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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
BOTZ icon
676
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$422K 0.01%
11,906
-1,413
-11% -$47.7K
ALB icon
677
Albemarle
ALB
$15.5B
$420K 0.01%
5,186
+482
+10% +$37.2K
FTCS icon
678
First Trust Capital Strength ETF
FTCS
$7.95B
$420K 0.01%
4,485
– –
PCG icon
679
PG&E
PCG
$38.5B
$418K 0.01%
27,742
-5,938
-18% -$86.6K
LYV icon
680
Live Nation Entertainment
LYV
$42.1B
$418K 0.01%
2,558
-22
-0.9% -$3.48K
ARES icon
681
Ares Management
ARES
$30.9B
$413K 0.01%
2,583
+34
+1% +$6.13K
RSPS icon
682
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$411K 0.01%
14,062
-1,150
-8% -$34.9K
ARRY icon
683
Array Technologies
ARRY
$855M
$408K 0.01%
50,040
+10,015
+25% +$75.8K
DSI icon
684
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$407K 0.01%
3,233
-65
-2% -$7.86K
ACV
685
Virtus Diversified Income & Convertible Fund
ACV
$282M
$405K 0.01%
+16,825
New +$388K
SCHV
686
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$403K 0.01%
13,832
+4
+0% +$114
OKTA icon
687
Okta
OKTA
$25.8B
$401K 0.01%
+4,377
New +$409K
AIRR icon
688
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$400K 0.01%
4,141
-788
-16% -$70.5K
GOF icon
689
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$400K 0.01%
26,723
+7,400
+38% +$111K
AEM icon
690
Agnico Eagle Mines
AEM
$90.5B
$400K 0.01%
2,373
-432
-15% -$59.4K
HYDB icon
691
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$399K 0.01%
8,348
-933
-10% -$44.3K
IWP icon
692
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$398K 0.01%
2,794
+462
+20% +$65.3K
ADI icon
693
Analog Devices
ADI
$190B
$395K 0.01%
1,609
+7
+0.4% +$1.68K
REZI icon
694
Resideo Technologies
REZI
$3.95B
$393K 0.01%
9,091
-329
-3% -$10.3K
CGSM icon
695
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$387K 0.01%
14,680
+1,130
+8% +$29.7K
CVLT icon
696
Commault Systems
CVLT
$5.61B
$385K 0.01%
2,042
+42
+2% +$7.57K
ICLO icon
697
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$384K 0.01%
+15,000
New +$384K
IVES
698
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$382K 0.01%
+11,880
New +$341K
FXU icon
699
First Trust Utilities AlphaDEX Fund
FXU
$825M
$380K 0.01%
+8,366
New +$368K
BN icon
700
Brookfield
BN
$108B
$380K 0.01%
8,309
-1,344
-14% -$59.5K
26 27
28
29 30

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MAM
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LWCA
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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.