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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
COIN icon
376
Coinbase
COIN
$40.5B
$1.31M 0.04%
3,747
+971
+35% +$227K
QQQI icon
377
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.31M 0.04%
25,249
+14,634
+138% +$717K
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.31M 0.04%
14,348
+94
+0.7% +$8.05K
JMST icon
379
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.29M 0.04%
+25,329
New +$1.29M
ISRG icon
380
Intuitive Surgical
ISRG
$134B
$1.28M 0.04%
2,352
+74
+3% +$38.7K
IXP icon
381
iShares Global Comm Services ETF
IXP
$572M
$1.27M 0.04%
11,285
+201
+2% +$20.5K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.25M 0.04%
16,140
+410
+3% +$30.3K
BITB icon
383
Bitwise Bitcoin ETF
BITB
$2.49B
$1.24M 0.04%
21,130
+770
+4% +$41.3K
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.23M 0.04%
29,750
+4,709
+19% +$193K
BLOK icon
385
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.23M 0.04%
21,471
+1,655
+8% +$74.9K
HCA icon
386
HCA Healthcare
HCA
$89.5B
$1.23M 0.04%
3,200
-44
-1% -$15.9K
SDVY icon
387
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.21M 0.04%
34,354
+902
+3% +$30.3K
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.03%
5,826
-10,736
-65% -$2.08M
BUG icon
389
Global X Cybersecurity ETF
BUG
$1.46B
$1.19M 0.03%
32,024
-25
-0.1% -$857
KBWB icon
390
Invesco KBW Bank ETF
KBWB
$6.87B
$1.18M 0.03%
16,540
+1
+0% +$63
GBIL icon
391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.18M 0.03%
11,821
-788
-6% -$78.8K
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.17M 0.03%
26,726
+1,274
+5% +$54K
BTU icon
393
Peabody Energy
BTU
$2.9B
$1.17M 0.03%
87,362
-2,858
-3% -$37.7K
RSPH icon
394
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.17M 0.03%
40,020
– –
LIN icon
395
Linde
LIN
$226B
$1.17M 0.03%
2,488
+50
+2% +$22.8K
AMAT icon
396
Applied Materials
AMAT
$428B
$1.17M 0.03%
6,369
+621
+11% +$98.4K
XYZ
397
Block Inc
XYZ
$47.5B
$1.16M 0.03%
17,138
-177
-1% -$10.3K
KBWD icon
398
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.16M 0.03%
83,895
-255
-0.3% -$3.44K
MU icon
399
Micron Technology
MU
$991B
$1.16M 0.03%
9,440
+783
+9% +$73.1K
HPKEW
400
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1.16M 0.03%
5,500,000
– –
14 15
16
17 18

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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 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.