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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
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.03%
10,405
+543
+6% +$53.7K
POCT icon
402
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.14M 0.03%
27,618
-1,978
-7% -$78K
SCHP icon
403
Schwab US TIPS ETF
SCHP
$16.3B
$1.14M 0.03%
42,643
+26,146
+158% +$692K
AZN icon
404
AstraZeneca
AZN
$250B
$1.14M 0.03%
8,131
+389
+5% +$54.5K
ATO icon
405
Atmos Energy
ATO
$28.8B
$1.13M 0.03%
+7,352
New +$1.14M
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.13M 0.03%
18,748
+4,167
+29% +$233K
IYH icon
407
iShares US Healthcare ETF
IYH
$3.54B
$1.11M 0.03%
19,680
+1,892
+11% +$107K
AON icon
408
Aon
AON
$76B
$1.11M 0.03%
3,105
+28
+0.9% +$10.1K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.1M 0.03%
11,046
+79
+0.7% +$7.46K
UNP icon
410
Union Pacific
UNP
$174B
$1.1M 0.03%
4,772
-79
-2% -$17.5K
FEOE
411
First Eagle Overseas Equity ETF
FEOE
$1.64B
$1.09M 0.03%
26,023
– –
CSQ icon
412
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.09M 0.03%
59,964
-190
-0.3% -$3.15K
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.09M 0.03%
22,147
+5,446
+33% +$266K
SH icon
414
ProShares Short S&P500
SH
$897M
$1.07M 0.03%
27,050
-9,125
-25% -$395K
SCHW
415
Charles Schwab
SCHW
$187B
$1.07M 0.03%
11,742
+686
+6% +$57.4K
GCOW icon
416
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.07M 0.03%
28,122
– –
CGCB icon
417
Capital Group Core Bond ETF
CGCB
$5.74B
$1.07M 0.03%
40,497
+4,820
+14% +$126K
PICK icon
418
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.05M 0.03%
27,936
-4,023
-13% -$144K
QTUM icon
419
Defiance Quantum ETF
QTUM
$5.66B
$1.04M 0.03%
11,380
-251
-2% -$20.3K
URI icon
420
United Rentals
URI
$72.4B
$1.04M 0.03%
1,386
-2,131
-61% -$1.43M
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.04M 0.03%
7,644
-1,320
-15% -$175K
VCR icon
422
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.03M 0.03%
2,847
+1,096
+63% +$372K
LYB icon
423
LyondellBasell Industries
LYB
$19.2B
$1.03M 0.03%
17,779
+3,805
+27% +$222K
VIK icon
424
Viking Holdings
VIK
$47.2B
$1.03M 0.03%
19,260
– –
CQP icon
425
Cheniere Energy
CQP
$31.3B
$1.02M 0.03%
18,283
+13
+0.1% +$762
15 16
17
18 19

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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 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.