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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
ACN icon
326
Accenture
ACN
$108B
$1.69M 0.05%
5,405
-3,913
-42% -$1.38M
NVS icon
327
Novartis
NVS
$297B
$1.67M 0.05%
14,975
+314
+2% +$33.4K
XSLV icon
328
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.66M 0.05%
35,932
+13,466
+60% +$631K
CCJ icon
329
Cameco
CCJ
$42.4B
$1.63M 0.05%
39,683
+354
+0.9% +$16.7K
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.1B
$1.63M 0.05%
18,035
+1,902
+12% +$173K
OXY icon
331
Occidental Petroleum
OXY
$55.9B
$1.63M 0.05%
32,987
+20,806
+171% +$1.02M
ANET icon
332
Arista Networks
ANET
$238B
$1.62M 0.05%
20,945
+2,955
+16% +$300K
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.62M 0.05%
7,414
-295
-4% -$63.7K
SH icon
334
ProShares Short S&P500
SH
$843M
$1.61M 0.05%
36,175
-21,000
-37% -$894K
APO icon
335
Apollo Global Management
APO
$73.4B
$1.61M 0.05%
11,749
+2,375
+25% +$365K
FJUN icon
336
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.61M 0.05%
32,197
+5,921
+23% +$306K
NFE icon
337
New Fortress Energy
NFE
$101M
$1.59M 0.05%
+191,254
New +$2.36M
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.58M 0.05%
13,563
+3,926
+41% +$444K
PMBS
339
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.58M 0.05%
+32,100
New +$1.55M
VNLA icon
340
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.57M 0.05%
31,941
+512
+2% +$25.1K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.55M 0.05%
18,964
+3,025
+19% +$241K
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.54M 0.05%
137,370
-3,015
-2% -$34.3K
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.53M 0.05%
66,451
+8,357
+14% +$189K
BIT icon
344
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.53M 0.05%
105,440
– –
WCN
345
Waste Connections
WCN
$42B
$1.52M 0.05%
7,779
-20
-0.3% -$3.7K
EXR icon
346
Extra Space Storage
EXR
$31.6B
$1.5M 0.05%
10,111
+123
+1% +$18.7K
UL icon
347
Unilever
UL
$136B
$1.5M 0.05%
22,385
+16,129
+258% +$1.04M
PJAN icon
348
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.5M 0.05%
36,077
+2,101
+6% +$89.1K
MSIF
349
MSC Income Fund Inc
MSIF
$566M
$1.46M 0.04%
+88,900
New +$1.5M
SOXX icon
350
iShares Semiconductor ETF
SOXX
$45.9B
$1.46M 0.04%
7,773
+605
+8% +$129K
12 13
14
15 16

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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
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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.