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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
-0.17%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$33.6M
Cap. Flow
+$84.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
21.63%
Holding
908
New
101
Increased
379
Reduced
302
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.6M
2
DFS
Discover Financial Services
DFS
+$15.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.6M
5
KMI icon
Kinder Morgan
KMI
+$14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.7M
2
IBM icon
IBM
IBM
+$12.6M
3
LLY icon
Eli Lilly
LLY
+$9.59M
4
LEN icon
Lennar Class A
LEN
+$9M
5
ABBV icon
AbbVie
ABBV
+$8.66M

Sector Composition

Rank Sector Weight
1 Energy 18.02%
2 Technology 11.44%
3 Financials 8.93%
4 Industrials 6.48%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$3M 0.09%
32,587
+227
+0.7% +$19.7K
MRK icon
227
Merck
MRK
$318B
$2.95M 0.09%
32,888
+7,154
+28% +$668K
VLUE icon
228
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.95M 0.09%
27,642
-5,321
-16% -$580K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.4B
$2.94M 0.09%
9,244
-90
-1% -$30.2K
PDI icon
230
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.91M 0.09%
147,014
+4,003
+3% +$78K
MELI icon
231
Mercado Libre
MELI
$92.3B
$2.88M 0.09%
1,474
+649
+79% +$1.29M
PRU icon
232
Prudential Financial
PRU
$41.8B
$2.8M 0.09%
25,071
-454
-2% -$51.7K
LII icon
233
Lennox International
LII
$15.2B
$2.76M 0.08%
4,928
-260
-5% -$157K
B
234
Barrick Mining
B
$73.2B
$2.75M 0.08%
141,305
-6,060
-4% -$106K
RIO icon
235
Rio Tinto
RIO
$164B
$2.73M 0.08%
45,431
-3,474
-7% -$214K
ABT icon
236
Abbott
ABT
$187B
$2.67M 0.08%
20,121
+1,624
+9% +$207K
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.64M 0.08%
40,134
-1,133
-3% -$78.4K
JPIE icon
238
JPMorgan Income ETF
JPIE
$10.3B
$2.62M 0.08%
56,819
+4
+0% +$184
VUSB icon
239
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.6M 0.08%
52,202
+1,385
+3% +$68.9K
IVLU icon
240
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$2.59M 0.08%
85,553
-14,400
-14% -$420K
PLD icon
241
Prologis
PLD
$133B
$2.57M 0.08%
22,990
+8,778
+62% +$1.02M
ENFR icon
242
Alerian Energy Infrastructure ETF
ENFR
$511M
$2.55M 0.08%
77,913
-2,872
-4% -$92.9K
ALSN icon
243
Allison Transmission
ALSN
$9.82B
$2.55M 0.08%
26,604
-1,192
-4% -$126K
CMI icon
244
Cummins
CMI
$88.7B
$2.54M 0.08%
8,109
+610
+8% +$215K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$2.54M 0.08%
28,128
-92
-0.3% -$9.08K
BALT icon
246
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$2.54M 0.08%
80,826
+50,860
+170% +$1.61M
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.53M 0.08%
+58,313
New +$2.46M
WAL icon
248
Western Alliance Bancorporation
WAL
$8.87B
$2.52M 0.08%
32,755
-1,197
-4% -$101K
C icon
249
Citigroup
C
$226B
$2.5M 0.08%
35,269
+18,182
+106% +$1.39M
EFA icon
250
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 0.08%
30,596
-4,099
-12% -$330K
8 9
10
11 12

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GCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, U.S. Capital Wealth Advisors held 908 positions worth $3.27B, up 1% from $3.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

U.S. Capital Wealth Advisors's Q1 2025 filing shows 101 new, 379 increased, 302 reduced and 74 closed positions. Its largest new stake was Discover Financial Services: 82,359 shares worth $14.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $58.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q1 2025 buy was Discover Financial Services: 82,359 shares worth $14.1M.
  • U.S. Capital Wealth Advisors added most to Bank of America in Q1 2025, an estimated $20.6M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $58.7M.
  • U.S. Capital Wealth Advisors fully exited Lennar Class A in Q1 2025, selling an estimated $9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 22% of its $3.27B portfolio in Q1 2025.
  • U.S. Capital Wealth Advisors opened 101 new positions and closed 74 in Q1 2025.
  • U.S. Capital Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $3.27B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.