We are live on ! Find out more
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
SHEL icon
201
Shell
SHEL
$245B
$4.31M 0.12%
60,253
+1,089
+2% +$78.4K
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.31M 0.12%
14,471
+1,566
+12% +$452K
PGR icon
203
Progressive
PGR
$125B
$4.25M 0.11%
17,207
-10,275
-37% -$2.53M
ETR icon
204
Entergy
ETR
$50B
$4.2M 0.11%
45,048
+28
+0.1% +$2.46K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.19M 0.11%
7,023
+86
+1% +$50.5K
MPC icon
206
Marathon Petroleum
MPC
$83.7B
$4.15M 0.11%
21,545
-868
-4% -$153K
DVN icon
207
Devon Energy
DVN
$47.3B
$4.12M 0.11%
117,588
-1,780
-1% -$60.6K
FIX icon
208
Comfort Systems
FIX
$59.6B
$4.06M 0.11%
+4,925
New +$3.34M
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.96M 0.11%
77,208
+23,959
+45% +$1.22M
MELI icon
210
Mercado Libre
MELI
$92.3B
$3.93M 0.11%
1,681
+76
+5% +$182K
C icon
211
Citigroup
C
$226B
$3.92M 0.11%
38,639
+1,484
+4% +$141K
HON icon
212
Honeywell
HON
$78B
$3.86M 0.1%
19,476
-700
-3% -$146K
LSGR icon
213
Natixis Loomis Sayles Focused Growth ETF
LSGR
$897M
$3.8M 0.1%
+85,526
New +$3.67M
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.79M 0.1%
74,294
+48,965
+193% +$2.5M
MCHP icon
215
Microchip Technology
MCHP
$46B
$3.7M 0.1%
+57,579
New +$3.9M
CPAI icon
216
Counterpoint Quantitative Equity ETF
CPAI
$407M
$3.69M 0.1%
93,556
+30,896
+49% +$1.14M
PLD icon
217
Prologis
PLD
$133B
$3.66M 0.1%
31,969
+3,927
+14% +$432K
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.56M 0.1%
71,484
+38,667
+118% +$1.92M
CEG icon
219
Constellation Energy
CEG
$95.6B
$3.52M 0.09%
10,711
+1,472
+16% +$475K
RL icon
220
Ralph Lauren
RL
$23.6B
$3.52M 0.09%
11,226
-346
-3% -$103K
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.52M 0.09%
70,610
+11,687
+20% +$578K
CMI icon
222
Cummins
CMI
$88.7B
$3.49M 0.09%
8,254
-32
-0.4% -$12.3K
TKO icon
223
TKO Group
TKO
$13.6B
$3.42M 0.09%
16,940
-803
-5% -$147K
SO icon
224
Southern Company
SO
$107B
$3.36M 0.09%
35,505
+2,094
+6% +$195K
TXN icon
225
Texas Instruments
TXN
$261B
$3.35M 0.09%
18,238
-476
-3% -$93.1K
7 8
9
10 11

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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 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.