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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
+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
TSCO icon
351
Tractor Supply
TSCO
$18B
$1.53M 0.04%
28,951
+16,546
+133% +$846K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.52M 0.04%
18,804
-160
-0.8% -$13K
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.49M 0.04%
13,727
-873
-6% -$86K
B
354
Barrick Mining
B
$73.2B
$1.48M 0.04%
71,020
-70,285
-50% -$1.37M
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.47M 0.04%
11,017
+53
+0.5% +$6.64K
JQUA icon
356
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.46M 0.04%
24,389
-8,730
-26% -$499K
WCN
357
Waste Connections
WCN
$42B
$1.46M 0.04%
7,828
+49
+0.6% +$9.44K
NOC icon
358
Northrop Grumman
NOC
$81.2B
$1.44M 0.04%
2,882
+1,574
+120% +$774K
OBDC icon
359
Blue Owl Capital
OBDC
$5.74B
$1.44M 0.04%
100,393
+3,409
+4% +$48.4K
FTLS icon
360
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.43M 0.04%
21,631
+68
+0.3% +$4.37K
BIDU icon
361
Baidu
BIDU
$37.2B
$1.42M 0.04%
16,615
+4,900
+42% +$423K
DFUS
362
Dimensional US Equity ETF
DFUS
$21.6B
$1.42M 0.04%
21,240
– –
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M 0.04%
10,670
+906
+9% +$115K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.8B
$1.41M 0.04%
7,232
+1,352
+23% +$252K
ASML icon
365
ASML
ASML
$669B
$1.41M 0.04%
1,755
+23
+1% +$16.5K
SGDM icon
366
Sprott Gold Miners ETF
SGDM
$662M
$1.38M 0.04%
30,552
-1,209
-4% -$51K
OXY icon
367
Occidental Petroleum
OXY
$55.9B
$1.38M 0.04%
32,749
-238
-0.7% -$9.95K
ABNB icon
368
Airbnb
ABNB
$107B
$1.37M 0.04%
10,354
+255
+3% +$32.3K
VLO icon
369
Valero Energy
VLO
$85.9B
$1.37M 0.04%
10,165
-4,377
-30% -$545K
KLAC icon
370
KLA
KLAC
$259B
$1.36M 0.04%
15,220
+2,180
+17% +$164K
FISV
371
Fiserv Inc
FISV
$27.9B
$1.36M 0.04%
7,895
-135
-2% -$24.5K
OEF icon
372
iShares S&P 100 ETF
OEF
$20.6B
$1.36M 0.04%
4,453
+626
+16% +$174K
CTRA
373
DELISTED
Coterra Energy
CTRA
$1.35M 0.04%
53,270
-60,686
-53% -$1.54M
INTC icon
374
Intel
INTC
$513B
$1.32M 0.04%
59,061
+1,620
+3% +$33.6K
MCK icon
375
McKesson
MCK
$101B
$1.32M 0.04%
1,800
-118
-6% -$83.3K
13 14
15
16 17

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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
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.