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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
TPVG icon
826
TriplePoint Venture Growth BDC
TPVG
$211M
$248K 0.01%
42,980
+2,600
+6% +$17.3K
SMMT icon
827
Summit Therapeutics
SMMT
$11.1B
$248K 0.01%
12,000
-25
-0.2% -$606
MHD icon
828
BlackRock MuniHoldings Fund
MHD
$606M
$247K 0.01%
21,043
– –
FEZ icon
829
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$247K 0.01%
+3,971
New +$238K
SGOV icon
830
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$247K 0.01%
+2,449
New +$246K
INTU icon
831
Intuit
INTU
$89B
$247K 0.01%
361
+9
+3% +$6.49K
MDB icon
832
MongoDB
MDB
$32.1B
$246K 0.01%
+792
New +$204K
RSPC icon
833
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$246K 0.01%
5,956
– –
PBA icon
834
Pembina Pipeline
PBA
$27.6B
$246K 0.01%
6,069
+518
+9% +$19.5K
F icon
835
Ford
F
$55.7B
$245K 0.01%
20,482
-1,929
-9% -$22.2K
SCHO icon
836
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$244K 0.01%
10,014
-1,219
-11% -$29.7K
INGR icon
837
Ingredion
INGR
$6.58B
$244K 0.01%
1,998
-109
-5% -$14K
CDNS icon
838
Cadence Design Systems
CDNS
$93.4B
$243K 0.01%
693
-30
-4% -$10.3K
GEM icon
839
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$243K 0.01%
5,973
– –
GSSC icon
840
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$243K 0.01%
3,240
– –
EXPE icon
841
Expedia Group
EXPE
$37.3B
$242K 0.01%
+1,132
New +$227K
FDL icon
842
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$241K 0.01%
5,551
+313
+6% +$13.6K
KMB icon
843
Kimberly-Clark
KMB
$36.5B
$241K 0.01%
+1,937
New +$250K
SPEU icon
844
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$241K 0.01%
4,835
-26
-0.5% -$1.27K
KJAN icon
845
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$240K 0.01%
5,952
-286
-5% -$11.1K
ALGN icon
846
Align Technology
ALGN
$12.3B
$239K 0.01%
1,912
-192
-9% -$30.1K
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$11.4B
$239K 0.01%
+2,615
New +$167K
BSM icon
848
Black Stone Minerals
BSM
$3B
$237K 0.01%
18,065
-3,891
-18% -$49K
AAXJ icon
849
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$236K 0.01%
+2,582
New +$223K
NTNX icon
850
Nutanix
NTNX
$16.9B
$235K 0.01%
3,155
-59
-2% -$4.33K
32 33
34
35 36

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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.