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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
DNP icon
451
DNP Select Income Fund
DNP
$4.09B
$867K 0.03%
87,665
-9,328
-10% -$88K
QTUM icon
452
Defiance Quantum ETF
QTUM
$5.65B
$867K 0.03%
11,631
+1,038
+10% +$83.9K
SCHW
453
Charles Schwab
SCHW
$187B
$865K 0.03%
11,056
-272
-2% -$21.3K
CVS icon
454
CVS Health
CVS
$122B
$864K 0.03%
12,755
+147
+1% +$8.8K
VKTX icon
455
Viking Therapeutics
VKTX
$4B
$863K 0.03%
35,751
-8,423
-19% -$266K
SBUX icon
456
Starbucks
SBUX
$120B
$862K 0.03%
8,787
+3,947
+82% +$408K
IBTP
457
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$852K 0.03%
+33,192
New +$835K
BP icon
458
BP
BP
$107B
$847K 0.03%
25,062
+10,612
+73% +$346K
IBTK icon
459
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$847K 0.03%
+43,073
New +$834K
TMO icon
460
Thermo Fisher Scientific
TMO
$220B
$838K 0.03%
1,684
-33
-2% -$17.9K
AMAT icon
461
Applied Materials
AMAT
$428B
$834K 0.03%
5,748
-234
-4% -$39.3K
VTEB icon
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$829K 0.03%
16,701
-878
-5% -$43.9K
DVY icon
463
iShares Select Dividend ETF
DVY
$23.6B
$828K 0.03%
6,165
+670
+12% +$89.8K
SCHZ icon
464
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$828K 0.03%
35,733
-9,898
-22% -$227K
CAH icon
465
Cardinal Health
CAH
$55.4B
$821K 0.03%
5,959
+2,221
+59% +$283K
DTM icon
466
DT Midstream
DTM
$13.4B
$818K 0.03%
8,482
-1,061
-11% -$106K
FDX icon
467
FedEx
FDX
$75.4B
$816K 0.03%
3,348
-4,250
-56% -$1.1M
NOW icon
468
ServiceNow
NOW
$129B
$816K 0.03%
5,125
-3,635
-41% -$701K
AXON
469
Axon Enterprise
AXON
$46.4B
$816K 0.03%
1,551
-481
-24% -$282K
MGV icon
470
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$815K 0.03%
6,329
-73
-1% -$9.44K
PNOV icon
471
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$815K 0.03%
21,888
+1,416
+7% +$53.8K
IDU icon
472
iShares US Utilities ETF
IDU
$1.36B
$805K 0.02%
7,938
– –
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$29.7B
$797K 0.02%
12,880
+1,999
+18% +$114K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$787K 0.02%
14,581
+894
+7% +$48.1K
VBR icon
475
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$786K 0.02%
4,219
+20
+0.5% +$3.95K
17 18
19
20 21

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.