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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
SMR icon
751
NuScale Power
SMR
$4.03B
$322K 0.01%
8,957
-693
-7% -$27.6K
POWL icon
752
Powell Industries
POWL
$7.71B
$322K 0.01%
3,168
+150
+5% +$12.7K
CRDO icon
753
Credo Technology Group
CRDO
$46.6B
$320K 0.01%
+2,201
New +$269K
KJUL icon
754
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$319K 0.01%
10,310
+1,168
+13% +$35.2K
IWN icon
755
iShares Russell 2000 Value ETF
IWN
$14.6B
$319K 0.01%
1,803
+76
+4% +$12.8K
FNDA icon
756
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$318K 0.01%
10,191
+34
+0.3% +$1.03K
BPOP icon
757
Popular Inc
BPOP
$11.1B
$317K 0.01%
2,499
-100
-4% -$12K
INFL icon
758
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$317K 0.01%
7,100
– –
SNY icon
759
Sanofi
SNY
$104B
$316K 0.01%
6,694
+467
+7% +$22.5K
ACWX icon
760
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$313K 0.01%
4,810
– –
DFSV
761
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$313K 0.01%
9,819
-99
-1% -$3.09K
DFAR icon
762
Dimensional US Real Estate ETF
DFAR
$1.79B
$312K 0.01%
13,063
-1,825
-12% -$43K
IYK icon
763
iShares US Consumer Staples ETF
IYK
$1.43B
$310K 0.01%
4,531
+192
+4% +$13.4K
CONY icon
764
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$310K 0.01%
4,500
+3,177
+240% +$250K
TMUS icon
765
T-Mobile US
TMUS
$190B
$305K 0.01%
1,274
-14,071
-92% -$3.41M
SPAB icon
766
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$302K 0.01%
11,677
– –
SDSI icon
767
American Century Short Duration Strategic Income ETF
SDSI
$256M
$302K 0.01%
5,832
+1
+0% +$51
FOXA icon
768
Fox Class A
FOXA
$26.9B
$301K 0.01%
4,779
+926
+24% +$53.6K
IVOV icon
769
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$300K 0.01%
2,980
– –
TM icon
770
Toyota
TM
$225B
$298K 0.01%
1,558
+66
+4% +$12.4K
ADM icon
771
Archer Daniels Midland
ADM
$36.9B
$297K 0.01%
4,973
+97
+2% +$5.68K
NJUL icon
772
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$297K 0.01%
4,177
+308
+8% +$21.4K
PCY icon
773
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$297K 0.01%
13,763
– –
ETY icon
774
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$296K 0.01%
18,605
-500
-3% -$7.87K
SOFI icon
775
SoFi Technologies
SOFI
$23.7B
$296K 0.01%
11,190
-1,364
-11% -$32.4K
29 30
31
32 33

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GCM
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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
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
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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.