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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
BKNG icon
776
Booking.com
BKNG
$161B
$292K 0.01%
1,350
+200
+17% +$44.6K
CTAS icon
777
Cintas
CTAS
$81.3B
$290K 0.01%
1,415
+77
+6% +$16.4K
PATH icon
778
UiPath
PATH
$7.8B
$289K 0.01%
+21,624
New +$256K
TRP icon
779
TC Energy
TRP
$65.9B
$289K 0.01%
5,309
+59
+1% +$2.96K
DFIC icon
780
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$289K 0.01%
8,805
+70
+0.8% +$2.23K
SCHF icon
781
Schwab International Equity ETF
SCHF
$68.7B
$288K 0.01%
12,379
-81
-0.7% -$1.83K
MMD
782
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$288K 0.01%
19,026
+4,026
+27% +$59.6K
DFAX icon
783
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$288K 0.01%
9,168
– –
SOXQ icon
784
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$287K 0.01%
5,727
-146
-2% -$6.68K
HYG icon
785
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$286K 0.01%
3,521
-139
-4% -$11.2K
ARE icon
786
Alexandria Real Estate Equities
ARE
$8.56B
$285K 0.01%
+3,420
New +$274K
DG icon
787
Dollar General
DG
$27.9B
$285K 0.01%
2,757
+679
+33% +$74.4K
ARKQ icon
788
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$284K 0.01%
+2,547
New +$251K
PPTA
789
Perpetua Resources
PPTA
$3.09B
$283K 0.01%
+14,000
New +$237K
ETHV
790
VanEck Ethereum ETF
ETHV
$97.5M
$283K 0.01%
+4,640
New +$267K
REMX icon
791
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$282K 0.01%
+4,282
New +$237K
ATI icon
792
ATI
ATI
$31B
$282K 0.01%
+3,461
New +$280K
AG icon
793
First Majestic Silver
AG
$9.07B
$281K 0.01%
22,904
-799
-3% -$7.4K
VALE icon
794
Vale
VALE
$62.6B
$281K 0.01%
25,900
-300
-1% -$3.06K
EZU icon
795
iShare MSCI Eurozone ETF
EZU
$9.91B
$281K 0.01%
4,531
+559
+14% +$33.6K
CNP icon
796
CenterPoint Energy
CNP
$26.8B
$279K 0.01%
7,203
+12
+0.2% +$453
MINT icon
797
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$277K 0.01%
2,754
– –
USXF icon
798
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$276K 0.01%
4,816
-1,000
-17% -$55.8K
SPG icon
799
Simon Property Group
SPG
$72.3B
$275K 0.01%
1,465
+159
+12% +$27.4K
UAL icon
800
United Airlines
UAL
$42.1B
$275K 0.01%
+2,848
New +$274K
30 31
32
33 34

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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.