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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 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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$104M 2.72%
559,423
-4,180
-0.7% -$778K
AAPL icon
2
Apple
AAPL
$4.93T
$101M 2.64%
371,513
-32,521
-8% -$8.73M
PIFI icon
3
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$96M 2.51%
1,012,334
-7,219
-0.7% -$688K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$73.4M 1.92%
107,676
+92
+0.1% +$62.2K
EPD icon
5
Enterprise Products Partners
EPD
$83.3B
$73.2M 1.91%
2,282,316
+17,759
+0.8% +$562K
HPK icon
6
HighPeak Energy
HPK
$924M
$65.8M 1.72%
13,885,172
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$59.3M 1.55%
122,602
+1,449
+1% +$726K
AMZN icon
8
Amazon
AMZN
$2.52T
$47M 1.23%
203,504
+2,093
+1% +$479K
PLTR icon
9
Palantir
PLTR
$307B
$45.4M 1.19%
255,290
-68,750
-21% -$12.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$43.5M 1.14%
63,549
+4,402
+7% +$2.99M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.02T
$42.6M 1.11%
135,713
+2,076
+2% +$595K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$39.5M 1.03%
64,283
+264
+0.4% +$162K
BAC icon
13
Bank of America
BAC
$442B
$37M 0.97%
673,436
+973
+0.1% +$51.4K
XOM icon
14
ExxonMobil
XOM
$641B
$37M 0.97%
307,303
+645
+0.2% +$74.8K
RTX icon
15
RTX Corp
RTX
$293B
$34.5M 0.9%
188,148
-2,555
-1% -$444K
CVX icon
16
Chevron
CVX
$383B
$32.5M 0.85%
213,314
+1,005
+0.5% +$153K
WMT icon
17
Walmart Inc
WMT
$879B
$32.4M 0.85%
290,660
-5,110
-2% -$549K
MPLX icon
18
MPLX
MPLX
$59.6B
$30.9M 0.81%
578,421
+412
+0.1% +$21.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$659B
$30.7M 0.8%
91,664
+1,996
+2% +$664K
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$30.6M 0.8%
46,419
+9,281
+25% +$6.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.02T
$30.2M 0.79%
96,606
-4,414
-4% -$1.26M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$28.9M 0.75%
331,569
-2,302
-0.7% -$206K
JPM icon
23
JPMorgan Chase
JPM
$953B
$27.7M 0.72%
85,959
+1,958
+2% +$606K
AVGO icon
24
Broadcom
AVGO
$1.83T
$27.4M 0.72%
79,104
+2,334
+3% +$835K
T icon
25
AT&T
T
$166B
$27M 0.71%
1,088,271
+2,441
+0.2% +$61.8K
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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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.