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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
NE icon
501
Noble Corp
NE
$6.51B
$961K 0.03%
+34,035
New +$1.01M
DFAS icon
502
Dimensional US Small Cap ETF
DFAS
$15.8B
$958K 0.03%
13,753
+5
+0% +$345
TXS icon
503
Texas Capital Texas Equity Index ETF
TXS
$38.6M
$953K 0.02%
26,812
-4,016
-13% -$145K
IBTP
504
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$952K 0.02%
36,871
+735
+2% +$19.1K
GILD icon
505
Gilead Sciences
GILD
$165B
$951K 0.02%
7,752
+611
+9% +$74.3K
DIVB icon
506
iShares Core Dividend ETF
DIVB
$1.77B
$951K 0.02%
17,893
+870
+5% +$45.6K
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$951K 0.02%
6,395
+394
+7% +$58.1K
DFEV icon
508
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$945K 0.02%
28,011
+917
+3% +$30.2K
TEL icon
509
TE Connectivity
TEL
$62.6B
$941K 0.02%
4,137
+2,914
+238% +$674K
TMO icon
510
Thermo Fisher Scientific
TMO
$220B
$935K 0.02%
1,614
-257
-14% -$145K
LUV icon
511
Southwest Airlines
LUV
$23B
$933K 0.02%
22,564
+192
+0.9% +$6.71K
ZTS icon
512
Zoetis
ZTS
$30B
$930K 0.02%
7,393
+4,873
+193% +$636K
ALB icon
513
Albemarle
ALB
$15.5B
$929K 0.02%
6,570
+1,384
+27% +$157K
LYB icon
514
LyondellBasell Industries
LYB
$19.2B
$928K 0.02%
21,424
+3,404
+19% +$154K
UBS icon
515
UBS Group
UBS
$176B
$922K 0.02%
19,905
+260
+1% +$10.5K
COIN icon
516
Coinbase
COIN
$40.5B
$917K 0.02%
4,054
+118
+3% +$35.2K
CGIC
517
Capital Group International Core Equity ETF
CGIC
$2.41B
$916K 0.02%
28,185
+9,267
+49% +$292K
IXC icon
518
iShares Global Energy ETF
IXC
$2.62B
$913K 0.02%
21,780
-44
-0.2% -$1.85K
MGK icon
519
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$911K 0.02%
11,040
+1,360
+14% +$112K
FTNT icon
520
Fortinet
FTNT
$117B
$910K 0.02%
11,463
-416
-4% -$34.5K
DFEM icon
521
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$910K 0.02%
27,509
+6,980
+34% +$228K
BHP icon
522
BHP
BHP
$230B
$906K 0.02%
15,005
-2,161
-13% -$123K
PHYS icon
523
Sprott Physical Gold
PHYS
$15.7B
$899K 0.02%
27,221
-800
-3% -$25.3K
LIN icon
524
Linde
LIN
$226B
$897K 0.02%
2,103
-393
-16% -$168K
FDX icon
525
FedEx
FDX
$75.4B
$885K 0.02%
3,062
+13
+0.4% +$3.41K
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 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.