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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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.46M 0.12%
77,944
-4,239
-5% -$242K
HD icon
202
Home Depot
HD
$355B
$4.45M 0.12%
12,944
+1,548
+14% +$567K
SHEL icon
203
Shell
SHEL
$245B
$4.29M 0.11%
58,450
-1,803
-3% -$133K
JIRE icon
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$4.29M 0.11%
57,288
+13,536
+31% +$1.01M
DVN icon
205
Devon Energy
DVN
$47.3B
$4.29M 0.11%
117,102
-486
-0.4% -$17K
FNV icon
206
Franco-Nevada
FNV
$46B
$4.29M 0.11%
20,680
-439
-2% -$89K
DE icon
207
Deere & Co
DE
$168B
$4.28M 0.11%
9,191
-1,113
-11% -$522K
THRO
208
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$4.27M 0.11%
110,836
-12,333
-10% -$472K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.22M 0.11%
6,989
-34
-0.5% -$20.3K
BALT icon
210
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$4.21M 0.11%
125,562
+39,350
+46% +$1.3M
PLD icon
211
Prologis
PLD
$133B
$4.16M 0.11%
32,572
+603
+2% +$75.2K
IVLU icon
212
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4.1M 0.11%
107,679
+20,879
+24% +$765K
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.06M 0.11%
81,205
+3,997
+5% +$206K
FIX icon
214
Comfort Systems
FIX
$59.6B
$4.04M 0.11%
4,326
-599
-12% -$553K
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.99M 0.1%
78,397
+4,103
+6% +$209K
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.95M 0.1%
223,136
+59,102
+36% +$1.08M
GOF icon
217
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.95M 0.1%
306,743
+280,020
+1,048% +$3.67M
HON icon
218
Honeywell
HON
$78B
$3.92M 0.1%
20,090
+614
+3% +$120K
SO icon
219
Southern Company
SO
$107B
$3.92M 0.1%
44,898
+9,393
+26% +$858K
LMT icon
220
Lockheed Martin
LMT
$136B
$3.91M 0.1%
8,089
+1,712
+27% +$819K
CMBS icon
221
iShares CMBS ETF
CMBS
$472M
$3.88M 0.1%
79,107
+15,528
+24% +$763K
APD icon
222
Air Products & Chemicals
APD
$67.6B
$3.88M 0.1%
15,694
+8,907
+131% +$2.26M
CEG icon
223
Constellation Energy
CEG
$95.6B
$3.84M 0.1%
10,878
+167
+2% +$60.7K
RL icon
224
Ralph Lauren
RL
$23.6B
$3.83M 0.1%
10,826
-400
-4% -$136K
VST icon
225
Vistra
VST
$47.4B
$3.8M 0.1%
23,557
-1,448
-6% -$264K
7 8
9
10 11

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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
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
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MIM
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SCM
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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.