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
+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
IHI icon
851
iShares US Medical Devices ETF
IHI
$3.38B
$256K 0.01%
4,127
-171
-4% -$10.6K
ULTA icon
852
Ulta Beauty
ULTA
$24.3B
$255K 0.01%
422
-6
-1% -$3.3K
NET icon
853
Cloudflare
NET
$107B
$255K 0.01%
1,295
+132
+11% +$27.9K
AMG icon
854
Affiliated Managers Group
AMG
$9.76B
$254K 0.01%
+880
New +$227K
OUNZ icon
855
VanEck Merk Gold Trust
OUNZ
$2.69B
$253K 0.01%
6,100
– –
TTD icon
856
Trade Desk
TTD
$6.49B
$252K 0.01%
6,632
-1,000
-13% -$44.3K
SNOW icon
857
Snowflake
SNOW
$115B
$249K 0.01%
1,137
+126
+12% +$30.8K
GEM icon
858
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$249K 0.01%
5,977
+4
+0.1% +$166
TDG icon
859
TransDigm Group
TDG
$67.7B
$249K 0.01%
187
+31
+20% +$40.6K
MHD icon
860
BlackRock MuniHoldings Fund
MHD
$606M
$247K 0.01%
21,043
– –
SGOV icon
861
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$247K 0.01%
2,461
+12
+0.5% +$1.21K
Q
862
Qnity Electronics Inc
Q
$28.9B
$247K 0.01%
+3,019
New +$256K
NBB icon
863
Nuveen Taxable Municipal Income Fund
NBB
$453M
$246K 0.01%
15,594
– –
GRID
864
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$246K 0.01%
+1,608
New +$247K
XBI icon
865
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$246K 0.01%
+2,017
New +$231K
DOCU
866
DocuSign
DOCU
$11.5B
$245K 0.01%
3,589
+541
+18% +$37.4K
PAPR icon
867
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$245K 0.01%
6,269
-3,059
-33% -$118K
PHG icon
868
Philips
PHG
$26.1B
$245K 0.01%
9,366
-57,097
-86% -$1.52M
EXC icon
869
Exelon
EXC
$47B
$242K 0.01%
5,561
-25
-0.4% -$1.14K
CHRW icon
870
C.H. Robinson
CHRW
$17.5B
$242K 0.01%
+1,505
New +$222K
ARE icon
871
Alexandria Real Estate Equities
ARE
$8.56B
$242K 0.01%
4,942
+1,522
+45% +$89.6K
CRCL
872
Circle Internet Group
CRCL
$16.9B
$238K 0.01%
+3,001
New +$310K
CDNS icon
873
Cadence Design Systems
CDNS
$93.4B
$238K 0.01%
761
+68
+10% +$22.2K
WLKP icon
874
Westlake Chemical Partners
WLKP
$763M
$238K 0.01%
12,500
– –
RSPC icon
875
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$237K 0.01%
5,956
– –
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 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.