K 0.02%
3,943
– –
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.2B
$814K 0.02%
12,164
+311
+3% +$21.8K
UBS icon
520
UBS Group
UBS
$176B
$805K 0.02%
19,645
+979
+5% +$38K
INTF icon
521
iShares International Equity Factor ETF
INTF
$3.75B
$802K 0.02%
22,320
+1,000
+5% +$35K
CSW
522
CSW Industrials
CSW
$5.71B
$801K 0.02%
3,300
– –
GILD icon
523
Gilead Sciences
GILD
$165B
$793K 0.02%
7,141
-74,087
-91% -$8.42M
TTEK icon
524
Tetra Tech
TTEK
$9.07B
$784K 0.02%
23,484
+3,666
+18% +$133K
WM icon
525
Waste Management
WM
$91B
$782K 0.02%
3,542
-334
-9% -$75.2K
19 20
21
22 23

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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.