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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
PRU icon
251
Prudential Financial
PRU
$41.8B
$2.61M 0.08%
24,330
-741
-3% -$76.8K
LNG icon
252
Cheniere Energy
LNG
$52.9B
$2.61M 0.08%
10,722
-4,161
-28% -$964K
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.6M 0.08%
32,470
+350
+1% +$25.2K
COR icon
254
Cencora
COR
$61.2B
$2.56M 0.07%
8,547
+38
+0.4% +$10.9K
ACN icon
255
Accenture
ACN
$108B
$2.55M 0.07%
8,541
+3,136
+58% +$955K
TGT icon
256
Target
TGT
$68B
$2.54M 0.07%
25,752
+5,601
+28% +$538K
FIDU icon
257
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.51M 0.07%
32,419
+1,896
+6% +$136K
ENFR icon
258
Alerian Energy Infrastructure ETF
ENFR
$506M
$2.51M 0.07%
77,909
-4
-0% -$125
RIO icon
259
Rio Tinto
RIO
$164B
$2.51M 0.07%
42,979
-2,452
-5% -$145K
VFH icon
260
Vanguard Financials ETF
VFH
$13.6B
$2.5M 0.07%
19,668
+541
+3% +$64.5K
TPL icon
261
Texas Pacific Land
TPL
$23.5B
$2.48M 0.07%
7,044
-129
-2% -$52.7K
GL icon
262
Globe Life
GL
$14.3B
$2.47M 0.07%
+19,886
New +$2.41M
ADBE icon
263
Adobe
ADBE
$105B
$2.46M 0.07%
6,369
-2,924
-31% -$1.13M
XCEM icon
264
Columbia EM Core ex-China ETF
XCEM
$2B
$2.44M 0.07%
71,429
-36,100
-34% -$1.13M
VRT icon
265
Vertiv
VRT
$105B
$2.39M 0.07%
18,617
-43,852
-70% -$4.26M
DBEF icon
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.37M 0.07%
54,190
+1,087
+2% +$47.2K
ILDR icon
267
First Trust Innovation Leaders ETF
ILDR
$318M
$2.37M 0.07%
80,430
+850
+1% +$21.6K
XMLV icon
268
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.35M 0.07%
38,144
+7,368
+24% +$447K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.5B
$2.34M 0.07%
22,409
+514
+2% +$53.4K
SPGP icon
270
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.34M 0.07%
21,732
-148
-0.7% -$14.8K
VPU
271
Vanguard Utilities ETF
VPU
$8.36B
$2.34M 0.07%
13,250
+658
+5% +$114K
CPAI icon
272
Counterpoint Quantitative Equity ETF
CPAI
$407M
$2.33M 0.07%
62,660
+39,339
+169% +$1.33M
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.33M 0.07%
27,898
+1,758
+7% +$140K
WFC icon
274
Wells Fargo
WFC
$264B
$2.31M 0.07%
28,810
+270
+0.9% +$19.5K
DHR icon
275
Danaher
DHR
$144B
$2.3M 0.07%
11,656
+61
+0.5% +$11.8K
9 10
11
12 13

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GCM
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MAM
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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
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MIM
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SCM
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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.