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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
TFC icon
651
Truist Financial
TFC
$64B
$469K 0.01%
10,249
-9,296
-48% -$419K
VAW icon
652
Vanguard Materials ETF
VAW
$3.08B
$468K 0.01%
2,286
+415
+22% +$84.3K
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$459K 0.01%
4,829
-475
-9% -$44.5K
IHF icon
654
iShares US Healthcare Providers ETF
IHF
$1.27B
$459K 0.01%
9,285
– –
MUR icon
655
Murphy Oil
MUR
$4.78B
$455K 0.01%
16,032
-23
-0.1% -$580
FTSD icon
656
Franklin Short Duration US Government ETF
FTSD
$308M
$455K 0.01%
4,998
– –
ELV icon
657
Elevance Health
ELV
$85.5B
$453K 0.01%
1,402
+813
+138% +$253K
FBIN icon
658
Fortune Brands Innovations
FBIN
$6.06B
$450K 0.01%
8,431
+260
+3% +$14.7K
SPMD icon
659
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$450K 0.01%
7,870
– –
ICE icon
660
Intercontinental Exchange
ICE
$84.4B
$447K 0.01%
2,651
+539
+26% +$96.3K
VXUS icon
661
Vanguard Total International Stock ETF
VXUS
$163B
$446K 0.01%
6,073
-2,543
-30% -$181K
BTC
662
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$440K 0.01%
8,699
+164
+2% +$8.32K
SUSC icon
663
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$440K 0.01%
18,691
+2,814
+18% +$65.5K
SONY icon
664
Sony
SONY
$138B
$439K 0.01%
15,252
-807
-5% -$21.7K
NTAP icon
665
NetApp
NTAP
$37.2B
$439K 0.01%
3,706
+70
+2% +$7.83K
SCHK icon
666
Schwab 1000 Index ETF
SCHK
$5.94B
$437K 0.01%
13,618
– –
JMUB icon
667
JPMorgan Municipal ETF
JMUB
$8.51B
$436K 0.01%
8,632
-75
-0.9% -$3.73K
SCHA icon
668
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$434K 0.01%
15,552
-3,723
-19% -$99.6K
ASO icon
669
Academy Sports + Outdoors
ASO
$2.98B
$433K 0.01%
8,653
-595
-6% -$30.4K
LQD icon
670
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$431K 0.01%
3,864
-10
-0.3% -$1.1K
ADSK icon
671
Autodesk
ADSK
$52.6B
$430K 0.01%
1,355
+83
+7% +$25.3K
VOE icon
672
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$430K 0.01%
2,462
-547
-18% -$93.1K
EAGG icon
673
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$428K 0.01%
8,906
+408
+5% +$19.4K
NXPI icon
674
NXP Semiconductors
NXPI
$60.4B
$427K 0.01%
1,876
-17
-0.9% -$3.82K
VOYA icon
675
Voya Financial
VOYA
$9.19B
$427K 0.01%
5,702
+3
+0.1% +$221
25 26
27
28 29

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GCM
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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.