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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
ICLO icon
1001
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-15,000
Closed -$384K
IDNA icon
1002
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-23,427
Closed -$553K
IDRV icon
1003
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-16,824
Closed -$617K
JEF icon
1004
Jefferies Financial Group
JEF
$13.1B
– –
-3,112
Closed -$204K
K
1005
DELISTED
Kellanova
K
– –
-147,232
Closed -$12.1M
KNTK icon
1006
Kinetik
KNTK
$7.98B
– –
-5,067
Closed -$217K
KTB icon
1007
Kontoor Brands
KTB
$4.26B
– –
-2,527
Closed -$202K
KTOS icon
1008
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-2,615
Closed -$239K
LAZR
1009
DELISTED
Luminar Technologies
LAZR
– –
-20,000
Closed -$38.2K
MDB icon
1010
MongoDB
MDB
$32.1B
– –
-792
Closed -$246K
MINT icon
1011
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,754
Closed -$277K
MSTR icon
1012
CALL
Strategy Inc
MSTR
$38.4B
– –
-2,000
Closed -$500K
NAPR icon
1013
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-4,244
Closed -$223K
NJUL icon
1014
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-4,177
Closed -$297K
NTNX icon
1015
Nutanix
NTNX
$16.9B
– –
-3,155
Closed -$235K
NXP icon
1016
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-10,000
Closed -$145K
OCIO icon
1017
ClearShares OCIO ETF
OCIO
$171M
– –
-6,735
Closed -$249K
OGN icon
1018
Organon & Co
OGN
$3.57B
– –
-11,221
Closed -$120K
OKTA icon
1019
Okta
OKTA
$25.8B
– –
-4,377
Closed -$401K
PBA icon
1020
Pembina Pipeline
PBA
$27.6B
– –
-6,069
Closed -$246K
PDD icon
1021
Pinduoduo
PDD
$131B
– –
-1,516
Closed -$200K
RCAT icon
1022
Red Cat Holdings
RCAT
$1.4B
– –
-11,250
Closed -$116K
ROBT icon
1023
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-12,374
Closed -$654K
SH icon
1024
ProShares Short S&P500
SH
$897M
– –
-26,654
Closed -$985K
SMCI icon
1025
Super Micro Computer
SMCI
$20.1B
– –
-5,497
Closed -$264K
38 39 40
41
42

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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 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.