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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
SEE
901
DELISTED
Sealed Air
SEE
$220K 0.01%
+5,317
New +$206K
F icon
902
Ford
F
$55.7B
$220K 0.01%
16,743
-3,739
-18% -$48.2K
WEC icon
903
WEC Energy
WEC
$35.1B
$219K 0.01%
+2,081
New +$230K
TPVG icon
904
TriplePoint Venture Growth BDC
TPVG
$211M
$218K 0.01%
33,300
-9,680
-23% -$58K
DIHP icon
905
Dimensional International High Profitability ETF
DIHP
$6.56B
$217K 0.01%
+6,852
New +$213K
EES icon
906
WisdomTree US SmallCap Earnings Fund
EES
$731M
$217K 0.01%
3,807
– –
CONY icon
907
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$216K 0.01%
5,500
+1,000
+22% +$55K
CCL icon
908
Carnival Corporation Ltd
CCL
$39.7B
$213K 0.01%
+6,978
New +$195K
DXCM icon
909
DexCom
DXCM
$32B
$213K 0.01%
+3,208
New +$207K
PB icon
910
Prosperity Bancshares
PB
$8.89B
$212K 0.01%
3,067
+51
+2% +$3.44K
CCK icon
911
Crown Holdings
CCK
$13.1B
$212K 0.01%
+2,056
New +$200K
CMG icon
912
Chipotle Mexican Grill
CMG
$41.5B
$211K 0.01%
5,713
-43,493
-88% -$1.57M
SMMT icon
913
Summit Therapeutics
SMMT
$11.1B
$210K 0.01%
12,000
– –
ALB icon
914
CALL
Albemarle
ALB
$15.5B
$209K 0.01%
+2,400
New +$272K
HEFA icon
915
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$209K 0.01%
5,042
-101
-2% -$4.14K
MAYM
916
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$208K 0.01%
6,462
– –
NUE icon
917
Nucor
NUE
$62.1B
$208K 0.01%
1,273
-344
-21% -$51.7K
BKR icon
918
Baker Hughes
BKR
$61.1B
$207K 0.01%
+4,546
New +$216K
DHR icon
919
Danaher
DHR
$144B
$207K 0.01%
+903
New +$199K
PJUL icon
920
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$207K 0.01%
4,452
-10,199
-70% -$468K
GGG icon
921
Graco
GGG
$13.5B
$207K 0.01%
2,520
-10
-0.4% -$823
TECH icon
922
Bio-Techne
TECH
$11.3B
$206K 0.01%
+3,504
New +$213K
NVG icon
923
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$205K 0.01%
16,187
-251
-2% -$3.15K
TSN icon
924
Tyson Foods
TSN
$20.4B
$205K 0.01%
+3,492
New +$192K
BLW icon
925
BlackRock Limited Duration Income Trust
BLW
$493M
$205K 0.01%
14,891
+505
+4% +$6.99K
35 36
37
38 39

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GCM
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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
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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.