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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
NUE icon
876
Nucor
NUE
$62.1B
$219K 0.01%
1,617
-168
-9% -$23.8K
PNC icon
877
PNC Financial Services
PNC
$101B
$218K 0.01%
+1,083
New +$214K
HBCP icon
878
Home Bancorp
HBCP
$566M
$217K 0.01%
4,000
– –
KNTK icon
879
Kinetik
KNTK
$7.98B
$217K 0.01%
5,067
+40
+0.8% +$1.69K
SWKS icon
880
Skyworks Solutions
SWKS
$10.6B
$215K 0.01%
+2,799
New +$208K
GGG icon
881
Graco
GGG
$13.5B
$215K 0.01%
2,530
+65
+3% +$5.56K
TEM
882
Tempus AI
TEM
$9.39B
$214K 0.01%
+2,655
New +$186K
EES icon
883
WisdomTree US SmallCap Earnings Fund
EES
$731M
$213K 0.01%
+3,807
New +$206K
SPOT icon
884
Spotify
SPOT
$100B
$211K 0.01%
+303
New +$212K
MUFG icon
885
Mitsubishi UFJ Financial
MUFG
$254B
$211K 0.01%
13,239
+1,058
+9% +$15.7K
HIMU
886
iShares High Yield Muni Active ETF
HIMU
$2.42B
$210K 0.01%
+4,274
New +$205K
APRJ icon
887
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$208K 0.01%
8,447
-2,017
-19% -$50K
CL icon
888
Colgate-Palmolive
CL
$74.4B
$207K 0.01%
2,585
+292
+13% +$24.9K
TDG icon
889
TransDigm Group
TDG
$67.7B
$206K 0.01%
156
-55
-26% -$78.6K
MAYM
890
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$205K 0.01%
6,462
– –
HEFA icon
891
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$204K 0.01%
+5,143
New +$198K
JEF icon
892
Jefferies Financial Group
JEF
$13.1B
$204K 0.01%
+3,112
New +$190K
ODFL icon
893
Old Dominion Freight Line
ODFL
$44.9B
$203K 0.01%
1,439
-66
-4% -$10.1K
NVG icon
894
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$202K 0.01%
16,438
+5
+0% +$59
KTB icon
895
Kontoor Brands
KTB
$4.26B
$202K 0.01%
+2,527
New +$181K
BLW icon
896
BlackRock Limited Duration Income Trust
BLW
$493M
$201K 0.01%
+14,386
New +$203K
ASX icon
897
ASE Group
ASX
$82.2B
$201K 0.01%
18,148
+150
+0.8% +$1.57K
PDD icon
898
Pinduoduo
PDD
$131B
$200K 0.01%
+1,516
New +$179K
BOND icon
899
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$200K 0.01%
+2,146
New +$198K
PB icon
900
Prosperity Bancshares
PB
$8.89B
$200K 0.01%
3,016
-92
-3% -$6.32K
34 35
36
37 38

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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
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.