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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
BTC
751
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$359K 0.01%
9,277
+578
+7% +$25.6K
SCHO icon
752
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$359K 0.01%
14,731
+4,717
+47% +$115K
TXT icon
753
Textron
TXT
$15.4B
$358K 0.01%
4,103
+187
+5% +$15.6K
DFGR icon
754
Dimensional Global Real Estate ETF
DFGR
$3.86B
$357K 0.01%
13,511
+265
+2% +$7.15K
CWB icon
755
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$357K 0.01%
4,000
– –
BDX icon
756
Becton Dickinson
BDX
$48.2B
$356K 0.01%
1,835
+77
+4% +$14.7K
TRIN icon
757
Trinity Capital Inc.
TRIN
$1.71B
$355K 0.01%
24,200
+3,200
+15% +$47.7K
CRH icon
758
CRH
CRH
$66.8B
$351K 0.01%
2,816
+58
+2% +$6.91K
BKNG icon
759
Booking.com
BKNG
$161B
$348K 0.01%
1,625
+275
+20% +$56.6K
KJAN icon
760
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$348K 0.01%
8,402
+2,450
+41% +$101K
POWR
761
iShares U.S. Power Infrastructure ETF
POWR
$459M
$347K 0.01%
14,736
– –
MVF
762
DELISTED
BlackRock MuniVest Fund
MVF
$347K 0.01%
50,000
– –
OWL icon
763
Blue Owl Capital
OWL
$18.5B
$346K 0.01%
+23,126
New +$362K
SOFI icon
764
SoFi Technologies
SOFI
$23.7B
$345K 0.01%
13,190
+2,000
+18% +$55.7K
IWN icon
765
iShares Russell 2000 Value ETF
IWN
$14.6B
$344K 0.01%
1,898
+95
+5% +$17.1K
TM icon
766
Toyota
TM
$225B
$342K 0.01%
1,598
+40
+3% +$8.11K
CCI icon
767
Crown Castle
CCI
$32.2B
$341K 0.01%
3,832
-101
-3% -$9.29K
VGIT icon
768
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$338K 0.01%
5,633
-50
-0.9% -$3.01K
HIMU
769
iShares High Yield Muni Active ETF
HIMU
$2.44B
$336K 0.01%
6,912
+2,638
+62% +$129K
IBKR icon
770
Interactive Brokers
IBKR
$39.8B
$333K 0.01%
5,181
+170
+3% +$11.4K
BSV icon
771
Vanguard Short-Term Bond ETF
BSV
$45.6B
$332K 0.01%
4,210
-222
-5% -$17.5K
VALE icon
772
Vale
VALE
$62.6B
$329K 0.01%
25,284
-616
-2% -$7.48K
AMT icon
773
American Tower
AMT
$80.4B
$328K 0.01%
1,869
-49
-3% -$8.92K
REZI icon
774
Resideo Technologies
REZI
$3.95B
$326K 0.01%
9,287
+196
+2% +$7.25K
URA icon
775
Global X Uranium ETF
URA
$6.27B
$325K 0.01%
7,608
-2,586
-25% -$125K
29 30
31
32 33

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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 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.