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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
DFIC icon
801
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$303K 0.01%
8,805
– –
ZION icon
802
Zions Bancorporation
ZION
$10.3B
$301K 0.01%
5,144
-33,487
-87% -$1.82M
IVOV icon
803
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$301K 0.01%
2,980
– –
SPAB icon
804
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$301K 0.01%
11,677
– –
ESS icon
805
Essex Property Trust
ESS
$18.5B
$299K 0.01%
1,144
+151
+15% +$39.1K
DFAR icon
806
Dimensional US Real Estate ETF
DFAR
$1.79B
$299K 0.01%
13,063
– –
IVZ icon
807
Invesco
IVZ
$13.9B
$299K 0.01%
+11,381
New +$278K
SOXQ icon
808
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$299K 0.01%
5,357
-370
-6% -$20.3K
PHM icon
809
Pultegroup
PHM
$25.3B
$298K 0.01%
2,544
-189
-7% -$23.2K
NJAN icon
810
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$298K 0.01%
5,421
+461
+9% +$24.8K
PCY icon
811
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$298K 0.01%
13,744
-19
-0.1% -$413
FEZ icon
812
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$295K 0.01%
4,586
+615
+15% +$38.8K
ASX icon
813
ASE Group
ASX
$82.2B
$295K 0.01%
18,294
+146
+0.8% +$2.08K
SNY icon
814
Sanofi
SNY
$104B
$294K 0.01%
6,067
-627
-9% -$31.1K
SDSI icon
815
American Century Short Duration Strategic Income ETF
SDSI
$256M
$294K 0.01%
5,692
-140
-2% -$7.23K
ADM icon
816
Archer Daniels Midland
ADM
$36.9B
$289K 0.01%
5,020
+47
+0.9% +$2.81K
SEDG icon
817
SolarEdge
SEDG
$1.95B
$289K 0.01%
10,000
– –
HYG icon
818
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$288K 0.01%
3,577
+56
+2% +$4.51K
IEUR icon
819
iShares Core MSCI Europe ETF
IEUR
$9.17B
$288K 0.01%
+4,061
New +$281K
JMBS icon
820
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$286K 0.01%
+6,265
New +$287K
IOCT icon
821
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$286K 0.01%
+8,205
New +$282K
NTR icon
822
Nutrien
NTR
$30.7B
$285K 0.01%
4,618
+225
+5% +$13.2K
PPH icon
823
VanEck Pharmaceutical ETF
PPH
$988M
$284K 0.01%
2,750
– –
SPEU icon
824
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$283K 0.01%
5,436
+601
+12% +$30.5K
MMD
825
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$283K 0.01%
19,026
– –
31 32
33
34 35

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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.