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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
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$11.4M 0.31%
291,254
+30,797
+12% +$1.34M
HWM icon
77
Howmet Aerospace
HWM
$112B
$11.4M 0.31%
57,846
-1,295
-2% -$236K
GSK icon
78
GSK
GSK
$106B
$11.2M 0.3%
258,990
+2,683
+1% +$105K
TJX icon
79
TJX Companies
TJX
$178B
$11.2M 0.3%
77,165
-1,677
-2% -$223K
CME icon
80
CME Group
CME
$94.8B
$11.1M 0.3%
40,982
+675
+2% +$184K
ABBV icon
81
AbbVie
ABBV
$435B
$11M 0.3%
47,638
-21,256
-31% -$4.33M
WMB icon
82
Williams Companies
WMB
$86.1B
$11M 0.3%
173,144
-1,096
-0.6% -$64.3K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$10.9M 0.29%
58,302
+25,730
+79% +$4.66M
BNY
84
Bank of New York Mellon
BNY
$107B
$10.8M 0.29%
99,109
-3,774
-4% -$385K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.7M 0.29%
43,133
+198
+0.5% +$46.7K
PM icon
86
Philip Morris
PM
$295B
$10.6M 0.29%
65,487
+69
+0.1% +$11.6K
EOG icon
87
EOG Resources
EOG
$70.7B
$10.5M 0.28%
93,572
-2,597
-3% -$310K
PAYX icon
88
Paychex
PAYX
$42.7B
$10.5M 0.28%
82,713
+2,759
+3% +$383K
LRCX icon
89
Lam Research
LRCX
$390B
$10.4M 0.28%
77,934
+71,840
+1,179% +$7.61M
ORCL icon
90
Oracle
ORCL
$423B
$10.4M 0.28%
36,924
-2,189
-6% -$557K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.1M 0.27%
232,194
+10,320
+5% +$437K
VZ icon
92
Verizon
VZ
$196B
$10.1M 0.27%
229,770
+2,442
+1% +$106K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$10.1M 0.27%
62,168
-8,599
-12% -$1.39M
WELL icon
94
Welltower
WELL
$171B
$10M 0.27%
56,257
-1,980
-3% -$325K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$9.89M 0.27%
171,988
+1,557
+0.9% +$86.4K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.84M 0.26%
214,926
-2,032
-0.9% -$89.5K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.43M 0.25%
90,221
-2,813
-3% -$280K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.36M 0.25%
355,202
-11,278
-3% -$286K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.33M 0.25%
162,216
+95,665
+144% +$5.23M
EBAY icon
100
eBay
EBAY
$49.8B
$9.19M 0.25%
101,075
-3,516
-3% -$311K
2 3
4
5 6

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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.