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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
BCSF icon
901
Bain Capital Specialty
BCSF
$850M
$200K 0.01%
14,000
+1,700
+14% +$25.8K
SOUN icon
902
SoundHound AI
SOUN
$3.49B
$194K 0.01%
+12,078
New +$160K
TAK icon
903
Takeda Pharmaceutical
TAK
$55.7B
$190K 0.01%
12,991
+1,064
+9% +$15.8K
DXC icon
904
DXC Technology
DXC
$1.73B
$186K 0.01%
13,646
+1,500
+12% +$21.3K
PBR icon
905
Petrobras
PBR
$116B
$182K ﹤0.01%
14,400
-800
-5% -$10.1K
SNAP icon
906
Snap
SNAP
$9.01B
$176K ﹤0.01%
+22,796
New +$189K
LZ icon
907
LegalZoom.com
LZ
$988M
$165K ﹤0.01%
+15,933
New +$159K
HPKEW
908
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$165K ﹤0.01%
5,500,000
– –
ULTY icon
909
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$159K ﹤0.01%
+2,900
New +$172K
JPC icon
910
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$150K ﹤0.01%
18,352
+3,750
+26% +$30.4K
EVGO icon
911
EVgo
EVGO
$229M
$146K ﹤0.01%
30,800
+8,300
+37% +$32.2K
NXP icon
912
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$145K ﹤0.01%
10,000
– –
SPY icon
913
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$145K ﹤0.01%
19,700
+9,700
+97% +$6.22M
SCM icon
914
Stellus Capital Investment Corp
SCM
$243M
$144K ﹤0.01%
11,033
– –
NML
915
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$140K ﹤0.01%
16,100
-500
-3% -$4.33K
ACHR icon
916
Archer Aviation
ACHR
$4.26B
$137K ﹤0.01%
+14,250
New +$141K
GSBD icon
917
Goldman Sachs BDC
GSBD
$1.1B
$128K ﹤0.01%
12,600
– –
AFB
918
AllianceBernstein National Municipal Income Fund
AFB
$317M
$120K ﹤0.01%
11,069
+10
+0.1% +$104
OGN icon
919
Organon & Co
OGN
$3.57B
$120K ﹤0.01%
11,221
-7,597
-40% -$74.6K
RCAT icon
920
Red Cat Holdings
RCAT
$1.4B
$116K ﹤0.01%
11,250
-2,100
-16% -$19.6K
NMR icon
921
Nomura Holdings
NMR
$29.1B
$104K ﹤0.01%
14,361
+2,443
+20% +$17.2K
STLA icon
922
Stellantis
STLA
$20.8B
$96.9K ﹤0.01%
10,374
-3,738
-26% -$35.8K
AMCR icon
923
Amcor
AMCR
$22.1B
$92.7K ﹤0.01%
2,268
-348
-13% -$15.6K
AIRJ
924
Montana Technologies Corp
AIRJ
$429M
$86.8K ﹤0.01%
18,500
– –
HFRO
925
Highland Opportunities and Income Fund
HFRO
$407M
$81.5K ﹤0.01%
12,827
-2,000
-13% -$11.7K
35 36
37
38 39

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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.