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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
EQT icon
176
EQT Corp
EQT
$32.3B
$5.58M 0.15%
104,157
-243
-0.2% -$13.7K
LOW icon
177
Lowe's Companies
LOW
$125B
$5.58M 0.15%
23,141
+494
+2% +$119K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.58M 0.15%
78,093
-1,009
-1% -$70.1K
CMI icon
179
Cummins
CMI
$88.7B
$5.57M 0.15%
10,906
+2,652
+32% +$1.24M
WYNN icon
180
Wynn Resorts
WYNN
$10.6B
$5.53M 0.14%
45,962
+633
+1% +$78.3K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.8B
$5.48M 0.14%
116,499
+8,691
+8% +$407K
TAXF icon
182
American Century Diversified Municipal Bond ETF
TAXF
$685M
$5.47M 0.14%
108,572
+6,320
+6% +$319K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.44M 0.14%
53,060
+6,042
+13% +$613K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.36M 0.14%
116,864
-7,537
-6% -$346K
BX icon
185
Blackstone
BX
$110B
$5.36M 0.14%
34,772
+4,011
+13% +$610K
EVMO
186
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$5.33M 0.14%
105,083
+76,333
+266% +$3.87M
BINC icon
187
BlackRock Flexible Income ETF
BINC
$16.1B
$5.32M 0.14%
100,791
+6,960
+7% +$369K
WES icon
188
Western Midstream Partners
WES
$19.3B
$5.29M 0.14%
134,000
+23,945
+22% +$928K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.99M 0.13%
79,908
+4,588
+6% +$281K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.89M 0.13%
40,970
+3,114
+8% +$369K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$231B
$4.84M 0.13%
59,502
-1,248
-2% -$101K
VAL icon
192
Valaris
VAL
$5.47B
$4.82M 0.13%
95,689
-750
-0.8% -$40.3K
TPR icon
193
Tapestry
TPR
$32.8B
$4.82M 0.13%
37,687
-4,784
-11% -$547K
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.79M 0.13%
96,605
+25,121
+35% +$1.25M
DIS icon
195
Walt Disney
DIS
$181B
$4.79M 0.13%
42,089
+146
+0.3% +$16.1K
DFAI
196
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.71M 0.12%
123,563
-1,816
-1% -$67.3K
IAUM icon
197
iShares Gold Trust Micro
IAUM
$6.81B
$4.66M 0.12%
108,325
-75,348
-41% -$3.12M
HOOD icon
198
Robinhood
HOOD
$83.9B
$4.65M 0.12%
41,141
+2,837
+7% +$369K
AVUV icon
199
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.51M 0.12%
44,267
-601
-1% -$60.1K
PG icon
200
Procter & Gamble
PG
$339B
$4.48M 0.12%
31,253
-449
-1% -$66.2K
6 7
8
9 10

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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.