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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
BND icon
551
Vanguard Total Bond Market
BND
$161B
$688K 0.02%
9,254
-231
-2% -$17K
FENY icon
552
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$685K 0.02%
27,710
+487
+2% +$11.8K
WIW
553
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$684K 0.02%
76,906
-10,758
-12% -$95.1K
RCL icon
554
Royal Caribbean
RCL
$85.6B
$683K 0.02%
2,112
+16
+0.8% +$5.35K
ETHE
555
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$682K 0.02%
19,909
-1,453
-7% -$47K
AM icon
556
Antero Midstream
AM
$10.1B
$682K 0.02%
35,088
+18
+0.1% +$325
IRM icon
557
Iron Mountain
IRM
$36.1B
$681K 0.02%
6,682
-180
-3% -$17.3K
OBT icon
558
Orange County Bancorp
OBT
$518M
$681K 0.02%
26,998
– –
DFUV icon
559
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$680K 0.02%
15,205
– –
SOC icon
560
Sable Offshore Corp
SOC
$911M
$679K 0.02%
38,894
– –
ICOP icon
561
iShares Copper and Metals Mining ETF
ICOP
$473M
$679K 0.02%
18,035
– –
IXN icon
562
iShares Global Tech ETF
IXN
$9.26B
$670K 0.02%
6,496
-194
-3% -$18.8K
NAD icon
563
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$668K 0.02%
57,160
-32,000
-36% -$364K
PJUL icon
564
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$668K 0.02%
14,651
+844
+6% +$37.7K
ORLY icon
565
O'Reilly Automotive
ORLY
$76.3B
$663K 0.02%
6,149
-343
-5% -$34.5K
PJUN icon
566
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$661K 0.02%
16,071
+3,614
+29% +$146K
DFEM icon
567
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$658K 0.02%
20,529
+3,286
+19% +$101K
XAR icon
568
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$658K 0.02%
2,802
-324
-10% -$70.7K
ROBT icon
569
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$654K 0.02%
12,374
-2,609
-17% -$132K
VBR icon
570
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$654K 0.02%
3,133
-855
-21% -$175K
XEL icon
571
Xcel Energy
XEL
$48.8B
$654K 0.02%
8,107
-30
-0.4% -$2.17K
TT icon
572
Trane Technologies
TT
$106B
$647K 0.02%
1,534
-13
-0.8% -$5.55K
APP icon
573
Applovin
APP
$116B
$643K 0.02%
895
+56
+7% +$25.8K
EMXC icon
574
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$640K 0.02%
9,473
-189
-2% -$12.2K
IWB icon
575
iShares Russell 1000 ETF
IWB
$50.2B
$639K 0.02%
1,749
-87
-5% -$30.6K
21 22
23
24 25

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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.