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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
LIN icon
401
Linde
LIN
$226B
$1.14M 0.03%
2,438
-16,185
-87% -$7.29M
DE icon
402
Deere & Co
DE
$168B
$1.13M 0.03%
2,409
+81
+3% +$37.9K
ISRG icon
403
Intuitive Surgical
ISRG
$134B
$1.13M 0.03%
2,278
+13
+0.6% +$7.19K
HCA icon
404
HCA Healthcare
HCA
$89.5B
$1.12M 0.03%
3,244
+293
+10% +$94.2K
SDVY icon
405
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.12M 0.03%
33,452
-7,609
-19% -$271K
IVE icon
406
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.03%
5,880
-9,241
-61% -$1.79M
PI icon
407
Impinj
PI
$5.6B
$1.12M 0.03%
12,295
+8,895
+262% +$997K
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.1M 0.03%
15,730
+4,897
+45% +$338K
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.09M 0.03%
25,452
+366
+1% +$16K
IYH icon
410
iShares US Healthcare ETF
IYH
$3.71B
$1.08M 0.03%
17,788
+741
+4% +$45.3K
BIDU icon
411
Baidu
BIDU
$37.2B
$1.08M 0.03%
11,715
+5,115
+78% +$459K
IXP icon
412
iShares Global Comm Services ETF
IXP
$572M
$1.08M 0.03%
11,084
-1,985
-15% -$201K
HLN icon
413
Haleon
HLN
$44.2B
$1.07M 0.03%
104,159
+3,565
+4% +$35.1K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.07M 0.03%
10,967
+2,252
+26% +$238K
DUK icon
415
Duke Energy
DUK
$97.3B
$1.06M 0.03%
8,712
-550
-6% -$62.7K
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.05M 0.03%
25,041
+1,774
+8% +$73.9K
GCOW icon
417
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.04M 0.03%
28,122
-432
-2% -$15.4K
KBWB icon
418
Invesco KBW Bank ETF
KBWB
$6.73B
$1.04M 0.03%
16,539
-327
-2% -$22K
BUG icon
419
Global X Cybersecurity ETF
BUG
$1.46B
$1.04M 0.03%
32,049
– –
OEF icon
420
iShares S&P 100 ETF
OEF
$20.5B
$1.04M 0.03%
3,827
+450
+13% +$129K
OZ icon
421
Belpointe PREP
OZ
$183M
$1.02M 0.03%
15,890
– –
IJH icon
422
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.03%
17,549
-1,909
-10% -$119K
IWM icon
423
iShares Russell 2000 ETF
IWM
$81.9B
$1.02M 0.03%
5,106
-1,574
-24% -$341K
FEOE
424
First Eagle Overseas Equity ETF
FEOE
$1.65B
$1.01M 0.03%
+26,023
New +$975K
AEM icon
425
Agnico Eagle Mines
AEM
$90.5B
$1.01M 0.03%
9,322
-8,480
-48% -$811K
15 16
17
18 19

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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 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.