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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
BND icon
576
Vanguard Total Bond Market
BND
$161B
$691K 0.02%
9,333
+79
+0.9% +$5.88K
EMXC icon
577
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$689K 0.02%
9,473
– –
FENY icon
578
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$686K 0.02%
27,710
– –
SAP icon
579
SAP
SAP
$238B
$685K 0.02%
2,822
-276
-9% -$70.3K
SPGI icon
580
S&P Global
SPGI
$120B
$684K 0.02%
1,308
-240
-16% -$119K
TER icon
581
Teradyne
TER
$59.3B
$681K 0.02%
+3,519
New +$604K
KKR icon
582
KKR & Co
KKR
$92.3B
$680K 0.02%
5,332
-247
-4% -$30.7K
EGP icon
583
EastGroup Properties
EGP
$10.9B
$672K 0.02%
3,772
+93
+3% +$16.5K
PDEC icon
584
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$672K 0.02%
15,480
+2,531
+20% +$108K
SPMB icon
585
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$668K 0.02%
29,780
-10,390
-26% -$234K
FMDE icon
586
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$666K 0.02%
18,303
-19,435
-51% -$700K
VBR icon
587
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$664K 0.02%
3,137
+4
+0.1% +$838
VONE icon
588
Vanguard Russell 1000 ETF
VONE
$8.68B
$663K 0.02%
2,145
+571
+36% +$175K
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$661K 0.02%
6,865
+470
+7% +$45.2K
APP icon
590
Applovin
APP
$116B
$660K 0.02%
980
+85
+9% +$53.6K
DTM icon
591
DT Midstream
DTM
$13.4B
$655K 0.02%
5,477
-2,503
-31% -$288K
IXN icon
592
iShares Global Tech ETF
IXN
$9.26B
$647K 0.02%
6,158
-338
-5% -$35.7K
IHE icon
593
iShares US Pharmaceuticals ETF
IHE
$1.64B
$645K 0.02%
7,608
+204
+3% +$16.3K
OKLO
594
Oklo
OKLO
$8.42B
$640K 0.02%
8,922
-95
-1% -$10.6K
AIG icon
595
American International
AIG
$41.3B
$639K 0.02%
7,468
+284
+4% +$22.7K
CRWV
596
CoreWeave
CRWV
$49.5B
$636K 0.02%
8,886
+5,151
+138% +$522K
VNLA icon
597
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$633K 0.02%
12,875
-1,245
-9% -$61.3K
NOBL icon
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$632K 0.02%
12,154
+50
+0.4% +$2.58K
HERO icon
599
Global X Video Games & Esports ETF
HERO
$67.7M
$631K 0.02%
21,213
-3,920
-16% -$124K
SHOP icon
600
Shopify
SHOP
$195B
$629K 0.02%
3,906
+129
+3% +$20.7K
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 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.