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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
BTI icon
51
British American Tobacco
BTI
$128B
$16.3M 0.43%
288,615
+3,676
+1% +$201K
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$16.2M 0.42%
319,230
+27,976
+10% +$1.21M
PAAA icon
53
PGIM AAA CLO ETF
PAAA
$11.2B
$16.2M 0.42%
316,276
+16,567
+6% +$850K
SCCO icon
54
Southern Copper
SCCO
$166B
$15.9M 0.41%
112,572
-12,225
-10% -$1.62M
IBM icon
55
IBM
IBM
$224B
$15.7M 0.41%
52,856
-2,532
-5% -$758K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$15.6M 0.41%
345,119
-1,834
-0.5% -$81.2K
KO icon
57
Coca-Cola
KO
$375B
$15.4M 0.4%
220,754
+10,802
+5% +$753K
MMM icon
58
3M
MMM
$94.3B
$14.9M 0.39%
93,297
-12,232
-12% -$2M
QCOM icon
59
Qualcomm
QCOM
$176B
$14.8M 0.39%
86,584
+3,554
+4% +$609K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.7M 0.38%
263,104
-3,012
-1% -$171K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$14.3M 0.37%
36,160
-658
-2% -$251K
BA icon
62
Boeing
BA
$185B
$14M 0.36%
64,316
+1,608
+3% +$331K
NKE icon
63
Nike
NKE
$61.9B
$13.9M 0.36%
218,313
+35,990
+20% +$2.35M
GD icon
64
General Dynamics
GD
$106B
$13.9M 0.36%
41,268
-880
-2% -$300K
LRCX icon
65
Lam Research
LRCX
$390B
$13.6M 0.36%
79,588
+1,654
+2% +$257K
AEP icon
66
American Electric Power
AEP
$68.4B
$13M 0.34%
113,137
+1,622
+1% +$192K
CVE icon
67
Cenovus Energy
CVE
$52.1B
$13M 0.34%
770,337
+5,147
+0.7% +$89.4K
GE icon
68
GE Aerospace
GE
$384B
$13M 0.34%
42,261
-3,058
-7% -$921K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$13M 0.34%
60,750
-1,418
-2% -$318K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.8M 0.33%
88,855
+3,005
+4% +$434K
COF icon
71
Capital One
COF
$134B
$12.6M 0.33%
51,973
-11,435
-18% -$2.55M
PFE icon
72
Pfizer
PFE
$153B
$12.1M 0.32%
486,615
+15,407
+3% +$389K
CME icon
73
CME Group
CME
$94.8B
$11.9M 0.31%
43,690
+2,708
+7% +$736K
ES icon
74
Eversource Energy
ES
$27.2B
$11.7M 0.31%
174,350
+6,791
+4% +$477K
SMH icon
75
VanEck Semiconductor ETF
SMH
$73.2B
$11.4M 0.3%
31,776
-5,540
-15% -$1.94M
1 2
3
4 5

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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.