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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
SOC icon
426
Sable Offshore Corp
SOC
$911M
$987K 0.03%
+38,894
New +$996K
LYB icon
427
LyondellBasell Industries
LYB
$19.2B
$984K 0.03%
13,974
+7,671
+122% +$577K
XYL icon
428
Xylem
XYL
$28.1B
$974K 0.03%
8,153
+285
+4% +$35.3K
CSQ icon
429
Calamos Strategic Total Return Fund
CSQ
$3.35B
$973K 0.03%
60,154
-27,674
-32% -$485K
NTR icon
430
Nutrien
NTR
$30.7B
$969K 0.03%
19,513
-4,699
-19% -$240K
CSW
431
CSW Industrials
CSW
$5.71B
$962K 0.03%
3,300
-200
-6% -$64.9K
MDT icon
432
Medtronic
MDT
$112B
$959K 0.03%
10,669
+421
+4% +$37.7K
IYC icon
433
iShares US Consumer Discretionary ETF
IYC
$1.23B
$958K 0.03%
10,851
+554
+5% +$52.9K
MDLZ icon
434
Mondelez International
MDLZ
$79.9B
$953K 0.03%
14,045
+3,646
+35% +$225K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$947K 0.03%
7,913
-1,553
-16% -$194K
KDP icon
436
Keurig Dr Pepper
KDP
$40.8B
$946K 0.03%
+27,650
New +$898K
ALK icon
437
Alaska Air
ALK
$5.58B
$941K 0.03%
19,124
-65
-0.3% -$4.27K
XYZ
438
Block Inc
XYZ
$47.5B
$941K 0.03%
+17,315
New +$1.29M
NAD icon
439
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$940K 0.03%
81,600
+2,352
+3% +$27.6K
CGCB icon
440
Capital Group Core Bond ETF
CGCB
$5.78B
$938K 0.03%
35,677
+10,168
+40% +$265K
APD icon
441
Air Products & Chemicals
APD
$67.6B
$936K 0.03%
3,174
+696
+28% +$215K
IYF icon
442
iShares US Financials ETF
IYF
$4.39B
$926K 0.03%
8,202
+611
+8% +$70K
STX icon
443
Seagate
STX
$184B
$919K 0.03%
10,818
-77,649
-88% -$7.34M
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$77.6B
$915K 0.03%
9,862
-11,416
-54% -$1.15M
BITB icon
445
Bitwise Bitcoin ETF
BITB
$2.49B
$914K 0.03%
20,360
+5,950
+41% +$302K
TECK icon
446
Teck Resources
TECK
$32.6B
$901K 0.03%
24,733
-51
-0.2% -$2.12K
FVD icon
447
First Trust Value Line Dividend Fund
FVD
$8.4B
$898K 0.03%
20,143
+823
+4% +$36.6K
KLAC icon
448
KLA
KLAC
$259B
$887K 0.03%
+13,040
New +$939K
RFMZ
449
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$880K 0.03%
65,610
+1,760
+3% +$24.4K
NOBL icon
450
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$871K 0.03%
17,058
+7,480
+78% +$380K
16 17
18
19 20

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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 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.