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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
UFOX
551
Defiance Space and Connective Tech ETF
UFOX
$911M
$772K 0.02%
12,086
-3,598
-23% -$233K
OBT icon
552
Orange County Bancorp
OBT
$518M
$771K 0.02%
26,998
– –
U icon
553
Unity
U
$18.9B
$766K 0.02%
17,336
-50
-0.3% -$2.04K
IYF icon
554
iShares US Financials ETF
IYF
$4.39B
$765K 0.02%
5,931
-69
-1% -$8.63K
BP icon
555
BP
BP
$107B
$761K 0.02%
21,902
-2,034
-8% -$71.4K
GSLC icon
556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$760K 0.02%
5,740
+226
+4% +$29.6K
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$15B
$759K 0.02%
+2,350
New +$764K
MET icon
558
MetLife
MET
$62.1B
$750K 0.02%
9,498
+190
+2% +$15K
SSB icon
559
SouthState Bank Corp
SSB
$10.5B
$747K 0.02%
7,936
-7,936
-50% -$735K
CLOA icon
560
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$742K 0.02%
+14,335
New +$743K
ELV icon
561
Elevance Health
ELV
$85.5B
$741K 0.02%
2,113
+711
+51% +$240K
PREF icon
562
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$739K 0.02%
38,733
+8,115
+27% +$155K
XOP icon
563
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$738K 0.02%
5,845
+146
+3% +$18.9K
OSCR icon
564
Oscar Health
OSCR
$8.61B
$733K 0.02%
51,011
-2,989
-6% -$51.7K
TTEK icon
565
Tetra Tech
TTEK
$9.07B
$729K 0.02%
21,731
-1,753
-7% -$59.3K
VV icon
566
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$716K 0.02%
2,274
+8
+0.4% +$2.5K
IYJ icon
567
iShares US Industrials ETF
IYJ
$1.95B
$712K 0.02%
4,805
+628
+15% +$91.8K
PANW icon
568
Palo Alto Networks
PANW
$297B
$709K 0.02%
3,847
+95
+3% +$19.2K
DFUV icon
569
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$708K 0.02%
15,205
– –
PPG icon
570
PPG Industries
PPG
$26.6B
$704K 0.02%
6,868
-287
-4% -$28.8K
RFMZ
571
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$703K 0.02%
55,556
-11,037
-17% -$143K
IBOC icon
572
International Bancshares
IBOC
$4.57B
$701K 0.02%
10,554
– –
ESGU icon
573
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$696K 0.02%
4,670
-99
-2% -$14.6K
MDLZ icon
574
Mondelez International
MDLZ
$79.9B
$695K 0.02%
12,902
-453
-3% -$26.1K
PPA icon
575
Invesco Aerospace & Defense ETF
PPA
$8.7B
$692K 0.02%
4,416
+1,258
+40% +$194K
21 22
23
24 25

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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.