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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
IBTP
451
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$895K 0.03%
34,834
+1,642
+5% +$41.7K
GM icon
452
General Motors
GM
$76.8B
$893K 0.03%
18,156
+1,718
+10% +$81.4K
MSTR icon
453
Strategy Inc
MSTR
$38.4B
$887K 0.03%
2,195
+291
+15% +$106K
WM icon
454
Waste Management
WM
$91B
$887K 0.03%
3,876
-3,563
-48% -$827K
DTM icon
455
DT Midstream
DTM
$13.4B
$877K 0.03%
7,977
-505
-6% -$51.1K
FTNT icon
456
Fortinet
FTNT
$117B
$872K 0.03%
8,244
+206
+3% +$20.8K
GRNY
457
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$862K 0.03%
+38,018
New +$757K
ETHW
458
Bitwise Ethereum ETF
ETHW
$201M
$858K 0.03%
47,514
+26,864
+130% +$423K
PNOV icon
459
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$855K 0.03%
21,643
-245
-1% -$9.24K
SOC icon
460
Sable Offshore Corp
SOC
$911M
$855K 0.03%
38,894
– –
IYC icon
461
iShares US Consumer Discretionary ETF
IYC
$1.23B
$853K 0.02%
8,565
-2,286
-21% -$212K
PANW icon
462
Palo Alto Networks
PANW
$297B
$849K 0.02%
4,147
+677
+20% +$126K
MGMT icon
463
Ballast Small/Mid Cap ETF
MGMT
$177M
$847K 0.02%
21,450
-32,035
-60% -$1.21M
DVY icon
464
iShares Select Dividend ETF
DVY
$23.6B
$845K 0.02%
6,365
+200
+3% +$25.9K
SPDW icon
465
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$844K 0.02%
20,833
+201
+1% +$7.71K
CGUS icon
466
Capital Group Core Equity ETF
CGUS
$11.9B
$842K 0.02%
22,791
+8,298
+57% +$283K
GLDM icon
467
SPDR Gold MiniShares Trust
GLDM
$29.5B
$841K 0.02%
12,837
-43
-0.3% -$2.8K
TFC icon
468
Truist Financial
TFC
$64B
$840K 0.02%
19,545
+1,320
+7% +$51.6K
IDU icon
469
iShares US Utilities ETF
IDU
$1.4B
$830K 0.02%
7,938
– –
MGV icon
470
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$828K 0.02%
6,313
-16
-0.3% -$2.01K
SCHZ icon
471
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$827K 0.02%
35,586
-147
-0.4% -$3.37K
AWK icon
472
American Water Works
AWK
$26.9B
$827K 0.02%
5,944
-9,061
-60% -$1.3M
TXS icon
473
Texas Capital Texas Equity Index ETF
TXS
$38.6M
$826K 0.02%
23,783
-237
-1% -$7.68K
AVEM icon
474
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$825K 0.02%
12,043
+49
+0.4% +$3.09K
FBTC icon
475
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$825K 0.02%
8,780
+2
+0% +$172
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
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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.