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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.75M 0.05%
27,813
+5,181
+23% +$312K
OHI icon
327
Omega Healthcare
OHI
$14.7B
$1.7M 0.05%
46,398
-9,873
-18% -$367K
ARLP icon
328
Alliance Resource Partners
ARLP
$3.17B
$1.69M 0.05%
64,524
+47
+0.1% +$1.24K
VKTX icon
329
Viking Therapeutics
VKTX
$4B
$1.68M 0.05%
63,546
+27,795
+78% +$732K
PINS icon
330
Pinterest
PINS
$13.4B
$1.67M 0.05%
46,697
+88
+0.2% +$2.67K
CAPL icon
331
CrossAmerica Partners
CAPL
$817M
$1.67M 0.05%
80,000
– –
APO icon
332
Apollo Global Management
APO
$73.4B
$1.67M 0.05%
11,770
+21
+0.2% +$2.79K
GOVT icon
333
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.67M 0.05%
72,522
+6,071
+9% +$138K
CNI icon
334
Canadian National Railway
CNI
$76.6B
$1.64M 0.05%
15,804
+8,436
+114% +$858K
PULS icon
335
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.63M 0.05%
32,817
-6,080
-16% -$302K
IJH icon
336
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M 0.05%
26,320
+8,771
+50% +$515K
AXON
337
Axon Enterprise
AXON
$46.4B
$1.62M 0.05%
1,961
+410
+26% +$279K
SOXX icon
338
iShares Semiconductor ETF
SOXX
$48.7B
$1.62M 0.05%
6,797
-976
-13% -$196K
NEA icon
339
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.61M 0.05%
147,369
+9,999
+7% +$108K
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.6M 0.05%
13,140
– –
KDP icon
341
Keurig Dr Pepper
KDP
$40.8B
$1.6M 0.05%
48,269
+20,619
+75% +$697K
APH icon
342
Amphenol
APH
$209B
$1.59M 0.05%
16,115
+12,472
+342% +$1.02M
AGNC icon
343
AGNC Investment
AGNC
$12.9B
$1.59M 0.05%
172,690
+30,461
+21% +$273K
ALL icon
344
Allstate
ALL
$67.5B
$1.59M 0.05%
7,882
-1,159
-13% -$231K
DHI icon
345
D.R. Horton
DHI
$42.3B
$1.56M 0.05%
12,071
-4,314
-26% -$531K
PJAN icon
346
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.56M 0.05%
35,322
-755
-2% -$31.7K
DLR icon
347
Digital Realty Trust
DLR
$71.7B
$1.55M 0.05%
8,885
-4,041
-31% -$661K
CII icon
348
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.54M 0.05%
72,300
+2,500
+4% +$48.4K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39B
$1.53M 0.04%
17,192
-843
-5% -$74.4K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.04%
14,001
-20,629
-60% -$2.13M
12 13
14
15 16

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.