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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
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$5.06M 0.14%
107,808
+8,832
+9% +$427K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.02M 0.13%
36,045
-382
-1% -$51.7K
BINC icon
178
BlackRock Flexible Income ETF
BINC
$16.1B
$5M 0.13%
93,831
+14,571
+18% +$771K
VST icon
179
Vistra
VST
$47.4B
$4.9M 0.13%
25,005
+22,427
+870% +$4.44M
PG icon
180
Procter & Gamble
PG
$339B
$4.87M 0.13%
31,702
-1,140
-3% -$178K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$231B
$4.86M 0.13%
60,750
+54
+0.1% +$4.13K
TPR icon
182
Tapestry
TPR
$32.8B
$4.81M 0.13%
42,471
-2,289
-5% -$240K
DIS icon
183
Walt Disney
DIS
$181B
$4.8M 0.13%
41,943
+10,768
+35% +$1.27M
DE icon
184
Deere & Co
DE
$168B
$4.71M 0.13%
10,304
-48
-0.5% -$23.7K
FNV icon
185
Franco-Nevada
FNV
$46B
$4.71M 0.13%
21,119
-1,495
-7% -$269K
VAL icon
186
Valaris
VAL
$5.47B
$4.7M 0.13%
96,439
-1,887
-2% -$92K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.7M 0.13%
47,018
+44,426
+1,714% +$4.32M
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.69M 0.13%
82,183
-10,170
-11% -$578K
THRO
189
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$4.66M 0.13%
123,169
+33,636
+38% +$1.23M
BAI
190
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.65M 0.13%
136,149
+60,678
+80% +$1.91M
NEE icon
191
NextEra Energy
NEE
$177B
$4.62M 0.12%
61,229
+881
+1% +$64.4K
HD icon
192
Home Depot
HD
$355B
$4.62M 0.12%
11,396
+53
+0.5% +$20.8K
OAKM
193
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$4.57M 0.12%
+170,762
New +$4.48M
DFAI
194
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.56M 0.12%
125,379
+19
+0% +$672
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.54M 0.12%
37,856
+1,054
+3% +$121K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.51M 0.12%
75,320
+3,582
+5% +$209K
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.47M 0.12%
44,868
-1,552
-3% -$150K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.6B
$4.34M 0.12%
13,996
-4,533
-24% -$1.37M
WES icon
199
Western Midstream Partners
WES
$19.3B
$4.32M 0.12%
110,055
+11,038
+11% +$431K
UPS icon
200
United Parcel Service
UPS
$88.9B
$4.31M 0.12%
51,636
-38,491
-43% -$3.49M
6 7
8
9 10

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BCP
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MIM
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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.