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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
PSLV icon
576
Sprott Physical Silver Trust
PSLV
$13.2B
$639K 0.02%
40,689
– –
VICI icon
577
VICI Properties
VICI
$29.4B
$632K 0.02%
19,375
-852
-4% -$28.1K
RDVI icon
578
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$628K 0.02%
24,295
+7,800
+47% +$197K
NOBL icon
579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$624K 0.02%
12,104
– –
NOCT icon
580
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$623K 0.02%
10,962
-44
-0.4% -$2.45K
EGP icon
581
EastGroup Properties
EGP
$10.9B
$623K 0.02%
3,679
+357
+11% +$59.2K
PFF icon
582
iShares Preferred and Income Securities ETF
PFF
$13.2B
$618K 0.02%
19,542
-1,420
-7% -$44.6K
IDRV icon
583
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$617K 0.02%
16,824
-4,367
-21% -$150K
NSC icon
584
Norfolk Southern
NSC
$75.1B
$613K 0.02%
2,042
+37
+2% +$10.3K
FTEC icon
585
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$613K 0.02%
2,759
-19
-0.7% -$3.95K
IYJ icon
586
iShares US Industrials ETF
IYJ
$1.95B
$609K 0.02%
4,177
+198
+5% +$28.7K
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$609K 0.02%
6,395
+22
+0.3% +$2.06K
JD icon
588
JD.com
JD
$44.5B
$604K 0.02%
+17,264
New +$562K
INOD icon
589
Innodata
INOD
$2.04B
$602K 0.02%
+7,813
New +$395K
PLTR icon
590
PUT
Palantir
PLTR
$413B
$598K 0.02%
36,000
+26,000
+260% +$4.21M
RHP icon
591
Ryman Hospitality Properties
RHP
$7.63B
$593K 0.02%
6,624
– –
PREF icon
592
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$586K 0.02%
30,618
-5,539
-15% -$105K
STEL
593
DELISTED
Stellar Bancorp
STEL
$586K 0.02%
19,304
-4,801
-20% -$146K
HPQ icon
594
HP
HPQ
$27.5B
$583K 0.02%
21,412
+947
+5% +$25.2K
CGIC
595
Capital Group International Core Equity ETF
CGIC
$2.41B
$583K 0.02%
18,918
+4,161
+28% +$124K
DFAT icon
596
Dimensional US Targeted Value ETF
DFAT
$14.7B
$581K 0.02%
9,985
-897
-8% -$51.1K
LCTU icon
597
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$581K 0.02%
8,002
-157
-2% -$11K
D icon
598
Dominion Energy
D
$59.3B
$579K 0.02%
9,464
+186
+2% +$11.1K
WY icon
599
Weyerhaeuser
WY
$18.4B
$578K 0.02%
23,320
+3,780
+19% +$96.6K
FANG icon
600
Diamondback Energy
FANG
$52.7B
$577K 0.02%
4,032
+224
+6% +$31.9K
22 23
24
25 26

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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 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.