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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
GPC icon
76
Genuine Parts
GPC
$18.7B
$11.3M 0.3%
92,306
+2,096
+2% +$271K
BNY
77
Bank of New York Mellon
BNY
$107B
$11.3M 0.29%
97,186
-1,923
-2% -$213K
ABBV icon
78
AbbVie
ABBV
$435B
$11.3M 0.29%
49,359
+1,721
+4% +$392K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.2M 0.29%
43,506
-2,839
-6% -$727K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.1M 0.29%
43,694
+561
+1% +$142K
HWM icon
81
Howmet Aerospace
HWM
$112B
$10.9M 0.29%
53,268
-4,578
-8% -$911K
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.9M 0.28%
27,343
-201
-0.7% -$89K
TJX icon
83
TJX Companies
TJX
$178B
$10.7M 0.28%
69,929
-7,236
-9% -$1.07M
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$10.7M 0.28%
183,664
+11,676
+7% +$678K
PM icon
85
Philip Morris
PM
$295B
$10.6M 0.28%
66,128
+641
+1% +$99.3K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10.5M 0.28%
98,671
+8,450
+9% +$896K
PAYX icon
87
Paychex
PAYX
$42.7B
$10.4M 0.27%
93,106
+10,393
+13% +$1.22M
WMB icon
88
Williams Companies
WMB
$86.1B
$9.97M 0.26%
165,858
-7,286
-4% -$441K
PYPL icon
89
PayPal
PYPL
$50.5B
$9.97M 0.26%
170,706
+46,506
+37% +$3.02M
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.96M 0.26%
143,328
+27,857
+24% +$1.89M
WELL icon
91
Welltower
WELL
$171B
$9.94M 0.26%
53,553
-2,704
-5% -$505K
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.93M 0.26%
212,156
-2,770
-1% -$128K
NVO
93
Novo Nordisk
NVO
$209B
$9.86M 0.26%
193,752
+101,057
+109% +$5.17M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.83M 0.26%
230,229
-1,965
-0.8% -$87K
OAKM
95
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$9.74M 0.25%
343,593
+172,831
+101% +$4.69M
VZ icon
96
Verizon
VZ
$196B
$9.58M 0.25%
235,154
+5,384
+2% +$218K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.57M 0.25%
355,523
+321
+0.1% +$8.57K
EOG icon
98
EOG Resources
EOG
$70.7B
$9.52M 0.25%
90,702
-2,870
-3% -$308K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$9.5M 0.25%
100,864
+5,992
+6% +$569K
TSLA icon
100
Tesla
TSLA
$1.3T
$9.39M 0.25%
20,880
+478
+2% +$212K
2 3
4
5 6

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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.