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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
CCI icon
701
Crown Castle
CCI
$32.2B
$379K 0.01%
3,933
-731
-16% -$74K
GDXJ icon
702
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$376K 0.01%
3,800
-386
-9% -$29.7K
FEGE
703
First Eagle Global Equity ETF
FEGE
$2.33B
$375K 0.01%
8,470
+3,437
+68% +$144K
TTD icon
704
Trade Desk
TTD
$6.49B
$374K 0.01%
+7,632
New +$484K
GPIQ icon
705
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$374K 0.01%
7,130
-1,350
-16% -$68.4K
FDN icon
706
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$372K 0.01%
1,329
-407
-23% -$112K
SEDG icon
707
SolarEdge
SEDG
$1.95B
$370K 0.01%
10,000
– –
POWR
708
iShares U.S. Power Infrastructure ETF
POWR
$459M
$370K 0.01%
14,736
– –
AMT icon
709
American Tower
AMT
$80.4B
$369K 0.01%
1,918
-1,280
-40% -$267K
ZTS icon
710
Zoetis
ZTS
$30B
$369K 0.01%
2,520
-1,098
-30% -$166K
EXE
711
Expand Energy Corp
EXE
$21.5B
$365K 0.01%
3,433
-52
-1% -$5.22K
ROK icon
712
Rockwell Automation
ROK
$49B
$364K 0.01%
1,040
+104
+11% +$35.9K
VOOV icon
713
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$364K 0.01%
1,823
– –
TSPY
714
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$317M
$364K 0.01%
+14,200
New +$352K
JHMB icon
715
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$363K 0.01%
16,384
– –
CWB icon
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$362K 0.01%
4,000
– –
DFGR icon
717
Dimensional Global Real Estate ETF
DFGR
$3.86B
$362K 0.01%
13,246
+835
+7% +$22.6K
PHM icon
718
Pultegroup
PHM
$25.3B
$361K 0.01%
2,733
+455
+20% +$56.5K
NEAR icon
719
iShares Short Maturity Bond ETF
NEAR
$4.88B
$361K 0.01%
7,030
+1
+0% +$51
RIVN icon
720
Rivian
RIVN
$23.2B
$360K 0.01%
24,503
+4,563
+23% +$61.1K
PAPR icon
721
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$358K 0.01%
9,328
– –
IHDG icon
722
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$357K 0.01%
7,750
– –
SCHB icon
723
Schwab US Broad Market ETF
SCHB
$44.9B
$356K 0.01%
13,859
-32
-0.2% -$792
VDE icon
724
Vanguard Energy ETF
VDE
$9.84B
$355K 0.01%
2,821
-422
-13% -$51.9K
HUM icon
725
Humana
HUM
$46.2B
$350K 0.01%
1,347
+324
+32% +$85.2K
27 28
29
30 31

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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.