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
-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
CMCSA icon
351
Comcast
CMCSA
$90B
$1.46M 0.04%
39,508
+3,941
+11% +$142K
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.45M 0.04%
24,348
-2,031
-8% -$131K
PINS icon
353
Pinterest
PINS
$13.4B
$1.44M 0.04%
+46,609
New +$1.58M
SUI icon
354
Sun Communities
SUI
$14.7B
$1.43M 0.04%
11,087
-100
-0.9% -$12.8K
ZTS icon
355
Zoetis
ZTS
$30B
$1.42M 0.04%
8,647
-684
-7% -$114K
OBDC icon
356
Blue Owl Capital
OBDC
$5.74B
$1.42M 0.04%
96,984
+2,788
+3% +$41.9K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.41M 0.04%
14,600
-291
-2% -$29.1K
RMM
358
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.39M 0.04%
97,255
-1,070
-1% -$15.9K
FIW icon
359
First Trust Water ETF
FIW
$1.95B
$1.39M 0.04%
13,815
-160
-1% -$16.5K
LONZ icon
360
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$1.38M 0.04%
27,480
-900
-3% -$45.7K
FTLS icon
361
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.38M 0.04%
21,563
+842
+4% +$55.7K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.36M 0.04%
10,964
-13,031
-54% -$1.74M
AGNC icon
363
AGNC Investment
AGNC
$12.9B
$1.36M 0.04%
142,229
+77,540
+120% +$774K
GPIQ icon
364
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.36M 0.04%
30,455
-1,525
-5% -$73.4K
SYK icon
365
Stryker
SYK
$130B
$1.35M 0.04%
3,633
+61
+2% +$23.2K
SKYY icon
366
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.34M 0.04%
13,140
-160
-1% -$19K
EEMV icon
367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.32M 0.04%
22,632
+8,394
+59% +$490K
INTC icon
368
Intel
INTC
$513B
$1.3M 0.04%
57,441
-51,999
-48% -$1.14M
MCK icon
369
McKesson
MCK
$101B
$1.29M 0.04%
1,918
-869
-31% -$537K
CII icon
370
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.29M 0.04%
69,800
-1,000
-1% -$20K
MRVL icon
371
Marvell Technology
MRVL
$196B
$1.29M 0.04%
20,900
+101
+0.5% +$9.8K
DFUS
372
Dimensional US Equity ETF
DFUS
$21.6B
$1.28M 0.04%
21,240
-1,000
-4% -$63.9K
AMT icon
373
American Tower
AMT
$80.4B
$1.28M 0.04%
5,879
-4,205
-42% -$825K
GBTC icon
374
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.27M 0.04%
19,514
+10,162
+109% +$749K
DDOG icon
375
Datadog
DDOG
$84B
$1.26M 0.04%
12,735
-47
-0.4% -$5.93K
13 14
15
16 17

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 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.