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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
PI icon
626
Impinj
PI
$5.6B
$524K 0.01%
2,900
-3,985
-58% -$628K
HAL icon
627
Halliburton
HAL
$26.6B
$523K 0.01%
21,243
-1,163
-5% -$25.7K
TTE icon
628
TotalEnergies
TTE
$190B
$522K 0.01%
8,747
+758
+9% +$46.7K
MLPA icon
629
Global X MLP ETF
MLPA
$2.28B
$522K 0.01%
10,777
– –
IXUS icon
630
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$521K 0.01%
6,304
+17
+0.3% +$1.35K
XSOE icon
631
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$517K 0.01%
13,630
– –
GIS icon
632
General Mills
GIS
$19.7B
$516K 0.01%
10,239
+5,094
+99% +$255K
PFFA icon
633
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$515K 0.01%
+23,713
New +$514K
CRWV
634
CoreWeave
CRWV
$49.5B
$511K 0.01%
+3,735
New +$442K
DD icon
635
DuPont de Nemours
DD
$19.2B
$504K 0.01%
5,155
+384
+8% +$36.2K
SUN icon
636
Sunoco
SUN
$13.3B
$501K 0.01%
10,027
+31
+0.3% +$1.61K
MSTR icon
637
CALL
Strategy Inc
MSTR
$38.4B
$500K 0.01%
2,000
– –
CARR icon
638
Carrier Global
CARR
$52.8B
$494K 0.01%
8,283
+62
+0.8% +$4.21K
BAC.PRL icon
639
Bank of America Series L
BAC.PRL
$3.99B
$493K 0.01%
385
– –
SEI
640
Solaris Energy Infrastructure
SEI
$3.82B
$491K 0.01%
12,284
+3
+0% +$94
PPA icon
641
Invesco Aerospace & Defense ETF
PPA
$8.7B
$491K 0.01%
3,158
+100
+3% +$14.7K
BSX icon
642
Boston Scientific
BSX
$71.5B
$489K 0.01%
5,006
+477
+11% +$49.4K
FLEX icon
643
Flex
FLEX
$44.8B
$488K 0.01%
8,425
+108
+1% +$5.74K
URA icon
644
Global X Uranium ETF
URA
$6.27B
$486K 0.01%
10,194
-318
-3% -$13.1K
CPK icon
645
Chesapeake Utilities
CPK
$3.21B
$485K 0.01%
3,600
– –
BR icon
646
Broadridge
BR
$19B
$480K 0.01%
2,017
+193
+11% +$48.1K
VONE icon
647
Vanguard Russell 1000 ETF
VONE
$8.68B
$476K 0.01%
1,574
– –
RUN icon
648
Sunrun
RUN
$2.46B
$476K 0.01%
27,507
+7,507
+38% +$100K
OVV icon
649
Ovintiv
OVV
$16.4B
$473K 0.01%
11,710
-236
-2% -$9.63K
VCIT icon
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$470K 0.01%
5,586
+162
+3% +$13.5K
24 25
26
27 28

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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.