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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
AIRR icon
651
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$518K 0.01%
5,274
+1,133
+27% +$111K
TTE icon
652
TotalEnergies
TTE
$190B
$517K 0.01%
7,910
-837
-10% -$52.9K
HAIL icon
653
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$516K 0.01%
+15,510
New +$543K
VICI icon
654
VICI Properties
VICI
$29.4B
$516K 0.01%
18,352
-1,023
-5% -$30.4K
VNQ icon
655
Vanguard Real Estate ETF
VNQ
$39.1B
$515K 0.01%
5,814
-2,644
-31% -$238K
CHD icon
656
Church & Dwight Co
CHD
$24.5B
$514K 0.01%
6,130
+3
+0% +$256
PLTR icon
657
PUT
Palantir
PLTR
$413B
$514K 0.01%
26,000
-10,000
-28% -$1.81M
FEGE
658
First Eagle Global Equity ETF
FEGE
$2.33B
$511K 0.01%
11,105
+2,635
+31% +$119K
MUNI icon
659
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$509K 0.01%
+9,721
New +$510K
ARRY icon
660
Array Technologies
ARRY
$855M
$507K 0.01%
55,015
+4,975
+10% +$42.7K
FMB icon
661
First Trust Managed Municipal ETF
FMB
$2.06B
$506K 0.01%
9,902
-729
-7% -$37.3K
ETHE
662
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$506K 0.01%
20,770
+861
+4% +$24.5K
PJUN icon
663
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$505K 0.01%
12,067
-4,004
-25% -$166K
VCIT icon
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$496K 0.01%
5,927
+341
+6% +$28.7K
BAC.PRL icon
665
Bank of America Series L
BAC.PRL
$3.99B
$482K 0.01%
385
– –
BSX icon
666
Boston Scientific
BSX
$71.5B
$482K 0.01%
5,052
+46
+0.9% +$4.51K
VAW icon
667
Vanguard Materials ETF
VAW
$3.08B
$475K 0.01%
2,286
– –
FXU icon
668
First Trust Utilities AlphaDEX Fund
FXU
$825M
$473K 0.01%
10,498
+2,132
+25% +$98.2K
NLY icon
669
Annaly Capital Management
NLY
$17.4B
$467K 0.01%
+20,877
New +$454K
LMBS icon
670
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$467K 0.01%
9,336
-61,274
-87% -$3.06M
XEL icon
671
Xcel Energy
XEL
$48.8B
$463K 0.01%
6,275
-1,832
-23% -$144K
ETHA
672
iShares Ethereum Trust ETF
ETHA
$5.66B
$462K 0.01%
20,592
+2,889
+16% +$75.6K
PI icon
673
Impinj
PI
$5.6B
$461K 0.01%
2,650
-250
-9% -$44.5K
PPTA
674
Perpetua Resources
PPTA
$3.09B
$460K 0.01%
19,010
+5,010
+36% +$123K
RUN icon
675
Sunrun
RUN
$2.46B
$460K 0.01%
25,007
-2,500
-9% -$47.9K
25 26
27
28 29

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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.