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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
CE icon
151
Celanese
CE
$4.82B
$6.44M 0.17%
152,291
+80,827
+113% +$3.3M
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.39M 0.17%
89,420
-173
-0.2% -$13K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$6.26M 0.16%
32,762
-25,540
-44% -$4.8M
PH icon
154
Parker-Hannifin
PH
$135B
$6.24M 0.16%
7,102
-713
-9% -$584K
UPS icon
155
United Parcel Service
UPS
$88.9B
$6.23M 0.16%
62,850
+11,214
+22% +$1.05M
FSK icon
156
FS KKR Capital
FSK
$3.44B
$6.19M 0.16%
418,004
+379,368
+982% +$5.75M
CGDG icon
157
Capital Group Dividend Growers ETF
CGDG
$5.62B
$6.17M 0.16%
173,022
+8,059
+5% +$284K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.16M 0.16%
39,824
+3,779
+10% +$566K
GRNY
159
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$6.14M 0.16%
247,974
-380
-0.2% -$9.55K
WPM icon
160
Wheaton Precious Metals
WPM
$60.9B
$6.12M 0.16%
52,056
-2,301
-4% -$246K
TRGP icon
161
Targa Resources
TRGP
$55.1B
$6.11M 0.16%
33,094
+2,829
+9% +$476K
IYW icon
162
iShares US Technology ETF
IYW
$25.2B
$6.04M 0.16%
30,226
+1,503
+5% +$301K
NEE icon
163
NextEra Energy
NEE
$177B
$6.03M 0.16%
75,146
+13,917
+23% +$1.15M
CGMU icon
164
Capital Group Municipal Income ETF
CGMU
$6.46B
$6.03M 0.16%
220,288
+10,940
+5% +$300K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6M 0.16%
138,805
-1,805
-1% -$78.2K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.89M 0.15%
19,499
+5,028
+35% +$1.52M
UBER icon
167
Uber
UBER
$153B
$5.84M 0.15%
71,445
+8,903
+14% +$802K
UBND icon
168
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$5.82M 0.15%
264,673
+187,801
+244% +$4.14M
BAR icon
169
GraniteShares Gold Shares
BAR
$1.46B
$5.81M 0.15%
136,674
-13,836
-9% -$566K
NFLX icon
170
Netflix
NFLX
$309B
$5.77M 0.15%
61,593
-1,437
-2% -$155K
C icon
171
Citigroup
C
$226B
$5.72M 0.15%
49,020
+10,381
+27% +$1.08M
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.68M 0.15%
95,898
-66,318
-41% -$3.9M
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.64M 0.15%
29,447
+330
+1% +$62.6K
XTEN icon
174
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$5.6M 0.15%
121,243
+1,341
+1% +$62.7K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.58M 0.15%
101,938
+6,729
+7% +$359K
5 6
7
8 9

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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
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 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.