We are live on ! Find out more
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
FCNCA icon
301
First Citizens BancShares
FCNCA
$25.3B
$1.96M 0.06%
1,003
– –
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.95M 0.06%
21,254
+109
+0.5% +$9.42K
ACWV icon
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.94M 0.06%
16,386
+2,823
+21% +$329K
FIXD icon
304
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.93M 0.06%
44,001
-417
-0.9% -$18.1K
PWR icon
305
Quanta Services
PWR
$101B
$1.92M 0.06%
5,082
+315
+7% +$101K
ADP icon
306
Automatic Data Processing
ADP
$108B
$1.92M 0.06%
6,217
-162
-3% -$49.8K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.91M 0.06%
8,725
+1,311
+18% +$287K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.9M 0.06%
39,438
-4,111
-9% -$185K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.6B
$1.9M 0.06%
7,660
+5,261
+219% +$1.3M
PAGP icon
310
Plains GP Holdings
PAGP
$4.9B
$1.89M 0.06%
97,247
+403
+0.4% +$7.5K
APD icon
311
Air Products & Chemicals
APD
$67.6B
$1.89M 0.06%
6,684
+3,510
+111% +$960K
NVS icon
312
Novartis
NVS
$297B
$1.88M 0.05%
15,518
+543
+4% +$61.2K
SPYI icon
313
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.87M 0.05%
37,212
+49
+0.1% +$2.36K
BOXX icon
314
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.87M 0.05%
16,580
+10,206
+160% +$1.14M
CGNG
315
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.87M 0.05%
64,839
+49,272
+317% +$1.3M
YUM icon
316
Yum! Brands
YUM
$41.1B
$1.86M 0.05%
+12,531
New +$1.83M
MS icon
317
Morgan Stanley
MS
$340B
$1.85M 0.05%
13,140
-15,097
-53% -$1.85M
PEP icon
318
PepsiCo
PEP
$190B
$1.83M 0.05%
13,894
-1
-0% -$135
FJUN icon
319
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.83M 0.05%
34,158
+1,961
+6% +$99.6K
HESM icon
320
Hess Midstream
HESM
$5.11B
$1.82M 0.05%
47,133
– –
MRVL icon
321
Marvell Technology
MRVL
$196B
$1.79M 0.05%
23,117
+2,217
+11% +$138K
DDOG icon
322
Datadog
DDOG
$84B
$1.77M 0.05%
13,205
+470
+4% +$52K
MSIF
323
MSC Income Fund Inc
MSIF
$566M
$1.76M 0.05%
106,994
+18,094
+20% +$288K
BLK icon
324
Blackrock
BLK
$176B
$1.76M 0.05%
1,673
-131
-7% -$124K
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.75M 0.05%
20,602
+1,088
+6% +$84.6K
11 12
13
14 15

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.