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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
EXI icon
526
iShares Global Industrials ETF
EXI
$1.48B
$780K 0.02%
4,514
– –
MGK icon
527
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$779K 0.02%
9,680
+125
+1% +$9.59K
VNQ icon
528
Vanguard Real Estate ETF
VNQ
$39.1B
$773K 0.02%
8,458
-8,734
-51% -$792K
MET icon
529
MetLife
MET
$62.1B
$767K 0.02%
9,308
+180
+2% +$14.2K
PANW icon
530
Palo Alto Networks
PANW
$297B
$764K 0.02%
3,752
-395
-10% -$75.6K
BEP icon
531
Brookfield Renewable
BEP
$9.96B
$763K 0.02%
29,600
+750
+3% +$19.3K
IYF icon
532
iShares US Financials ETF
IYF
$4.39B
$760K 0.02%
6,000
-1,919
-24% -$237K
XOP icon
533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$753K 0.02%
5,699
+97
+2% +$12.5K
SPGI icon
534
S&P Global
SPGI
$120B
$753K 0.02%
1,548
+22
+1% +$11.8K
PPG icon
535
PPG Industries
PPG
$26.6B
$752K 0.02%
7,155
+119
+2% +$13.2K
BIZD icon
536
VanEck BDC Income ETF
BIZD
$1.69B
$750K 0.02%
50,223
+9,862
+24% +$158K
EMBJ
537
Embraer S.A. ADS
EMBJ
$13B
$741K 0.02%
12,259
-28
-0.2% -$1.58K
MBB icon
538
iShares MBS ETF
MBB
$39.1B
$740K 0.02%
7,780
+336
+5% +$31.6K
IBOC icon
539
International Bancshares
IBOC
$4.57B
$726K 0.02%
10,554
– –
KKR icon
540
KKR & Co
KKR
$92.3B
$725K 0.02%
5,579
-117
-2% -$16.6K
FDX icon
541
FedEx
FDX
$75.4B
$719K 0.02%
3,049
-393
-11% -$90.6K
GSLC icon
542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$718K 0.02%
5,514
-810
-13% -$102K
LUV icon
543
Southwest Airlines
LUV
$23B
$714K 0.02%
22,372
-2,418
-10% -$79.1K
JPST icon
544
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$712K 0.02%
14,036
+1,525
+12% +$77.2K
XPH icon
545
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$706K 0.02%
14,730
+378
+3% +$16.9K
VV icon
546
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$698K 0.02%
2,266
-1
-0% -$296
U icon
547
Unity
U
$18.9B
$696K 0.02%
17,386
-15,992
-48% -$593K
VNLA icon
548
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$696K 0.02%
14,120
-525
-4% -$25.8K
ESGU icon
549
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$694K 0.02%
4,769
+600
+14% +$84K
ETH
550
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$693K 0.02%
17,695
+8,066
+84% +$298K
20 21
22
23 24

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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.