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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
GSSC icon
876
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$237K 0.01%
3,130
-110
-3% -$8.26K
TILT icon
877
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$237K 0.01%
951
-400
-30% -$98.3K
VOOG icon
878
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$236K 0.01%
+3,186
New +$234K
BSM icon
879
Black Stone Minerals
BSM
$3B
$233K 0.01%
17,565
-500
-3% -$6.75K
ODFL icon
880
Old Dominion Freight Line
ODFL
$44.9B
$233K 0.01%
1,485
+46
+3% +$6.59K
BCSF icon
881
Bain Capital Specialty
BCSF
$850M
$233K 0.01%
16,715
+2,715
+19% +$38.1K
IDEF
882
iShares Defense Industrials Active ETF
IDEF
$4.6B
$232K 0.01%
+7,526
New +$233K
HBCP icon
883
Home Bancorp
HBCP
$566M
$231K 0.01%
4,000
– –
FGD icon
884
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$231K 0.01%
7,619
– –
RPM icon
885
RPM International
RPM
$15B
$231K 0.01%
+2,217
New +$240K
DNOV icon
886
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$231K 0.01%
+4,720
New +$226K
USB icon
887
US Bancorp
USB
$99.6B
$227K 0.01%
4,253
-481
-10% -$23.7K
IYG icon
888
iShares US Financial Services ETF
IYG
$2.2B
$226K 0.01%
2,448
– –
BSCT icon
889
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$225K 0.01%
+11,949
New +$225K
GVI icon
890
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$225K 0.01%
2,096
– –
SCZ icon
891
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$224K 0.01%
2,883
-96
-3% -$7.36K
LITE icon
892
Lumentum
LITE
$69.3B
$223K 0.01%
+606
New +$156K
FTXN icon
893
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$223K 0.01%
7,999
– –
BLE
894
DELISTED
BlackRock Municipal Income Trust II
BLE
$223K 0.01%
21,341
-4,000
-16% -$41.8K
SPEM icon
895
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$222K 0.01%
4,743
+50
+1% +$2.35K
COWG icon
896
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$222K 0.01%
6,300
-100
-2% -$3.55K
MGMT icon
897
Ballast Small/Mid Cap ETF
MGMT
$177M
$222K 0.01%
5,000
– –
CAG icon
898
Conagra Brands
CAG
$7.23B
$221K 0.01%
+12,780
New +$227K
DFAX icon
899
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$221K 0.01%
6,758
-2,410
-26% -$76.9K
MUFG icon
900
Mitsubishi UFJ Financial
MUFG
$254B
$221K 0.01%
13,930
+691
+5% +$10.7K
34 35
36
37 38

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GCM
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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.