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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
GNOM icon
626
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$575K 0.02%
+12,645
New +$561K
FANG icon
627
Diamondback Energy
FANG
$52.7B
$574K 0.02%
3,819
-213
-5% -$31.4K
DHS icon
628
WisdomTree US High Dividend Fund
DHS
$1.58B
$573K 0.02%
5,624
– –
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$569K 0.01%
5,166
+1,302
+34% +$145K
SEI
630
Solaris Energy Infrastructure
SEI
$3.82B
$565K 0.01%
12,288
+4
+0% +$193
CGBD icon
631
Carlyle Secured Lending
CGBD
$758M
$560K 0.01%
+44,811
New +$558K
HDV
632
iShares Core High Dividend ETF
HDV
$14.8B
$549K 0.01%
22,585
-750
-3% -$18.2K
GPIQ icon
633
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$548K 0.01%
10,361
+3,231
+45% +$171K
USMC icon
634
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$548K 0.01%
8,002
– –
E icon
635
ENI
E
$77.5B
$546K 0.01%
+14,384
New +$528K
ARTY
636
iShares Future AI & Tech ETF
ARTY
$3.81B
$541K 0.01%
+11,239
New +$542K
FLEX icon
637
Flex
FLEX
$44.8B
$541K 0.01%
8,949
+524
+6% +$32.4K
GNRC icon
638
Generac Holdings
GNRC
$12.5B
$540K 0.01%
3,961
+1,980
+100% +$319K
HUM icon
639
Humana
HUM
$46.2B
$537K 0.01%
2,096
+749
+56% +$196K
CGSD icon
640
Capital Group Short Duration Income ETF
CGSD
$2.44B
$536K 0.01%
20,619
+11,070
+116% +$288K
SHW icon
641
Sherwin-Williams
SHW
$89.8B
$535K 0.01%
1,652
+83
+5% +$27.8K
PSEP icon
642
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$535K 0.01%
12,244
-1,080
-8% -$46.7K
RIVN icon
643
Rivian
RIVN
$23.2B
$535K 0.01%
27,145
+2,642
+11% +$41.9K
MLPA icon
644
Global X MLP ETF
MLPA
$2.28B
$533K 0.01%
11,011
+234
+2% +$11.3K
SUN icon
645
Sunoco
SUN
$13.3B
$527K 0.01%
10,059
+32
+0.3% +$1.69K
PFFA icon
646
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$527K 0.01%
24,452
+739
+3% +$15.9K
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$524K 0.01%
9,916
– –
KVUE icon
648
Kenvue
KVUE
$36.9B
$523K 0.01%
30,327
-2,245
-7% -$36.7K
BIV icon
649
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$521K 0.01%
6,684
-24,700
-79% -$1.93M
TFC icon
650
Truist Financial
TFC
$64B
$519K 0.01%
10,537
+288
+3% +$13.3K
24 25
26
27 28

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GCM
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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 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.