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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
FLOT icon
776
iShares Floating Rate Bond ETF
FLOT
$10.3B
$325K 0.01%
6,381
-105
-2% -$5.35K
IROC
777
Invesco Rochester High Yield Municipal ETF
IROC
$135M
$324K 0.01%
+6,400
New +$325K
JBHT icon
778
JB Hunt Transport Services
JBHT
$25.2B
$324K 0.01%
+1,667
New +$286K
FALN icon
779
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$323K 0.01%
11,845
– –
ACWX icon
780
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$323K 0.01%
4,810
– –
TOTL icon
781
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$323K 0.01%
+8,018
New +$325K
RITM icon
782
Rithm Capital
RITM
$5.69B
$322K 0.01%
29,535
+103
+0.3% +$1.14K
HSY icon
783
Hershey
HSY
$36.6B
$322K 0.01%
+1,767
New +$323K
ATI icon
784
ATI
ATI
$31B
$321K 0.01%
2,794
-667
-19% -$65K
IDCC icon
785
InterDigital
IDCC
$8.89B
$320K 0.01%
1,006
– –
DFSV
786
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$319K 0.01%
9,685
-134
-1% -$4.31K
CPER icon
787
United States Copper Index Fund
CPER
$772M
$317K 0.01%
+9,074
New +$290K
INFL icon
788
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$317K 0.01%
7,129
+29
+0.4% +$1.28K
AEM icon
789
Agnico Eagle Mines
AEM
$90.5B
$315K 0.01%
1,858
-515
-22% -$86.6K
MLPX icon
790
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$313K 0.01%
5,163
– –
DG icon
791
Dollar General
DG
$27.9B
$312K 0.01%
2,353
-404
-15% -$45.1K
UAL icon
792
United Airlines
UAL
$42.1B
$311K 0.01%
2,780
-68
-2% -$6.87K
IBB icon
793
iShares Biotechnology ETF
IBB
$9.77B
$310K 0.01%
+1,835
New +$298K
BPOP icon
794
Popular Inc
BPOP
$11.1B
$309K 0.01%
2,483
-16
-0.6% -$1.89K
EZU icon
795
iShare MSCI Eurozone ETF
EZU
$9.91B
$309K 0.01%
4,815
+284
+6% +$17.8K
TRP icon
796
TC Energy
TRP
$65.9B
$306K 0.01%
5,566
+257
+5% +$13.7K
DOV icon
797
Dover
DOV
$28.4B
$304K 0.01%
1,558
+41
+3% +$7.47K
MOG.A icon
798
Moog Inc Class A
MOG.A
$12.8B
$304K 0.01%
1,249
– –
TMUS icon
799
T-Mobile US
TMUS
$190B
$304K 0.01%
1,498
+224
+18% +$47.5K
IYK icon
800
iShares US Consumer Staples ETF
IYK
$1.41B
$304K 0.01%
4,536
+5
+0.1% +$339
30 31
32
33 34

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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.