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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
KJUL icon
826
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$282K 0.01%
8,911
-1,399
-14% -$43.8K
PKG icon
827
Packaging Corp of America
PKG
$22.8B
$282K 0.01%
1,366
-145
-10% -$29.5K
GSBD icon
828
Goldman Sachs BDC
GSBD
$1.1B
$281K 0.01%
30,303
+17,703
+141% +$174K
SA
829
Seabridge Gold
SA
$3.35B
$281K 0.01%
9,500
-1,500
-14% -$39.4K
USXF icon
830
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$281K 0.01%
4,872
+56
+1% +$3.22K
GIS icon
831
General Mills
GIS
$19.7B
$280K 0.01%
6,014
-4,225
-41% -$201K
BOCT icon
832
Innovator US Equity Buffer ETF October
BOCT
$289M
$277K 0.01%
+5,598
New +$273K
RY icon
833
Royal Bank of Canada
RY
$293B
$277K 0.01%
1,622
+97
+6% +$14.9K
FDL icon
834
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$274K 0.01%
6,182
+631
+11% +$27.5K
SPG icon
835
Simon Property Group
SPG
$72.3B
$274K 0.01%
1,480
+15
+1% +$2.73K
DXC icon
836
DXC Technology
DXC
$1.73B
$273K 0.01%
18,646
+5,000
+37% +$68.8K
PNC icon
837
PNC Financial Services
PNC
$101B
$271K 0.01%
1,298
+215
+20% +$41.5K
INTU icon
838
Intuit
INTU
$89B
$270K 0.01%
407
+46
+13% +$30.4K
DEM icon
839
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$269K 0.01%
+5,749
New +$266K
VOD icon
840
Vodafone
VOD
$37.4B
$266K 0.01%
20,146
+255
+1% +$3.08K
SNAP icon
841
Snap
SNAP
$9.01B
$266K 0.01%
32,904
+10,108
+44% +$80K
SCHF icon
842
Schwab International Equity ETF
SCHF
$68.7B
$265K 0.01%
11,038
-1,341
-11% -$31.9K
AAXJ icon
843
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$263K 0.01%
2,827
+245
+9% +$22.8K
JLL icon
844
Jones Lang LaSalle
JLL
$16.7B
$263K 0.01%
781
+4
+0.5% +$1.25K
SLRC icon
845
SLR Investment Corp
SLRC
$715M
$262K 0.01%
16,926
-490
-3% -$7.47K
FNDA icon
846
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$260K 0.01%
8,255
-1,936
-19% -$60.4K
PSA icon
847
Public Storage
PSA
$61.3B
$259K 0.01%
997
-200
-17% -$56K
ACV
848
Virtus Diversified Income & Convertible Fund
ACV
$282M
$258K 0.01%
9,825
-7,000
-42% -$178K
CTAS icon
849
Cintas
CTAS
$81.3B
$258K 0.01%
1,371
-44
-3% -$8.29K
FTSM icon
850
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$258K 0.01%
+4,298
New +$258K
32 33
34
35 36

Similar funds

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.