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U.S. Capital Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for U.S. Capital Wealth Advisors, LLC with $3.7B in long positions as of Q3 2025, 33% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$3.7B
Top 10 Concentration
20%
Top Sector
ETF (33%)
US Exposure
97%
Market Cap Focus
N/A
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.70%ETFTechnology: 14.30%TechnologyEnergy: 13.00%EnergyFinancial Services: 8.60%Financial ServicesIndustrials: 5.90%Consumer Cyclical: 4.50%Communication Services: 4.00%Healthcare: 3.50%Consumer Defensive: 3.00%Basic Materials: 2.00%Utilities: 1.80%Real Estate: 1.60%
ETF
32.70%
Technology
14.30%
Energy
13.00%
Financial Services
8.60%
Industrials
5.90%
Consumer Cyclical
4.50%
Communication Services
4.00%
Healthcare
3.50%
Consumer Defensive
3.00%
Basic Materials
2.00%
Utilities
1.80%
Real Estate
1.60%

Industry Breakdown

106 industries across all sectors

ETF: 32.66%ETFOil & Gas Midstream: 5.50%Semiconductors: 5.15%Oil & Gas Exploration & Production: 4.58%Software - Infrastructure: 4.16%Consumer Electronics: 2.79%Aerospace & Defense: 2.36%Internet Content & Information: 2.34%Oil & Gas Integrated: 2.18%Specialty Retail: 2.05%Banks - Diversified: 1.85%Financial - Credit Services: 1.83%Drug Manufacturers - General: 1.74%Industrial - Machinery: 1.30%Telecommunications Services: 1.17%Regulated Electric: 1.15%Discount Stores: 1.12%Asset Management: 0.99%Gold: 0.89%Insurance - Diversified: 0.88%Insurance - Life: 0.86%Tobacco: 0.83%Medical - Healthcare Plans: 0.79%83 more: 15.72%83 more
ETF
ETF
32.66%
Oil & Gas Midstream
Energy
5.50%
Semiconductors
Technology
5.15%
Oil & Gas Exploration & Production
Energy
4.58%
Software - Infrastructure
Technology
4.16%
Consumer Electronics
Technology
2.79%
Aerospace & Defense
Industrials
2.36%
Internet Content & Information
Communication Services
2.34%
Oil & Gas Integrated
Energy
2.18%
Specialty Retail
Consumer Cyclical
2.05%
Banks - Diversified
Financial Services
1.85%
Financial - Credit Services
Financial Services
1.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.56%Small Cap ($300M - $2B): 3.04%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 37.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.42%
Large Cap ($10B - $200B)
30.12%
Mid Cap ($2B - $10B)
1.56%
Small Cap ($300M - $2B)
3.04%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
37.74%

Portfolio Concentration

Top 10 Holdings %
20.33%
Top 20 Holdings %
29.15%
Top 50 Holdings %
46.28%
Top 100 Holdings %
62.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.78%
International
3.22%
Countries
12
Largest Int'l Market
Canada - 1.69%
United States of America
96.78% ($3.6B)
872 holdings
Canada
1.69% ($62.5M)
19 holdings
Ireland
0.57% ($21.2M)
8 holdings
Switzerland
0.33% ($12.0M)
5 holdings
Taiwan
0.20% ($7.4M)
1 holdings
Bermuda
0.20% ($7.3M)
3 holdings
Uruguay
0.11% ($3.9M)
1 holdings
Netherlands
0.06% ($2.3M)
3 holdings
United Kingdom
0.03% ($1.2M)
1 holdings
Singapore
0.01% ($488.4K)
1 holdings
Israel
0.01% ($370.0K)
1 holdings
Luxembourg
0.01% ($211.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16 quarters
Avg. Top 20
16 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
8 quarters
Persistence Rate
64.96%
Persistent Holdings Weight
87.95%
Persistent Positions
595
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.11%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 2.85%
Largest Ownership Stake
HighPeak Energy, Inc. Common Stock logo
HighPeak Energy, Inc. Common StockHPK - 11.01%
Avg. Ownership Stake
0.45%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q3 2021)

Avg. New Position
0.07%
Avg. Ownership Stake
0.81%
Largest Position
HighPeak Energy, Inc. Common Stock logo
HighPeak Energy, Inc. Common StockHPK - 10.82% (Q3 2023)
Largest Ownership Stake
HighPeak Energy, Inc. Common Stock logo
HighPeak Energy, Inc. Common StockHPK - 11.01% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.4%
Value Traded
$272.98M
Positions Added
42
Positions Exited
37

Historical (Since Q3 2021)

Avg. Turnover Ratio
11.7%
Avg. Positions Added
122
Avg. Positions Exited
103
Highest Turnover
50.0%
Q3 2021
Lowest Turnover
6.5%
Q3 2024

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