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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
FITB
951
Fifth Third Bancorp
FITB
$51.8B
– –
-50,008
Closed -$2.06M
FIW icon
952
First Trust Water ETF
FIW
$1.95B
– –
-1,870
Closed -$202K
FTRE icon
953
Fortrea Holdings
FTRE
$1.75B
– –
-11,610
Closed -$57.4K
JPIE icon
954
JPMorgan Income ETF
JPIE
$10.3B
– –
-5,852
Closed -$271K
KBWD icon
955
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-83,895
Closed -$1.16M
KDP icon
956
Keurig Dr Pepper
KDP
$40.8B
– –
-48,269
Closed -$1.6M
KNG icon
957
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-43,703
Closed -$2.15M
MLM icon
958
Martin Marietta Materials
MLM
$33B
– –
-1,245
Closed -$683K
MRSH
959
Marsh
MRSH
$91.5B
– –
-992
Closed -$217K
MSI icon
960
Motorola Solutions
MSI
$77.4B
– –
-545
Closed -$229K
NIO icon
961
NIO
NIO
$11.9B
– –
-21,348
Closed -$73.2K
NLY icon
962
Annaly Capital Management
NLY
$17.4B
– –
-48,252
Closed -$908K
OLO
963
CALL
DELISTED
Olo Inc
OLO
– –
-10,000
Closed -$31.3K
OLO
964
DELISTED
Olo Inc
OLO
– –
-13,500
Closed -$120K
OTIS icon
965
Otis Worldwide
OTIS
$28.2B
– –
-2,418
Closed -$239K
PARA
966
DELISTED
Paramount Global Class B
PARA
– –
-11,204
Closed -$145K
PSO icon
967
Pearson
PSO
$9.9B
– –
-12,294
Closed -$184K
QPFF
968
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-8,113
Closed -$287K
RC
969
Ready Capital
RC
$308M
– –
-67,311
Closed -$294K
RSG icon
970
Republic Services
RSG
$65.7B
– –
-936
Closed -$231K
STZ icon
971
Constellation Brands
STZ
$23.2B
– –
-1,823
Closed -$297K
TPL icon
972
Texas Pacific Land
TPL
$23.5B
– –
-7,044
Closed -$2.48M
TW icon
973
Tradeweb Markets
TW
$21.6B
– –
-1,405
Closed -$206K
VTIP icon
974
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,092
Closed -$256K
WBA
975
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,765
Closed -$147K
36 37 38
39
40

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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 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.