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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
EBAY icon
126
eBay
EBAY
$49.8B
$7.88M 0.21%
90,447
-10,628
-11% -$920K
STX icon
127
Seagate
STX
$184B
$7.85M 0.21%
28,503
+2,396
+9% +$622K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.69M 0.2%
69,845
+13,662
+24% +$1.51M
TSM icon
129
TSMC
TSM
$2.18T
$7.68M 0.2%
25,276
-1,113
-4% -$327K
CAH icon
130
Cardinal Health
CAH
$55.4B
$7.68M 0.2%
37,349
+4,189
+13% +$788K
PVAL icon
131
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$7.63M 0.2%
167,421
+113,361
+210% +$4.98M
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.59M 0.2%
129,246
+21,785
+20% +$1.28M
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$7.39M 0.19%
269,420
+3,543
+1% +$96.3K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.37M 0.19%
95,725
+22,491
+31% +$1.72M
GEV icon
135
GE Vernova
GEV
$264B
$7.34M 0.19%
11,229
+2,029
+22% +$1.24M
BJAN icon
136
Innovator US Equity Buffer ETF January
BJAN
$348M
$7.26M 0.19%
131,788
+496
+0.4% +$26.7K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.14M 0.19%
219,007
-31,917
-13% -$1.04M
COST icon
138
Costco
COST
$420B
$7.1M 0.19%
8,233
-903
-10% -$818K
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.03M 0.18%
138,919
-23,527
-14% -$1.19M
DAL icon
140
Delta Air Lines
DAL
$60.1B
$7.01M 0.18%
101,057
+9,964
+11% +$623K
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.3B
$6.87M 0.18%
17,756
+704
+4% +$270K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.77M 0.18%
59,454
+1,832
+3% +$210K
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.77M 0.18%
42,360
+885
+2% +$142K
PAA icon
144
Plains All American Pipeline
PAA
$16.1B
$6.73M 0.18%
374,945
+8,091
+2% +$138K
SLV icon
145
iShares Silver Trust
SLV
$30.7B
$6.68M 0.17%
103,737
-27,759
-21% -$1.39M
JCI icon
146
Johnson Controls International
JCI
$92.2B
$6.58M 0.17%
54,960
-5,753
-9% -$660K
AMGN icon
147
Amgen
AMGN
$222B
$6.58M 0.17%
20,101
+768
+4% +$244K
MRK icon
148
Merck
MRK
$318B
$6.56M 0.17%
62,278
+23,557
+61% +$2.21M
O icon
149
Realty Income
O
$59.1B
$6.5M 0.17%
115,364
+1,807
+2% +$105K
GRMN
150
Garmin
GRMN
$60B
$6.45M 0.17%
31,818
-3,706
-10% -$806K
4 5
6
7 8

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GCM
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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
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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.