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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
SMIG icon
1026
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
– –
-103,620
Closed -$3.07M
SMR icon
1027
NuScale Power
SMR
$4.03B
– –
-8,957
Closed -$322K
SNPS icon
1028
Synopsys
SNPS
$79.7B
– –
-458
Closed -$226K
SPGP icon
1029
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-20,299
Closed -$2.31M
SPOT icon
1030
Spotify
SPOT
$100B
– –
-303
Closed -$211K
SPSB icon
1031
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-89,982
Closed -$2.73M
SPY icon
1032
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-19,700
Closed -$145K
SQQQ icon
1033
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-9,000
Closed -$19.1K
SWKS icon
1034
Skyworks Solutions
SWKS
$10.6B
– –
-2,799
Closed -$215K
TAK icon
1035
Takeda Pharmaceutical
TAK
$55.7B
– –
-12,991
Closed -$190K
UEC icon
1036
CALL
Uranium Energy
UEC
$5.57B
– –
-15,000
Closed -$66.4K
USHY icon
1037
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-35,996
Closed -$1.36M
WIW
1038
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-76,906
Closed -$684K
YUM icon
1039
Yum! Brands
YUM
$41.1B
– –
-12,468
Closed -$1.9M
ULTY icon
1040
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
– –
-2,900
Closed -$159K
ULTY icon
1041
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
– –
-1,630
Closed -$5.17K
ZEO
1042
Zeo Energy
ZEO
$20.6M
– –
-31,411
Closed -$42.4K
AIRJ
1043
Montana Technologies Corp
AIRJ
$429M
– –
-18,500
Closed -$86.8K
RBRK icon
1044
Rubrik
RBRK
$18.5B
– –
-2,681
Closed -$221K
ETH
1045
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-17,695
Closed -$693K
TEM
1046
Tempus AI
TEM
$9.39B
– –
-2,655
Closed -$214K
ETHV
1047
VanEck Ethereum ETF
ETHV
$97.5M
– –
-4,640
Closed -$283K
BMNR
1048
BitMine Immersion Technologies
BMNR
$11.4B
– –
-4,485
Closed -$233K
38 39 40 41
42

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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.