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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
ENB icon
101
Enbridge
ENB
$112B
$9.15M 0.25%
181,251
+3,862
+2% +$182K
WPC icon
102
W.P. Carey
WPC
$16.4B
$9.12M 0.25%
134,948
+2,955
+2% +$193K
TSLA icon
103
Tesla
TSLA
$1.3T
$9.07M 0.24%
20,402
+3,712
+22% +$1.29M
DEO icon
104
Diageo
DEO
$53.6B
$8.92M 0.24%
93,496
-7,374
-7% -$774K
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$8.85M 0.24%
94,872
+752
+0.8% +$65.7K
MAIN icon
106
Main Street Capital
MAIN
$5.48B
$8.83M 0.24%
138,788
-664
-0.5% -$42.9K
GRMN
107
Garmin
GRMN
$60B
$8.75M 0.24%
35,524
-282
-0.8% -$65.1K
EQR icon
108
Equity Residential
EQR
$25.1B
$8.64M 0.23%
133,547
+21,857
+20% +$1.43M
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$8.61M 0.23%
74,856
-433
-0.6% -$47.9K
HIG icon
110
Hartford Financial Services
HIG
$39.3B
$8.6M 0.23%
64,497
-1,464
-2% -$188K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.47M 0.23%
190,107
-7,108
-4% -$298K
COST icon
112
Costco
COST
$420B
$8.46M 0.23%
9,136
+134
+1% +$128K
PYPL icon
113
PayPal
PYPL
$50.5B
$8.33M 0.22%
124,200
+3,874
+3% +$273K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.25M 0.22%
162,446
-227,178
-58% -$11.5M
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.24M 0.22%
195,993
+5,924
+3% +$243K
CPT icon
116
Camden Property Trust
CPT
$11.3B
$8.22M 0.22%
77,011
+7,303
+10% +$803K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.22M 0.22%
184,080
-4,434
-2% -$194K
CRWD icon
118
CrowdStrike
CRWD
$218B
$8.19M 0.22%
66,804
-576
-0.9% -$65.5K
CGGO icon
119
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$8.04M 0.22%
235,286
+5,063
+2% +$166K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.01M 0.22%
250,924
-20,047
-7% -$611K
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8M 0.22%
190,518
+3,897
+2% +$146K
MA icon
122
Mastercard
MA
$493B
$7.96M 0.21%
13,988
-44
-0.3% -$25.3K
FJAN icon
123
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$7.93M 0.21%
158,146
+2,468
+2% +$121K
BALI icon
124
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$7.92M 0.21%
249,651
-28,298
-10% -$872K
OKE icon
125
Oneok
OKE
$54.5B
$7.77M 0.21%
106,499
-10,222
-9% -$783K
3 4
5
6 7

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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.