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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
REGN icon
801
Regeneron Pharmaceuticals
REGN
$80.8B
$274K 0.01%
487
+28
+6% +$15.8K
TEL icon
802
TE Connectivity
TEL
$62.6B
$268K 0.01%
+1,223
New +$245K
SLRC icon
803
SLR Investment Corp
SLRC
$715M
$266K 0.01%
17,416
+22
+0.1% +$358
ESS icon
804
Essex Property Trust
ESS
$18.5B
$266K 0.01%
993
+164
+20% +$44.3K
SA
805
Seabridge Gold
SA
$3.35B
$266K 0.01%
11,000
– –
BLE
806
DELISTED
BlackRock Municipal Income Trust II
BLE
$265K 0.01%
25,341
-10,000
-28% -$100K
NJAN icon
807
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$264K 0.01%
4,960
-195
-4% -$10.1K
SMCI icon
808
Super Micro Computer
SMCI
$20.1B
$264K 0.01%
5,497
-151
-3% -$7.21K
WLKP icon
809
Westlake Chemical Partners
WLKP
$763M
$262K 0.01%
12,500
+2,500
+25% +$54.8K
EPR icon
810
EPR Properties
EPR
$4.77B
$260K 0.01%
+4,478
New +$252K
BBN icon
811
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$259K 0.01%
15,631
-3,000
-16% -$48.7K
MOG.A icon
812
Moog Inc Class A
MOG.A
$12.8B
$259K 0.01%
1,249
– –
IHI icon
813
iShares US Medical Devices ETF
IHI
$3.38B
$258K 0.01%
4,298
-60
-1% -$3.67K
NTR icon
814
Nutrien
NTR
$30.7B
$258K 0.01%
4,393
-1,613
-27% -$94K
AMP icon
815
Ameriprise Financial
AMP
$48.8B
$257K 0.01%
523
+17
+3% +$8.71K
CTVA icon
816
Corteva
CTVA
$51.3B
$254K 0.01%
3,749
+621
+20% +$45K
DOV icon
817
Dover
DOV
$28.4B
$253K 0.01%
1,517
+64
+4% +$11.5K
NBB icon
818
Nuveen Taxable Municipal Income Fund
NBB
$453M
$253K 0.01%
15,594
-500
-3% -$7.93K
ARM icon
819
Arm
ARM
$302B
$253K 0.01%
1,787
-146
-8% -$21.3K
PMM
820
Franklin Managed Municipal Income Trust
PMM
$273M
$253K 0.01%
41,835
+11,229
+37% +$66.6K
EXC icon
821
Exelon
EXC
$47B
$251K 0.01%
5,586
-747
-12% -$32.8K
NET icon
822
Cloudflare
NET
$107B
$250K 0.01%
1,163
+108
+10% +$22K
OCIO icon
823
ClearShares OCIO ETF
OCIO
$171M
$249K 0.01%
6,735
-296
-4% -$10.7K
PPH icon
824
VanEck Pharmaceutical ETF
PPH
$938M
$248K 0.01%
2,750
– –
CGSD icon
825
Capital Group Short Duration Income ETF
CGSD
$2.4B
$248K 0.01%
9,549
-1,421
-13% -$36.9K
31 32
33
34 35

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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
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.