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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
OZ icon
426
Belpointe PREP
OZ
$183M
$1.02M 0.03%
15,890
– –
KGS icon
427
Kodiak Gas Services
KGS
$6.05B
$1.01M 0.03%
29,573
-2,327
-7% -$80.5K
NAD icon
428
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.01M 0.03%
89,160
+7,560
+9% +$84.8K
DFAS icon
429
Dimensional US Small Cap ETF
DFAS
$15.7B
$1M 0.03%
15,743
-8,605
-35% -$516K
AIS
430
VistaShares Artificial Intelligence Supercycle ETF
AIS
$896M
$1,000K 0.03%
+35,555
New +$833K
ANET icon
431
Arista Networks
ANET
$238B
$998K 0.03%
9,756
-11,189
-53% -$968K
SAP icon
432
SAP
SAP
$238B
$996K 0.03%
3,275
+842
+35% +$241K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$984K 0.03%
7,964
+51
+0.6% +$6K
SYK icon
434
Stryker
SYK
$130B
$975K 0.03%
2,464
-1,169
-32% -$437K
IYF icon
435
iShares US Financials ETF
IYF
$4.61B
$958K 0.03%
7,919
-283
-3% -$31.9K
IBIT icon
436
iShares Bitcoin Trust
IBIT
$47.8B
$957K 0.03%
15,632
+1,963
+14% +$110K
MDLZ icon
437
Mondelez International
MDLZ
$79.9B
$955K 0.03%
14,163
+118
+0.8% +$7.87K
CSW
438
CSW Industrials
CSW
$5.71B
$947K 0.03%
3,300
– –
ALK icon
439
Alaska Air
ALK
$5.58B
$943K 0.03%
19,066
-58
-0.3% -$2.82K
IWM icon
440
iShares Russell 2000 ETF
IWM
$83B
$923K 0.03%
4,278
-828
-16% -$167K
DUK icon
441
Duke Energy
DUK
$97.3B
$919K 0.03%
7,792
-920
-11% -$109K
MDT icon
442
Medtronic
MDT
$112B
$916K 0.03%
10,514
-155
-1% -$13.1K
DELL icon
443
Dell
DELL
$293B
$915K 0.03%
7,461
+1,075
+17% +$110K
TROW icon
444
T. Rowe Price
TROW
$24.3B
$909K 0.03%
+9,419
New +$865K
NLY icon
445
Annaly Capital Management
NLY
$17.4B
$908K 0.03%
+48,252
New +$917K
CVS icon
446
CVS Health
CVS
$122B
$907K 0.03%
13,155
+400
+3% +$26.2K
IXC icon
447
iShares Global Energy ETF
IXC
$2.76B
$905K 0.03%
23,024
-4,391
-16% -$168K
IBTK icon
448
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$902K 0.03%
45,454
+2,381
+6% +$46.7K
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$8.41B
$899K 0.03%
20,115
-28
-0.1% -$1.23K
MKC icon
450
McCormick & Company Non-Voting
MKC
$14.2B
$899K 0.03%
+11,853
New +$888K
16 17
18
19 20

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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.