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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
SLI
926
Standard Lithium
SLI
$584M
$79.2K ﹤0.01%
23,500
+2,000
+9% +$5.59K
TE
927
T1 Energy
TE
$1.63B
$74.8K ﹤0.01%
34,300
– –
UEC icon
928
CALL
Uranium Energy
UEC
$5.57B
$66.4K ﹤0.01%
+15,000
New +$150K
GSIT icon
929
GSI Technology
GSIT
$258M
$60.1K ﹤0.01%
16,333
– –
RIVN icon
930
CALL
Rivian
RIVN
$23.2B
$58.7K ﹤0.01%
11,000
+1,000
+10% +$13.4K
MSAI icon
931
MultiSensor AI
MSAI
$10.7M
$53.9K ﹤0.01%
2,089
-75
-3% -$2.19K
EVGO icon
932
CALL
EVgo
EVGO
$229M
$42.8K ﹤0.01%
26,500
– –
ZEO
933
Zeo Energy
ZEO
$20.6M
$42.4K ﹤0.01%
+31,411
New +$63.3K
LAZR
934
DELISTED
Luminar Technologies
LAZR
$38.2K ﹤0.01%
20,000
– –
MBOT icon
935
Microbot Medical
MBOT
$127M
$34.5K ﹤0.01%
11,300
+1,300
+13% +$4.05K
ABEV icon
936
Ambev
ABEV
$46.4B
$29.4K ﹤0.01%
13,203
+2,647
+25% +$6.06K
PATH icon
937
CALL
UiPath
PATH
$7.8B
$28.7K ﹤0.01%
+20,400
New +$241K
SQQQ icon
938
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$19.1K ﹤0.01%
+9,000
New +$798K
ULTY icon
939
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$5.17K ﹤0.01%
+1,630
New +$96.5K
ALK icon
940
Alaska Air
ALK
$5.58B
– –
-19,066
Closed -$943K
AWK icon
941
American Water Works
AWK
$26.9B
– –
-5,944
Closed -$827K
BNDX icon
942
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-10,096
Closed -$500K
BROS icon
943
Dutch Bros
BROS
$9.26B
– –
-3,404
Closed -$233K
CC icon
944
Chemours
CC
$2.37B
– –
-10,188
Closed -$117K
CGBD icon
945
Carlyle Secured Lending
CGBD
$758M
– –
-13,850
Closed -$189K
CGGR icon
946
Capital Group Growth ETF
CGGR
$25B
– –
-5,611
Closed -$228K
CLOA icon
947
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-10,020
Closed -$520K
COKE icon
948
Coca-Cola Consolidated
COKE
$12.8B
– –
-19,000
Closed -$2.12M
CP icon
949
Canadian Pacific Kansas City
CP
$80.5B
– –
-26,230
Closed -$2.08M
DHR icon
950
Danaher
DHR
$144B
– –
-11,656
Closed -$2.3M
36 37
38
39 40

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MAM
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LWCA
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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 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.