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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
+7.08%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$158M
Cap. Flow
+$9.32M
Cap. Flow %
0.27%
Top 10 Hldgs %
20.79%
Holding
938
New
104
Increased
422
Reduced
290
Closed
52

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$17.8M
2
T icon
AT&T
T
+$10.5M
3
MO icon
Altria Group
MO
+$8.34M
4
GILD icon
Gilead Sciences
GILD
+$7.99M
5
EBAY icon
eBay
EBAY
+$7.14M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.5M
2
AVGO icon
Broadcom
AVGO
+$14.9M
3
DFS
Discover Financial Services
DFS
+$14.1M
4
IRM icon
Iron Mountain
IRM
+$9.92M
5
BX icon
Blackstone
BX
+$9.14M

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Technology 12.73%
3 Financials 9.26%
4 Industrials 5.75%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$28.6B
$2.98M 0.09%
+7,948
New +$2.78M
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.3B
$2.96M 0.09%
8,445
-799
-9% -$260K
PLD icon
228
Prologis
PLD
$133B
$2.95M 0.09%
28,042
+5,052
+22% +$530K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
$2.92M 0.09%
27,464
-664
-2% -$63.5K
CCJ icon
230
Cameco
CCJ
$42.4B
$2.9M 0.08%
39,134
-549
-1% -$29.3K
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.9M 0.08%
58,923
-9,144
-13% -$448K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$80.2B
$2.89M 0.08%
32,382
+1,786
+6% +$152K
AXP icon
233
American Express
AXP
$230B
$2.87M 0.08%
8,995
+208
+2% +$58.5K
EQH icon
234
Equitable Holdings
EQH
$14.1B
$2.84M 0.08%
+50,558
New +$2.6M
PDI icon
235
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.81M 0.08%
148,007
+993
+0.7% +$18.5K
MRK icon
236
Merck
MRK
$318B
$2.8M 0.08%
35,420
+2,532
+8% +$201K
DRI icon
237
Darden Restaurants
DRI
$24.4B
$2.8M 0.08%
+12,858
New +$2.67M
ABT icon
238
Abbott
ABT
$187B
$2.79M 0.08%
20,501
+380
+2% +$50.1K
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.72M 0.08%
24,067
-3,575
-13% -$377K
IAGG icon
240
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.72M 0.08%
+53,249
New +$2.7M
CMI icon
241
Cummins
CMI
$88.7B
$2.71M 0.08%
8,286
+177
+2% +$54.8K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.7M 0.08%
34,018
-6,903
-17% -$544K
BALT icon
243
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.69M 0.08%
83,722
+2,896
+4% +$91.5K
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.68M 0.08%
30,860
+6,470
+27% +$529K
UGI icon
245
UGI
UGI
$7.33B
$2.66M 0.08%
+72,995
New +$2.51M
CALF icon
246
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.66M 0.08%
66,750
+19,839
+42% +$743K
VUSB icon
247
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.66M 0.08%
53,255
+1,053
+2% +$52.3K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.65M 0.08%
17,944
+2,185
+14% +$298K
UL icon
249
Unilever
UL
$136B
$2.63M 0.08%
38,273
+15,888
+71% +$1.11M
CMBS icon
250
iShares CMBS ETF
CMBS
$472M
$2.63M 0.08%
54,023
-9,612
-15% -$463K
8 9
10
11 12

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, U.S. Capital Wealth Advisors held 938 positions worth $3.42B, up 4.8% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2025 filing shows 104 new, 422 increased, 290 reduced and 52 closed positions. Its largest new stake was Celanese: 75,085 shares worth $4.15M. The largest sale was Eaton, an estimated $16.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2025 buy was Celanese: 75,085 shares worth $4.15M.
  • U.S. Capital Wealth Advisors added most to Capital One in Q2 2025, an estimated $17.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2025 reduction was Eaton, cutting an estimated $16.5M.
  • U.S. Capital Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $14.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $3.42B portfolio in Q2 2025.
  • U.S. Capital Wealth Advisors opened 104 new positions and closed 52 in Q2 2025.
  • U.S. Capital Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $3.42B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.