We are live on ! Find out more
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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.77M 0.21%
115,471
+27,494
+31% +$1.78M
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.65M 0.21%
16,504
-785
-5% -$354K
IAU icon
128
iShares Gold Trust
IAU
$67.5B
$7.57M 0.2%
104,095
+16,075
+18% +$1.05M
NFLX icon
129
Netflix
NFLX
$309B
$7.56M 0.2%
63,030
-4,730
-7% -$577K
TSM icon
130
TSMC
TSM
$2.18T
$7.37M 0.2%
26,389
+1,206
+5% +$295K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$105B
$7.26M 0.2%
265,877
+11,012
+4% +$300K
IAUM icon
132
iShares Gold Trust Micro
IAUM
$6.81B
$7.07M 0.19%
183,673
+176,313
+2,396% +$6.08M
LLY icon
133
Eli Lilly
LLY
$1.06T
$7.02M 0.19%
9,206
-2,781
-23% -$2.07M
BJAN icon
134
Innovator US Equity Buffer ETF January
BJAN
$348M
$6.96M 0.19%
131,292
+131
+0.1% +$6.76K
O icon
135
Realty Income
O
$59.1B
$6.9M 0.19%
113,557
+4,176
+4% +$243K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.81M 0.18%
89,593
-6,340
-7% -$468K
JCI icon
137
Johnson Controls International
JCI
$92.2B
$6.68M 0.18%
60,713
+53,960
+799% +$5.77M
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.66M 0.18%
41,475
+94
+0.2% +$14.7K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.56M 0.18%
57,622
+710
+1% +$79.1K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.3B
$6.46M 0.17%
17,052
+8,607
+102% +$3.14M
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.32M 0.17%
107,461
+15,858
+17% +$930K
PAA icon
142
Plains All American Pipeline
PAA
$16.1B
$6.26M 0.17%
366,854
+163
+0% +$2.92K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.21M 0.17%
56,183
+8,355
+17% +$921K
GRNY
144
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$6.21M 0.17%
248,354
+210,336
+553% +$4.97M
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6.19M 0.17%
140,610
+1,742
+1% +$76.4K
KRP icon
146
Kimbell Royalty Partners
KRP
$1.48B
$6.18M 0.17%
457,775
+16,118
+4% +$227K
STX icon
147
Seagate
STX
$184B
$6.16M 0.17%
+26,107
New +$4.46M
UBER icon
148
Uber
UBER
$153B
$6.13M 0.16%
62,542
+1,925
+3% +$180K
WPM icon
149
Wheaton Precious Metals
WPM
$60.9B
$6.08M 0.16%
54,357
-2,876
-5% -$281K
CAT icon
150
Caterpillar
CAT
$387B
$6.05M 0.16%
12,680
+147
+1% +$62.8K
4 5
6
7 8

Similar funds

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 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.