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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
PSX icon
276
Phillips 66
PSX
$81.4B
$2.26M 0.07%
18,966
-1,113
-6% -$125K
XJUN icon
277
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.24M 0.07%
54,595
+1,460
+3% +$57.1K
ETX
278
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.24M 0.07%
124,160
+16,939
+16% +$306K
CB icon
279
Chubb
CB
$135B
$2.23M 0.07%
7,682
-2,320
-23% -$668K
IFRA icon
280
iShares US Infrastructure ETF
IFRA
$4.57B
$2.21M 0.06%
44,868
+2,239
+5% +$104K
RMM
281
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$2.19M 0.06%
163,143
+65,888
+68% +$897K
BAI
282
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.18M 0.06%
+75,471
New +$1.85M
WSM icon
283
Williams-Sonoma
WSM
$29.6B
$2.15M 0.06%
13,175
+568
+5% +$89.2K
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.15M 0.06%
43,703
-1,573
-3% -$76.5K
COKE icon
285
Coca-Cola Consolidated
COKE
$12.8B
$2.12M 0.06%
19,000
-5,900
-24% -$712K
CMCSA icon
286
Comcast
CMCSA
$90B
$2.12M 0.06%
59,263
+19,755
+50% +$683K
CI icon
287
Cigna
CI
$74.6B
$2.11M 0.06%
6,390
+44
+0.7% +$14.2K
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.11M 0.06%
40,348
-13
-0% -$650
CP icon
289
Canadian Pacific Kansas City
CP
$80.5B
$2.08M 0.06%
26,230
+403
+2% +$31K
NOW icon
290
ServiceNow
NOW
$129B
$2.08M 0.06%
10,100
+4,975
+97% +$939K
XSLV icon
291
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.07M 0.06%
45,387
+9,455
+26% +$426K
AXS icon
292
AXIS Capital
AXS
$7.55B
$2.06M 0.06%
+19,879
New +$1.98M
HYLS icon
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.06M 0.06%
49,349
+2,598
+6% +$107K
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$2.06M 0.06%
50,008
+2,616
+6% +$98.2K
UNM icon
295
Unum
UNM
$14.3B
$2.02M 0.06%
+24,951
New +$1.97M
VIS icon
296
Vanguard Industrials ETF
VIS
$8.39B
$2M 0.06%
7,139
-113
-2% -$29.2K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.06%
28,448
-4,940
-15% -$324K
FSIG icon
298
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.97M 0.06%
103,294
+9,502
+10% +$180K
SPYM
299
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.97M 0.06%
27,147
-12,987
-32% -$873K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.97M 0.06%
10,150
+59
+0.6% +$10.9K
10 11
12
13 14

Similar funds

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.