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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
BSV icon
726
Vanguard Short-Term Bond ETF
BSV
$45.6B
$350K 0.01%
4,432
– –
IDCC icon
727
InterDigital
IDCC
$8.89B
$347K 0.01%
1,006
– –
SPMO icon
728
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$347K 0.01%
2,864
+185
+7% +$21.6K
PSA icon
729
Public Storage
PSA
$61.3B
$346K 0.01%
1,197
+121
+11% +$34.7K
CRPT icon
730
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$346K 0.01%
+15,512
New +$347K
ARIS
731
DELISTED
Aris Water Solutions
ARIS
$345K 0.01%
14,003
-304
-2% -$7.05K
IBKR icon
732
Interactive Brokers
IBKR
$39.8B
$345K 0.01%
+5,011
New +$315K
SHY icon
733
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$344K 0.01%
4,143
-187
-4% -$15.5K
MVF
734
DELISTED
BlackRock MuniVest Fund
MVF
$343K 0.01%
50,000
– –
VGIT icon
735
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$341K 0.01%
5,683
-19
-0.3% -$1.13K
RITM icon
736
Rithm Capital
RITM
$5.69B
$335K 0.01%
29,432
+70
+0.2% +$848
GNRC icon
737
Generac Holdings
GNRC
$12.5B
$332K 0.01%
1,981
-1,425
-42% -$250K
FLOT icon
738
iShares Floating Rate Bond ETF
FLOT
$10.5B
$331K 0.01%
6,486
– –
CEF icon
739
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$331K 0.01%
9,029
-450
-5% -$14.5K
TXT icon
740
Textron
TXT
$15.4B
$331K 0.01%
3,916
+388
+11% +$31.6K
CRH icon
741
CRH
CRH
$66.8B
$331K 0.01%
+2,758
New +$291K
PKG icon
742
Packaging Corp of America
PKG
$22.8B
$329K 0.01%
1,511
+23
+2% +$4.74K
FALN icon
743
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$329K 0.01%
11,845
-1,197
-9% -$32.6K
BDX icon
744
Becton Dickinson
BDX
$48.2B
$329K 0.01%
1,758
+117
+7% +$21.7K
TILT icon
745
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$327K 0.01%
1,351
-16
-1% -$3.73K
FMC icon
746
FMC
FMC
$1.33B
$326K 0.01%
9,706
+2,682
+38% +$105K
HLN icon
747
Haleon
HLN
$44.2B
$326K 0.01%
36,358
-4,905
-12% -$47.2K
TRIN icon
748
Trinity Capital Inc.
TRIN
$1.71B
$325K 0.01%
21,000
– –
MNST icon
749
Monster Beverage
MNST
$88.5B
$324K 0.01%
+4,814
New +$300K
MLPX icon
750
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$324K 0.01%
5,163
– –
28 29
30
31 32

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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.