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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$105M 2.83%
563,603
+110,526
+24% +$19.3M
AAPL icon
2
Apple
AAPL
$4.89T
$103M 2.77%
404,034
+5,472
+1% +$1.24M
HPK icon
3
HighPeak Energy
HPK
$967M
$98.2M 2.64%
13,885,172
– –
PIFI icon
4
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$96.5M 2.6%
1,019,553
+78,810
+8% +$7.53M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$71.7M 1.93%
107,584
-2,346
-2% -$1.5M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$70.8M 1.91%
2,264,557
+79,565
+4% +$2.51M
MSFT icon
7
Microsoft
MSFT
$2.84T
$62.8M 1.69%
121,153
-1,784
-1% -$910K
PLTR icon
8
Palantir
PLTR
$295B
$59.1M 1.59%
324,040
-39,928
-11% -$6.47M
AMZN icon
9
Amazon
AMZN
$2.5T
$44.2M 1.19%
201,411
+3,453
+2% +$782K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$39.6M 1.06%
59,147
+6,578
+13% +$4.24M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$38.4M 1.03%
64,019
+1,105
+2% +$633K
BAC icon
12
Bank of America
BAC
$435B
$34.7M 0.93%
672,463
+37,152
+6% +$1.81M
XOM icon
13
ExxonMobil
XOM
$651B
$34.6M 0.93%
306,658
+9,831
+3% +$1.09M
CVX icon
14
Chevron
CVX
$388B
$33M 0.89%
212,309
+905
+0.4% +$140K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$32.5M 0.88%
133,637
-5,066
-4% -$1.06M
RTX icon
16
RTX Corp
RTX
$287B
$31.9M 0.86%
190,703
-6,209
-3% -$964K
T icon
17
AT&T
T
$165B
$30.7M 0.82%
1,085,830
-39,846
-4% -$1.13M
WMT icon
18
Walmart Inc
WMT
$871B
$30.5M 0.82%
295,770
+2,672
+0.9% +$266K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$29.8M 0.8%
333,871
-151,169
-31% -$13.2M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$29.4M 0.79%
89,668
+3,642
+4% +$1.15M
MPLX icon
21
MPLX
MPLX
$59.5B
$28.9M 0.78%
578,009
+84,151
+17% +$4.27M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$27.3M 0.73%
37,138
+194
+0.5% +$144K
JPM icon
23
JPMorgan Chase
JPM
$939B
$26.5M 0.71%
84,001
-1,320
-2% -$393K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$25.9M 0.7%
916,063
+1,067
+0.1% +$29.2K
OPER icon
25
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$25.4M 0.68%
253,596
-111,613
-31% -$11.2M
1
2 3 4 5

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MAM
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LWCA
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AI
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AS
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BCP
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JSW
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AA
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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.