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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
FISV
601
Fiserv Inc
FISV
$27.9B
$627K 0.02%
9,338
+1,819
+24% +$152K
RHP icon
602
Ryman Hospitality Properties
RHP
$7.63B
$626K 0.02%
6,619
-5
-0.1% -$462
AM icon
603
Antero Midstream
AM
$10.1B
$625K 0.02%
35,127
+39
+0.1% +$703
POWL icon
604
Powell Industries
POWL
$7.71B
$624K 0.02%
5,868
+2,700
+85% +$303K
ORLY icon
605
O'Reilly Automotive
ORLY
$76.3B
$621K 0.02%
6,804
+655
+11% +$64K
IWB icon
606
iShares Russell 1000 ETF
IWB
$50.2B
$620K 0.02%
1,659
-90
-5% -$33.3K
FXI icon
607
iShares China Large-Cap ETF
FXI
$4.31B
$617K 0.02%
+16,109
New +$639K
TECK icon
608
Teck Resources
TECK
$32.6B
$614K 0.02%
12,830
+509
+4% +$22K
KHPI
609
Kensington Hedged Premium Income ETF
KHPI
$426M
$613K 0.02%
23,875
+1,525
+7% +$39.5K
RCL icon
610
Royal Caribbean
RCL
$85.6B
$608K 0.02%
2,179
+67
+3% +$18.9K
CGCP icon
611
Capital Group Core Plus Income ETF
CGCP
$8.51B
$606K 0.02%
26,769
+1,560
+6% +$35.5K
BN icon
612
Brookfield
BN
$108B
$605K 0.02%
13,176
+4,867
+59% +$222K
CRDO icon
613
Credo Technology Group
CRDO
$46.6B
$605K 0.02%
4,202
+2,001
+91% +$308K
DGRO icon
614
iShares Core Dividend Growth ETF
DGRO
$43.6B
$603K 0.02%
8,685
-4,076
-32% -$280K
D icon
615
Dominion Energy
D
$59.3B
$601K 0.02%
10,251
+787
+8% +$47.4K
TT icon
616
Trane Technologies
TT
$106B
$598K 0.02%
1,536
+2
+0.1% +$827
DFAT icon
617
Dimensional US Targeted Value ETF
DFAT
$14.7B
$595K 0.02%
9,985
– –
LCTU icon
618
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$593K 0.02%
8,002
– –
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$591K 0.02%
49,160
-8,000
-14% -$95.6K
XSOE icon
620
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$591K 0.02%
15,139
+1,509
+11% +$58.3K
NSC icon
621
Norfolk Southern
NSC
$75.1B
$585K 0.02%
2,028
-14
-0.7% -$4.05K
IXUS icon
622
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$584K 0.02%
6,900
+596
+9% +$50K
FTEC icon
623
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$583K 0.02%
2,593
-166
-6% -$37.6K
STEL
624
DELISTED
Stellar Bancorp
STEL
$579K 0.02%
18,704
-600
-3% -$18.4K
ETX
625
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$576K 0.02%
30,803
-76,584
-71% -$1.47M
23 24
25
26 27

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.