We are live on ! Find out more
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
AXON
526
Axon Enterprise
AXON
$46.4B
$881K 0.02%
1,551
-409
-21% -$254K
CGSM icon
527
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$876K 0.02%
33,275
+18,595
+127% +$490K
IYC icon
528
iShares US Consumer Discretionary ETF
IYC
$1.23B
$872K 0.02%
8,457
+645
+8% +$66.4K
PSQ icon
529
ProShares Short QQQ
PSQ
$643M
$861K 0.02%
+28,500
New +$869K
DVY icon
530
iShares Select Dividend ETF
DVY
$23.6B
$854K 0.02%
6,054
-15
-0.2% -$2.12K
IDU icon
531
iShares US Utilities ETF
IDU
$1.36B
$852K 0.02%
7,860
– –
VOT icon
532
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$844K 0.02%
3,022
-66
-2% -$18.9K
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$832K 0.02%
22,966
+11,060
+93% +$401K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.2B
$827K 0.02%
12,140
-24
-0.2% -$1.59K
EMGF icon
535
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$826K 0.02%
14,286
+10,363
+264% +$597K
RDVI icon
536
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$822K 0.02%
31,309
+7,014
+29% +$182K
UL icon
537
Unilever
UL
$136B
$817K 0.02%
12,499
-25,847
-67% -$1.74M
IJJ icon
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$813K 0.02%
6,176
-137
-2% -$17.8K
XPH icon
539
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$808K 0.02%
14,432
-298
-2% -$15.4K
SCHZ icon
540
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$805K 0.02%
34,442
-2,357
-6% -$55.3K
INTF icon
541
iShares International Equity Factor ETF
INTF
$3.75B
$805K 0.02%
21,320
-1,000
-4% -$36.7K
MBB icon
542
iShares MBS ETF
MBB
$39.1B
$804K 0.02%
8,446
+666
+9% +$63.5K
ICOP icon
543
iShares Copper and Metals Mining ETF
ICOP
$473M
$800K 0.02%
18,050
+15
+0.1% +$598
MUR icon
544
Murphy Oil
MUR
$4.78B
$800K 0.02%
25,586
+9,554
+60% +$287K
RXI icon
545
iShares Global Consumer Discretionary ETF
RXI
$278M
$799K 0.02%
3,893
-50
-1% -$10.3K
BEP icon
546
Brookfield Renewable
BEP
$9.96B
$798K 0.02%
29,600
– –
SYK icon
547
Stryker
SYK
$130B
$792K 0.02%
2,254
-29
-1% -$10.6K
EXI icon
548
iShares Global Industrials ETF
EXI
$1.48B
$791K 0.02%
4,514
– –
ALLE icon
549
Allegion
ALLE
$14.4B
$788K 0.02%
+4,949
New +$825K
EMBJ
550
Embraer S.A. ADS
EMBJ
$13B
$782K 0.02%
12,147
-112
-0.9% -$7.02K
20 21
22
23 24

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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.