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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
PSX icon
251
Phillips 66
PSX
$81.4B
$2.48M 0.08%
20,079
+5,445
+37% +$671K
LMT icon
252
Lockheed Martin
LMT
$136B
$2.47M 0.08%
5,529
-25
-0.5% -$11.5K
JEF icon
253
Jefferies Financial Group
JEF
$13.1B
$2.41M 0.07%
45,062
+594
+1% +$40.3K
IXN icon
254
iShares Global Tech ETF
IXN
$9.26B
$2.39M 0.07%
31,505
+2,482
+9% +$205K
DHR icon
255
Danaher
DHR
$144B
$2.38M 0.07%
11,595
-363
-3% -$79.3K
COR icon
256
Cencora
COR
$61.2B
$2.37M 0.07%
8,509
+260
+3% +$65.3K
AXP icon
257
American Express
AXP
$230B
$2.36M 0.07%
8,787
+1,199
+16% +$354K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$63.6B
$2.33M 0.07%
6,742
-75
-1% -$23.7K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.9B
$2.31M 0.07%
21,895
+24
+0.1% +$2.55K
DBEF icon
260
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.3M 0.07%
53,103
+8,289
+18% +$361K
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.85B
$2.29M 0.07%
15,428
+1,394
+10% +$222K
KNG icon
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.29M 0.07%
+45,276
New +$2.29M
VFH icon
263
Vanguard Financials ETF
VFH
$13.8B
$2.29M 0.07%
19,127
+81
+0.4% +$9.87K
AWK icon
264
American Water Works
AWK
$26.9B
$2.21M 0.07%
15,005
+9,535
+174% +$1.26M
URI icon
265
United Rentals
URI
$72.4B
$2.2M 0.07%
3,517
-245
-7% -$168K
OVV icon
266
Ovintiv
OVV
$16.4B
$2.2M 0.07%
51,316
-29,499
-37% -$1.26M
ONEQ icon
267
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.19M 0.07%
32,120
+11,900
+59% +$888K
SPGP icon
268
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.19M 0.07%
21,880
-7,445
-25% -$784K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.17M 0.07%
12,692
-4,856
-28% -$869K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.07%
33,388
+5,764
+21% +$387K
VPU
271
Vanguard Utilities ETF
VPU
$8.44B
$2.15M 0.07%
12,592
+138
+1% +$23.3K
OHI icon
272
Omega Healthcare
OHI
$14.7B
$2.14M 0.07%
56,271
-26,103
-32% -$971K
TGT icon
273
Target
TGT
$68B
$2.1M 0.06%
20,151
-11,223
-36% -$1.4M
FIDU icon
274
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.09M 0.06%
30,523
+146
+0.5% +$10.4K
CI icon
275
Cigna
CI
$74.6B
$2.09M 0.06%
6,346
-37
-0.6% -$11.1K
9 10
11
12 13

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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 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.