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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
PAAA icon
51
PGIM AAA CLO ETF
PAAA
$11.2B
$15.4M 0.42%
299,709
+135,965
+83% +$6.99M
SYF icon
52
Synchrony
SYF
$25.6B
$15.3M 0.41%
215,984
-6,324
-3% -$458K
CSCO icon
53
Cisco
CSCO
$479B
$15.3M 0.41%
224,078
-147,951
-40% -$10.1M
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.1M 0.41%
266,116
+2,694
+1% +$150K
BTI icon
55
British American Tobacco
BTI
$128B
$15.1M 0.41%
284,939
-9,030
-3% -$490K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14.9M 0.4%
346,953
+23,370
+7% +$972K
SCCO icon
57
Southern Copper
SCCO
$166B
$14.7M 0.4%
124,797
-810
-0.6% -$79.5K
GD icon
58
General Dynamics
GD
$106B
$14.4M 0.39%
42,148
-28,268
-40% -$8.91M
KO icon
59
Coca-Cola
KO
$375B
$13.9M 0.37%
209,952
+2,077
+1% +$143K
QCOM icon
60
Qualcomm
QCOM
$176B
$13.8M 0.37%
83,030
+606
+0.7% +$96.1K
GE icon
61
GE Aerospace
GE
$384B
$13.6M 0.37%
45,319
+9,836
+28% +$2.69M
BA icon
62
Boeing
BA
$185B
$13.5M 0.36%
62,708
+474
+0.8% +$107K
COF icon
63
Capital One
COF
$134B
$13.5M 0.36%
63,408
-33,300
-34% -$7.29M
GLD icon
64
SPDR Gold Trust
GLD
$141B
$13.1M 0.35%
36,818
+4,622
+14% +$1.47M
CVE icon
65
Cenovus Energy
CVE
$52.1B
$13M 0.35%
765,190
+12,949
+2% +$202K
NKE icon
66
Nike
NKE
$61.9B
$12.7M 0.34%
182,323
+6,617
+4% +$493K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.6M 0.34%
27,544
-24,483
-47% -$9.97M
AEP icon
68
American Electric Power
AEP
$68.4B
$12.5M 0.34%
111,515
+3,024
+3% +$331K
GPC icon
69
Genuine Parts
GPC
$18.7B
$12.5M 0.34%
90,210
+944
+1% +$127K
SMH icon
70
VanEck Semiconductor ETF
SMH
$73.2B
$12.2M 0.33%
37,316
-203
-0.5% -$60.1K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.1M 0.33%
85,850
-14,838
-15% -$1.97M
K
72
DELISTED
Kellanova
K
$12.1M 0.32%
147,232
-39,409
-21% -$3.13M
PFE icon
73
Pfizer
PFE
$153B
$12M 0.32%
471,208
+9,259
+2% +$229K
ES icon
74
Eversource Energy
ES
$27.2B
$11.9M 0.32%
167,559
+943
+0.6% +$61.8K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.8M 0.32%
46,345
+2,428
+6% +$602K
1 2
3
4 5

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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 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.