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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
BITW
926
Bitwise 10 Crypto Index ETF
BITW
$622M
$205K 0.01%
+3,481
New +$208K
AWI icon
927
Armstrong World Industries
AWI
$7.84B
$204K 0.01%
+1,070
New +$204K
ZM icon
928
Zoom
ZM
$30.6B
$204K 0.01%
+2,366
New +$199K
AEO icon
929
American Eagle Outfitters
AEO
$3.01B
$203K 0.01%
+7,698
New +$152K
HYMB icon
930
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$203K 0.01%
8,128
-849
-9% -$21.3K
VNT icon
931
Vontier
VNT
$4.74B
$202K 0.01%
+5,437
New +$208K
FDIG icon
932
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$202K 0.01%
+5,246
New +$247K
BRKR icon
933
Bruker
BRKR
$8.14B
$202K 0.01%
+4,288
New +$181K
OTIS icon
934
Otis Worldwide
OTIS
$28.2B
$202K 0.01%
+2,312
New +$207K
CTSH icon
935
Cognizant
CTSH
$26B
$202K 0.01%
+2,430
New +$182K
CNP icon
936
CenterPoint Energy
CNP
$26.8B
$201K 0.01%
5,245
-1,958
-27% -$76.3K
FLS icon
937
Flowserve
FLS
$10.2B
$201K 0.01%
+2,897
New +$186K
REMX icon
938
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$201K 0.01%
2,719
-1,563
-37% -$112K
EPR icon
939
EPR Properties
EPR
$4.77B
$200K 0.01%
4,012
-466
-10% -$24.3K
NWG icon
940
NatWest
NWG
$76.4B
$198K 0.01%
+11,324
New +$180K
NVDY icon
941
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$190K 0.01%
+13,000
New +$200K
EXG icon
942
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$189K ﹤0.01%
+19,827
New +$182K
TE
943
T1 Energy
TE
$1.63B
$186K ﹤0.01%
27,800
-6,500
-19% -$28.7K
UEC icon
944
Uranium Energy
UEC
$5.57B
$184K ﹤0.01%
+15,778
New +$207K
GUG
945
Guggenheim Active Allocation Fund
GUG
$511M
$181K ﹤0.01%
11,802
-2,600
-18% -$40.4K
PBR icon
946
Petrobras
PBR
$116B
$168K ﹤0.01%
14,200
-200
-1% -$2.44K
SLI
947
Standard Lithium
SLI
$584M
$165K ﹤0.01%
37,000
+13,500
+57% +$57.2K
LZ icon
948
LegalZoom.com
LZ
$988M
$159K ﹤0.01%
15,998
+65
+0.4% +$644
FMC icon
949
FMC
FMC
$1.33B
$152K ﹤0.01%
10,942
+1,236
+13% +$23.6K
ACHR icon
950
Archer Aviation
ACHR
$4.26B
$149K ﹤0.01%
19,850
+5,600
+39% +$52.7K
36 37
38
39 40

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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 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.