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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
GBIL icon
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.26M 0.04%
12,609
-2,156
-15% -$216K
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.26M 0.04%
9,764
-11,188
-53% -$1.46M
HYDB icon
378
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.23M 0.04%
26,155
+3,364
+15% +$159K
AON icon
379
Aon
AON
$76B
$1.23M 0.04%
3,077
-615
-17% -$236K
BTU icon
380
Peabody Energy
BTU
$2.9B
$1.22M 0.04%
90,220
+5,306
+6% +$85.4K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.22M 0.04%
8,964
+5,605
+167% +$754K
KBWD icon
382
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.22M 0.04%
84,150
-7,050
-8% -$106K
DOCU
383
DocuSign
DOCU
$11.5B
$1.21M 0.04%
14,913
-44
-0.3% -$3.85K
PWR icon
384
Quanta Services
PWR
$101B
$1.21M 0.04%
4,767
+787
+20% +$227K
CQP icon
385
Cheniere Energy
CQP
$31.3B
$1.21M 0.04%
18,270
-1,878
-9% -$117K
ABNB icon
386
Airbnb
ABNB
$107B
$1.21M 0.04%
10,099
+828
+9% +$111K
SGDM icon
387
Sprott Gold Miners ETF
SGDM
$662M
$1.21M 0.04%
31,761
+3,645
+13% +$120K
HOOD icon
388
Robinhood
HOOD
$83.9B
$1.2M 0.04%
28,850
+320
+1% +$15.2K
RSPH icon
389
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.19M 0.04%
40,020
-1,800
-4% -$54.6K
KGS icon
390
Kodiak Gas Services
KGS
$6.05B
$1.19M 0.04%
31,900
-500
-2% -$21.3K
IJK icon
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.19M 0.04%
14,254
+3,727
+35% +$336K
BMI icon
392
Badger Meter
BMI
$4.03B
$1.18M 0.04%
6,204
– –
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.15M 0.04%
5,193
-430
-8% -$106K
IXC icon
394
iShares Global Energy ETF
IXC
$2.62B
$1.15M 0.04%
27,415
-830
-3% -$33.3K
POCT icon
395
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.15M 0.04%
29,596
+1,568
+6% +$62.3K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$126B
$1.15M 0.04%
2,370
+93
+4% +$43.3K
ASML icon
397
ASML
ASML
$669B
$1.15M 0.04%
1,732
+297
+21% +$216K
PICK icon
398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.15M 0.04%
31,959
-7,439
-19% -$271K
UNP icon
399
Union Pacific
UNP
$174B
$1.15M 0.04%
4,851
+1,356
+39% +$326K
AZN icon
400
AstraZeneca
AZN
$250B
$1.14M 0.03%
7,742
+5,275
+214% +$763K
14 15
16
17 18

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MAM
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LWCA
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AS
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BCP
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JSW
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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.