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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
EA
701
DELISTED
Electronic Arts
EA
$424K 0.01%
+2,077
New +$419K
ICE icon
702
Intercontinental Exchange
ICE
$84.4B
$419K 0.01%
2,590
-61
-2% -$9.55K
FDN icon
703
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$418K 0.01%
1,554
+225
+17% +$61.7K
DSI icon
704
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$417K 0.01%
3,233
– –
MQY icon
705
BlackRock MuniYield Quality Fund
MQY
$817M
$414K 0.01%
36,624
-10,000
-21% -$115K
CEF icon
706
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$414K 0.01%
9,029
– –
MNST icon
707
Monster Beverage
MNST
$88.5B
$413K 0.01%
5,390
+576
+12% +$41.3K
SONY icon
708
Sony
SONY
$138B
$411K 0.01%
16,064
+812
+5% +$22.8K
DOW icon
709
Dow Inc
DOW
$21.2B
$410K 0.01%
17,543
-68,319
-80% -$1.57M
RSPS icon
710
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$408K 0.01%
14,062
– –
IGLD icon
711
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$407K 0.01%
+16,288
New +$407K
CARR icon
712
Carrier Global
CARR
$52.8B
$406K 0.01%
7,683
-600
-7% -$33.4K
NTAP icon
713
NetApp
NTAP
$37.2B
$405K 0.01%
3,781
+75
+2% +$8.56K
FTSD icon
714
Franklin Short Duration US Government ETF
FTSD
$308M
$405K 0.01%
4,448
-550
-11% -$50K
SCHA icon
715
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$403K 0.01%
14,136
-1,416
-9% -$40K
EAGG icon
716
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$403K 0.01%
8,413
-493
-6% -$23.7K
DLN icon
717
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$399K 0.01%
+4,532
New +$396K
INOD icon
718
Innodata
INOD
$2.04B
$398K 0.01%
7,813
– –
IRM icon
719
Iron Mountain
IRM
$36.1B
$398K 0.01%
4,795
-1,887
-28% -$177K
ASO icon
720
Academy Sports + Outdoors
ASO
$2.98B
$393K 0.01%
7,858
-795
-9% -$39.4K
PMAY icon
721
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$392K 0.01%
9,902
-3,804
-28% -$149K
AVIG icon
722
Avantis Core Fixed Income ETF
AVIG
$1.96B
$391K 0.01%
+9,338
New +$393K
WTPI
723
WisdomTree Equity Premium Income Fund
WTPI
$504M
$390K 0.01%
+11,822
New +$394K
SOC icon
724
Sable Offshore Corp
SOC
$911M
$389K 0.01%
43,094
+4,200
+11% +$39.7K
VXUS icon
725
Vanguard Total International Stock ETF
VXUS
$163B
$389K 0.01%
5,152
-921
-15% -$68.8K
27 28
29
30 31

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.