We are live on ! Find out more
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
ULTA icon
851
Ulta Beauty
ULTA
$24.3B
$234K 0.01%
+428
New +$219K
BMNR
852
BitMine Immersion Technologies
BMNR
$11.4B
$233K 0.01%
+4,485
New +$227K
COWG icon
853
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$232K 0.01%
+6,400
New +$226K
JLL icon
854
Jones Lang LaSalle
JLL
$16.7B
$232K 0.01%
+777
New +$222K
VOD icon
855
Vodafone
VOD
$37.4B
$231K 0.01%
19,891
+326
+2% +$3.72K
USB icon
856
US Bancorp
USB
$99.6B
$229K 0.01%
4,734
+59
+1% +$2.79K
SCZ icon
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$229K 0.01%
2,979
-1,251
-30% -$93.6K
SNOW icon
858
Snowflake
SNOW
$115B
$228K 0.01%
+1,011
New +$217K
FTXN icon
859
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$228K 0.01%
7,999
– –
OUNZ icon
860
VanEck Merk Gold Trust
OUNZ
$2.69B
$227K 0.01%
+6,100
New +$203K
SNPS icon
861
Synopsys
SNPS
$79.7B
$226K 0.01%
+458
New +$259K
COMT icon
862
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$226K 0.01%
8,413
– –
GVI icon
863
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$225K 0.01%
2,096
-51
-2% -$5.45K
GUG
864
Guggenheim Active Allocation Fund
GUG
$511M
$225K 0.01%
14,402
-12,400
-46% -$194K
RY icon
865
Royal Bank of Canada
RY
$293B
$225K 0.01%
+1,525
New +$210K
HYMB icon
866
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$224K 0.01%
8,977
+154
+2% +$3.77K
NAPR icon
867
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$223K 0.01%
4,244
-170
-4% -$8.82K
ITB icon
868
iShares US Home Construction ETF
ITB
$2.35B
$223K 0.01%
+2,077
New +$219K
EMGF icon
869
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$222K 0.01%
3,923
-75
-2% -$4.05K
RBRK icon
870
Rubrik
RBRK
$18.5B
$221K 0.01%
+2,681
New +$230K
MGMT icon
871
Ballast Small/Mid Cap ETF
MGMT
$177M
$220K 0.01%
5,000
-16,450
-77% -$700K
DOCU
872
DocuSign
DOCU
$11.5B
$220K 0.01%
3,048
+37
+1% +$2.85K
SPEM icon
873
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$220K 0.01%
4,693
-8
-0.2% -$356
IYG icon
874
iShares US Financial Services ETF
IYG
$2.2B
$219K 0.01%
+2,448
New +$215K
FGD icon
875
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$219K 0.01%
7,619
-1,500
-16% -$43K
33 34
35
36 37

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 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.