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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
GRID
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.88M 0.06%
16,610
+1,590
+11% +$190K
BHP icon
302
BHP
BHP
$230B
$1.87M 0.06%
38,569
-3,601
-9% -$179K
ALL icon
303
Allstate
ALL
$67.5B
$1.87M 0.06%
9,041
-264
-3% -$51.4K
JQUA icon
304
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.87M 0.06%
33,119
-73,556
-69% -$4.3M
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.87M 0.06%
9,686
+390
+4% +$81.6K
FCNCA icon
306
First Citizens BancShares
FCNCA
$25.3B
$1.86M 0.06%
1,003
+3
+0.3% +$6.11K
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$1.86M 0.06%
47,392
+15,692
+50% +$662K
ILDR icon
308
First Trust Innovation Leaders ETF
ILDR
$318M
$1.86M 0.06%
79,580
-700
-0.9% -$18.2K
DLR icon
309
Digital Realty Trust
DLR
$71.7B
$1.85M 0.06%
12,926
+1,188
+10% +$193K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.84M 0.06%
16,722
+3,162
+23% +$366K
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.84M 0.06%
39,886
+8,502
+27% +$420K
XOP icon
312
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.82M 0.06%
13,833
-1,989
-13% -$267K
CP icon
313
Canadian Pacific Kansas City
CP
$80.5B
$1.81M 0.06%
25,827
+10,568
+69% +$804K
CYBR
314
DELISTED
CyberArk
CYBR
$1.81M 0.06%
+5,364
New +$1.93M
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.8M 0.06%
21,145
+375
+2% +$33.4K
VIS icon
316
Vanguard Industrials ETF
VIS
$8.48B
$1.8M 0.06%
7,252
+32
+0.4% +$8.28K
CCI icon
317
Crown Castle
CCI
$32.2B
$1.79M 0.05%
17,156
-7,845
-31% -$732K
SPYI icon
318
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.78M 0.05%
37,163
+1,980
+6% +$100K
FSIG icon
319
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.78M 0.05%
93,792
-136
-0.1% -$2.57K
FISV
320
Fiserv Inc
FISV
$27.9B
$1.77M 0.05%
8,030
-139
-2% -$30.4K
CALF icon
321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.76M 0.05%
46,911
-32,034
-41% -$1.33M
ARLP icon
322
Alliance Resource Partners
ARLP
$3.17B
$1.76M 0.05%
64,477
+3,977
+7% +$106K
BMY icon
323
Bristol-Myers Squibb
BMY
$132B
$1.75M 0.05%
28,730
-11,502
-29% -$670K
WM icon
324
Waste Management
WM
$91B
$1.72M 0.05%
7,439
+357
+5% +$79.1K
BLK icon
325
Blackrock
BLK
$176B
$1.71M 0.05%
1,804
+897
+99% +$879K
11 12
13
14 15

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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
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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.