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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
JPC icon
951
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$149K ﹤0.01%
18,352
– –
FOLD
952
DELISTED
Amicus Therapeutics
FOLD
$143K ﹤0.01%
+10,062
New +$98.8K
SCM icon
953
Stellus Capital Investment Corp
SCM
$243M
$140K ﹤0.01%
11,033
– –
CC icon
954
Chemours
CC
$2.37B
$138K ﹤0.01%
+11,691
New +$150K
NMR icon
955
Nomura Holdings
NMR
$29.1B
$137K ﹤0.01%
16,369
+2,008
+14% +$15K
NML
956
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$137K ﹤0.01%
16,100
– –
STLA icon
957
Stellantis
STLA
$20.8B
$133K ﹤0.01%
12,201
+1,827
+18% +$19.6K
UMAC icon
958
Unusual Machines
UMAC
$1.3B
$130K ﹤0.01%
+10,200
New +$120K
AMCR icon
959
Amcor
AMCR
$22.1B
$125K ﹤0.01%
2,993
+725
+32% +$29.9K
SOUN icon
960
SoundHound AI
SOUN
$3.49B
$114K ﹤0.01%
11,412
-666
-6% -$9.58K
AFB
961
AllianceBernstein National Municipal Income Fund
AFB
$317M
$111K ﹤0.01%
10,213
-856
-8% -$9.3K
EVGO icon
962
EVgo
EVGO
$229M
$104K ﹤0.01%
35,800
+5,000
+16% +$18.2K
CMPS
963
Compass Pathways
CMPS
$1.83B
$104K ﹤0.01%
+15,000
New +$91.5K
RIVN icon
964
CALL
Rivian
RIVN
$23.2B
$97.3K ﹤0.01%
10,000
-1,000
-9% -$15.9K
VG
965
Venture Global Inc
VG
$32.9B
$90.4K ﹤0.01%
13,256
-24,339
-65% -$203K
HFRO
966
Highland Opportunities and Income Fund
HFRO
$407M
$76.7K ﹤0.01%
12,827
– –
ALDX icon
967
Aldeyra Therapeutics
ALDX
$93.5M
$76.7K ﹤0.01%
+14,805
New +$76.1K
UBER icon
968
CALL
Uber
UBER
$153B
$71.6K ﹤0.01%
+14,000
New +$1.26M
GRAB icon
969
Grab
GRAB
$14.9B
$67.3K ﹤0.01%
+13,486
New +$74.5K
PMM
970
Franklin Managed Municipal Income Trust
PMM
$273M
$62.7K ﹤0.01%
10,000
-31,835
-76% -$195K
RGP icon
971
Resources Connection
RGP
$145M
$50.4K ﹤0.01%
+10,000
New +$47.7K
PATH icon
972
CALL
UiPath
PATH
$7.8B
$48.6K ﹤0.01%
20,100
-300
-1% -$4.67K
MSAI icon
973
MultiSensor AI
MSAI
$10.7M
$25.5K ﹤0.01%
2,214
+125
+6% +$3.65K
RDZN icon
974
Roadzen
RDZN
$112M
$24.1K ﹤0.01%
+10,000
New +$15.3K
FSK icon
975
CALL
FS KKR Capital
FSK
$3.44B
$21.7K ﹤0.01%
+12,500
New +$189K
37 38
39
40 41

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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.