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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
KTF
726
DWS Municipal Income Trust
KTF
$352M
$387K 0.01%
42,560
-18,300
-30% -$168K
HII icon
727
Huntington Ingalls Industries
HII
$12.8B
$384K 0.01%
+1,130
New +$351K
INGR icon
728
Ingredion
INGR
$6.58B
$384K 0.01%
3,482
+1,484
+74% +$167K
BOND icon
729
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$382K 0.01%
4,107
+1,961
+91% +$183K
LYV icon
730
Live Nation Entertainment
LYV
$42.1B
$382K 0.01%
2,680
+122
+5% +$17.5K
EXPE icon
731
Expedia Group
EXPE
$37.3B
$380K 0.01%
1,340
+208
+18% +$51.4K
VDE icon
732
Vanguard Energy ETF
VDE
$9.84B
$377K 0.01%
2,996
+175
+6% +$22K
IHDG icon
733
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$377K 0.01%
7,750
– –
FOXA icon
734
Fox Class A
FOXA
$26.9B
$375K 0.01%
5,131
+352
+7% +$23K
NXPI icon
735
NXP Semiconductors
NXPI
$60.4B
$374K 0.01%
1,722
-154
-8% -$33K
REGN icon
736
Regeneron Pharmaceuticals
REGN
$80.8B
$374K 0.01%
484
-3
-0.6% -$2.04K
VOOV icon
737
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$373K 0.01%
1,823
– –
HYDB icon
738
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$373K 0.01%
7,880
-468
-6% -$22.2K
HLN icon
739
Haleon
HLN
$44.2B
$372K 0.01%
36,789
+431
+1% +$4.1K
ETY icon
740
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$367K 0.01%
23,895
+5,290
+28% +$82K
MSTR icon
741
Strategy Inc
MSTR
$38.4B
$365K 0.01%
2,405
-439
-15% -$101K
CL icon
742
Colgate-Palmolive
CL
$74.4B
$365K 0.01%
4,621
+2,036
+79% +$160K
PATH icon
743
UiPath
PATH
$7.8B
$365K 0.01%
22,274
+650
+3% +$10.1K
JMUB icon
744
JPMorgan Municipal ETF
JMUB
$8.51B
$365K 0.01%
7,229
-1,403
-16% -$71K
IGM icon
745
iShares Expanded Tech Sector ETF
IGM
$10.8B
$364K 0.01%
+2,820
New +$365K
SCHB icon
746
Schwab US Broad Market ETF
SCHB
$44.9B
$364K 0.01%
13,870
+11
+0.1% +$286
JHMB icon
747
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$363K 0.01%
16,384
– –
TSPY
748
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$317M
$362K 0.01%
14,200
– –
SHY icon
749
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$360K 0.01%
4,352
+209
+5% +$17.3K
NEAR icon
750
iShares Short Maturity Bond ETF
NEAR
$4.88B
$359K 0.01%
7,032
+2
+0% +$102
28 29
30
31 32

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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.