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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
JBLU icon
976
CALL
JetBlue
JBLU
$2.29B
$20.2K ﹤0.01%
+10,000
New +$45.6K
MBOT icon
977
Microbot Medical
MBOT
$127M
$20K ﹤0.01%
10,000
-1,300
-12% -$3.08K
WETH icon
978
Wetouch Technology
WETH
$12.6M
$13.4K ﹤0.01%
+10,000
New +$19.4K
EVGO icon
979
CALL
EVgo
EVGO
$229M
$6.49K ﹤0.01%
29,000
+2,500
+9% +$9.09K
TQQQ icon
980
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$182 ﹤0.01%
+20,000
New +$1.08M
ABEV icon
981
Ambev
ABEV
$46.4B
– –
-13,203
Closed -$29.4K
AG icon
982
First Majestic Silver
AG
$9.07B
– –
-22,904
Closed -$281K
ALGN icon
983
Align Technology
ALGN
$12.3B
– –
-1,912
Closed -$239K
AMP icon
984
Ameriprise Financial
AMP
$48.8B
– –
-523
Closed -$257K
APRJ icon
985
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
– –
-8,447
Closed -$208K
ARIS
986
DELISTED
Aris Water Solutions
ARIS
– –
-14,003
Closed -$345K
ARM icon
987
Arm
ARM
$302B
– –
-1,787
Closed -$253K
BBN icon
988
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-15,631
Closed -$259K
BIZD icon
989
VanEck BDC Income ETF
BIZD
$1.7B
– –
-50,223
Closed -$750K
BKIE icon
990
BNY Mellon International Equity ETF
BKIE
$1.34B
– –
-43,461
Closed -$1.3M
COMT icon
991
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-8,413
Closed -$226K
CRPT icon
992
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
– –
-15,512
Closed -$346K
CTVA icon
993
Corteva
CTVA
$51.3B
– –
-3,749
Closed -$254K
CVLT icon
994
Commault Systems
CVLT
$5.61B
– –
-2,042
Closed -$385K
DHI icon
995
D.R. Horton
DHI
$42.3B
– –
-13,426
Closed -$2.28M
DLR icon
996
Digital Realty Trust
DLR
$71.7B
– –
-16,596
Closed -$2.87M
EQIX icon
997
Equinix
EQIX
$103B
– –
-2,112
Closed -$1.65M
GDXJ icon
998
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-3,800
Closed -$376K
GSIT icon
999
GSI Technology
GSIT
$258M
– –
-16,333
Closed -$60.1K
HPKEW
1000
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-5,500,000
Closed -$165K
38 39
40
41 42

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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 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.