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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
FBIN icon
676
Fortune Brands Innovations
FBIN
$6.06B
$459K 0.01%
9,179
+748
+9% +$37.5K
OVV icon
677
Ovintiv
OVV
$16.4B
$459K 0.01%
11,700
-10
-0.1% -$388
SPMD icon
678
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$457K 0.01%
7,885
+15
+0.2% +$862
SCHV
679
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$456K 0.01%
15,391
+1,559
+11% +$45.6K
SPMO icon
680
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$455K 0.01%
3,815
+951
+33% +$114K
BR icon
681
Broadridge
BR
$19B
$452K 0.01%
2,025
+8
+0.4% +$1.82K
OLED icon
682
Universal Display
OLED
$4.19B
$452K 0.01%
3,869
+107
+3% +$13.9K
CPK icon
683
Chesapeake Utilities
CPK
$3.21B
$449K 0.01%
3,600
– –
VOYA icon
684
Voya Financial
VOYA
$9.19B
$447K 0.01%
5,998
+296
+5% +$21.6K
SCHK icon
685
Schwab 1000 Index ETF
SCHK
$5.94B
$447K 0.01%
13,618
– –
WY icon
686
Weyerhaeuser
WY
$18.4B
$446K 0.01%
18,825
-4,495
-19% -$104K
IHF icon
687
iShares US Healthcare Providers ETF
IHF
$1.27B
$445K 0.01%
9,285
– –
HPQ icon
688
HP
HPQ
$27.5B
$445K 0.01%
19,976
-1,436
-7% -$36.6K
ADI icon
689
Analog Devices
ADI
$190B
$444K 0.01%
1,638
+29
+2% +$7.29K
EXE
690
Expand Energy Corp
EXE
$21.5B
$443K 0.01%
4,012
+579
+17% +$64.2K
SUSC icon
691
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$442K 0.01%
18,913
+222
+1% +$5.22K
KMB icon
692
Kimberly-Clark
KMB
$36.5B
$440K 0.01%
4,361
+2,424
+125% +$265K
VFLO icon
693
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$439K 0.01%
+11,155
New +$428K
VOE icon
694
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$438K 0.01%
2,467
+5
+0.2% +$875
PCG icon
695
PG&E
PCG
$38.5B
$437K 0.01%
27,182
-560
-2% -$8.94K
ADSK icon
696
Autodesk
ADSK
$52.6B
$436K 0.01%
1,473
+118
+9% +$35.7K
IWP icon
697
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$431K 0.01%
3,148
+354
+13% +$49.5K
ARES icon
698
Ares Management
ARES
$30.9B
$431K 0.01%
2,666
+83
+3% +$12.9K
USMV icon
699
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$427K 0.01%
4,531
-298
-6% -$28.1K
ITB icon
700
iShares US Home Construction ETF
ITB
$2.41B
$424K 0.01%
4,408
+2,331
+112% +$235K
26 27
28
29 30

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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 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.