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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
CPT icon
101
Camden Property Trust
CPT
$11.3B
$9.28M 0.24%
84,307
+7,296
+9% +$759K
LLY icon
102
Eli Lilly
LLY
$1.06T
$9.25M 0.24%
8,611
-595
-6% -$569K
EQR icon
103
Equity Residential
EQR
$25.1B
$8.93M 0.23%
141,722
+8,175
+6% +$501K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.85M 0.23%
202,724
+6,731
+3% +$289K
CAT icon
105
Caterpillar
CAT
$387B
$8.83M 0.23%
15,414
+2,734
+22% +$1.52M
WPC icon
106
W.P. Carey
WPC
$16.4B
$8.83M 0.23%
137,166
+2,218
+2% +$148K
ENB icon
107
Enbridge
ENB
$112B
$8.76M 0.23%
183,099
+1,848
+1% +$88.2K
BAI
108
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$8.65M 0.23%
259,744
+123,595
+91% +$4.28M
GSK icon
109
GSK
GSK
$106B
$8.59M 0.22%
175,084
-83,906
-32% -$3.91M
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.57M 0.22%
188,373
-1,734
-0.9% -$78.7K
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.54M 0.22%
250,929
+60,411
+32% +$2.32M
OKE icon
112
Oneok
OKE
$54.5B
$8.42M 0.22%
114,582
+8,083
+8% +$573K
CPAI icon
113
Counterpoint Quantitative Equity ETF
CPAI
$407M
$8.41M 0.22%
209,707
+116,151
+124% +$4.6M
MAIN icon
114
Main Street Capital
MAIN
$5.48B
$8.38M 0.22%
138,790
+2
+0% +$118
IAU icon
115
iShares Gold Trust
IAU
$67.5B
$8.34M 0.22%
102,796
-1,299
-1% -$102K
ORCL icon
116
Oracle
ORCL
$423B
$8.31M 0.22%
42,616
+5,692
+15% +$1.36M
CRWD icon
117
CrowdStrike
CRWD
$218B
$8.29M 0.22%
70,736
+3,932
+6% +$501K
BALI icon
118
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$8.26M 0.22%
260,770
+11,119
+4% +$352K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$8.17M 0.21%
77,291
+2,435
+3% +$268K
CGGO icon
120
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$8.12M 0.21%
234,237
-1,049
-0.4% -$36.2K
FJAN icon
121
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$8.12M 0.21%
156,813
-1,333
-0.8% -$67.6K
MA icon
122
Mastercard
MA
$493B
$8.07M 0.21%
14,141
+153
+1% +$85.5K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.01M 0.21%
16,672
+168
+1% +$79.5K
HIG icon
124
Hartford Financial Services
HIG
$39.3B
$7.96M 0.21%
57,760
-6,737
-10% -$889K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.88M 0.21%
176,321
-7,759
-4% -$346K
3 4
5
6 7

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GCM
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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
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
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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.