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
+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
FSK icon
601
FS KKR Capital
FSK
$3.44B
$577K 0.02%
38,636
+19,950
+107% +$378K
CGCP icon
602
Capital Group Core Plus Income ETF
CGCP
$8.51B
$573K 0.02%
25,209
+1,968
+8% +$44.5K
PSEP icon
603
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$572K 0.02%
13,324
– –
HDV
604
iShares Core High Dividend ETF
HDV
$14.8B
$571K 0.02%
23,335
– –
KHPI
605
Kensington Hedged Premium Income ETF
KHPI
$426M
$571K 0.02%
22,350
+7,700
+53% +$197K
DHS icon
606
WisdomTree US High Dividend Fund
DHS
$1.58B
$567K 0.02%
5,624
– –
AIG icon
607
American International
AIG
$41.3B
$564K 0.02%
7,184
+347
+5% +$27.7K
IDV icon
608
iShares International Select Dividend ETF
IDV
$8.57B
$562K 0.02%
15,366
+320
+2% +$11.5K
SHOP icon
609
Shopify
SHOP
$195B
$561K 0.02%
3,777
-434
-10% -$58.8K
KTF
610
DWS Municipal Income Trust
KTF
$352M
$558K 0.02%
60,860
– –
ETHA
611
iShares Ethereum Trust ETF
ETHA
$5.66B
$558K 0.02%
17,703
-1,628
-8% -$48.3K
IDNA icon
612
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$553K 0.01%
23,427
-6,287
-21% -$139K
USMC icon
613
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$546K 0.01%
8,002
-1,536
-16% -$99.4K
PDEC icon
614
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$544K 0.01%
12,949
+199
+2% +$8.15K
SHW icon
615
Sherwin-Williams
SHW
$89.8B
$543K 0.01%
1,569
+175
+13% +$61.7K
MQY icon
616
BlackRock MuniYield Quality Fund
MQY
$817M
$543K 0.01%
46,624
– –
TECK icon
617
Teck Resources
TECK
$32.6B
$541K 0.01%
12,321
+783
+7% +$28.4K
OLED icon
618
Universal Display
OLED
$4.19B
$540K 0.01%
3,762
-26
-0.7% -$3.78K
FMB icon
619
First Trust Managed Municipal ETF
FMB
$2.06B
$539K 0.01%
10,631
– –
IHE icon
620
iShares US Pharmaceuticals ETF
IHE
$1.64B
$537K 0.01%
7,404
+736
+11% +$50.8K
CHD icon
621
Church & Dwight Co
CHD
$24.5B
$537K 0.01%
6,127
+280
+5% +$26.2K
VG
622
Venture Global Inc
VG
$32.9B
$533K 0.01%
37,595
-155
-0.4% -$2.21K
PMAY icon
623
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$533K 0.01%
13,706
– –
KVUE icon
624
Kenvue
KVUE
$36.9B
$529K 0.01%
32,572
+13,065
+67% +$267K
IGSB icon
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$526K 0.01%
9,916
– –
23 24
25
26 27

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 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.