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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
PH icon
151
Parker-Hannifin
PH
$135B
$5.92M 0.16%
7,815
-96
-1% -$70.8K
WYNN icon
152
Wynn Resorts
WYNN
$10.6B
$5.81M 0.16%
45,329
-6,831
-13% -$789K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.75M 0.15%
99,978
-65,097
-39% -$3.7M
BAR icon
154
GraniteShares Gold Shares
BAR
$1.46B
$5.73M 0.15%
150,510
+646
+0.4% +$22K
CGDG icon
155
Capital Group Dividend Growers ETF
CGDG
$5.62B
$5.72M 0.15%
164,963
+33,597
+26% +$1.14M
CGMU icon
156
Capital Group Municipal Income ETF
CGMU
$6.46B
$5.71M 0.15%
209,348
+35,669
+21% +$959K
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.7M 0.15%
124,401
+32,963
+36% +$1.52M
LOW icon
158
Lowe's Companies
LOW
$125B
$5.69M 0.15%
22,647
+31
+0.1% +$7.62K
EQT icon
159
EQT Corp
EQT
$32.3B
$5.68M 0.15%
104,400
+2,962
+3% +$156K
GEV icon
160
GE Vernova
GEV
$264B
$5.66M 0.15%
9,200
+514
+6% +$311K
IYW icon
161
iShares US Technology ETF
IYW
$25.2B
$5.63M 0.15%
28,723
-1,458
-5% -$267K
XTEN icon
162
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$5.59M 0.15%
119,902
+115,508
+2,629% +$5.31M
SLV icon
163
iShares Silver Trust
SLV
$30.7B
$5.57M 0.15%
131,496
+10,211
+8% +$367K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.52M 0.15%
29,117
-2,054
-7% -$383K
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.5M 0.15%
73,234
+61,191
+508% +$4.37M
HOOD icon
166
Robinhood
HOOD
$83.9B
$5.48M 0.15%
38,304
-2,194
-5% -$239K
AMGN icon
167
Amgen
AMGN
$222B
$5.46M 0.15%
19,333
+177
+0.9% +$51.3K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.37M 0.14%
79,102
-1,905
-2% -$125K
BX icon
169
Blackstone
BX
$110B
$5.26M 0.14%
30,761
+34
+0.1% +$5.83K
CAH icon
170
Cardinal Health
CAH
$55.4B
$5.2M 0.14%
33,160
-59
-0.2% -$9.11K
DAL icon
171
Delta Air Lines
DAL
$60.1B
$5.17M 0.14%
91,093
+587
+0.6% +$33.5K
NVO
172
Novo Nordisk
NVO
$209B
$5.14M 0.14%
92,695
+44,707
+93% +$2.62M
TAXF icon
173
American Century Diversified Municipal Bond ETF
TAXF
$685M
$5.14M 0.14%
102,252
+18,606
+22% +$915K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.13M 0.14%
95,209
+4,780
+5% +$253K
TRGP icon
175
Targa Resources
TRGP
$55.1B
$5.07M 0.14%
30,265
-79,565
-72% -$13.3M
5 6
7
8 9

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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.