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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$22M 0.67%
89,773
+24,965
+39% +$6.36M
ET icon
27
Energy Transfer Partners
ET
$69.3B
$21.5M 0.66%
1,157,959
+151,170
+15% +$2.94M
CSCO icon
28
Cisco
CSCO
$479B
$21.4M 0.66%
346,801
-370
-0.1% -$22.8K
T icon
29
AT&T
T
$163B
$21M 0.64%
743,222
-11,649
-2% -$293K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$20.4M 0.62%
122,958
+7,756
+7% +$1.21M
COP icon
31
ConocoPhillips
COP
$141B
$20.2M 0.62%
191,896
+45,503
+31% +$4.54M
AVGO icon
32
Broadcom
AVGO
$2.04T
$20M 0.61%
119,412
+30,002
+34% +$6.35M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.61%
34,432
+2,813
+9% +$1.81M
CNQ icon
34
Canadian Natural Resources
CNQ
$93.8B
$19.5M 0.6%
634,511
+16,018
+3% +$486K
GD icon
35
General Dynamics
GD
$106B
$18.9M 0.58%
69,457
+36,627
+112% +$9.52M
V icon
36
Visa
V
$677B
$18.5M 0.57%
52,722
-3,550
-6% -$1.2M
ABBV icon
37
AbbVie
ABBV
$435B
$18.1M 0.55%
86,352
-44,566
-34% -$8.66M
EMR icon
38
Emerson Electric
EMR
$88.3B
$18M 0.55%
164,345
+785
+0.5% +$94.6K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$17.6M 0.54%
382,189
+322,089
+536% +$14.7M
MCD icon
40
McDonald's
MCD
$195B
$17.6M 0.54%
56,208
+2,989
+6% +$894K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$17.5M 0.54%
344,658
+160,248
+87% +$8.14M
MMM icon
42
3M
MMM
$94.3B
$17.2M 0.53%
117,402
-4,838
-4% -$711K
ETN icon
43
Eaton
ETN
$174B
$17M 0.52%
62,565
+5,044
+9% +$1.57M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.6M 0.51%
173,683
-4,760
-3% -$445K
TRV icon
45
Travelers Companies
TRV
$80.2B
$16.4M 0.5%
61,860
+908
+1% +$226K
GDX icon
46
VanEck Gold Miners ETF
GDX
$27.4B
$15.7M 0.48%
341,885
+39,235
+13% +$1.59M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$15.6M 0.48%
101,124
+3,334
+3% +$605K
K
48
DELISTED
Kellanova
K
$15.3M 0.47%
186,005
-4,727
-2% -$388K
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.1M 0.46%
56,011
-4,490
-7% -$1.15M
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15M 0.46%
+259,582
New +$14.6M
1
2
3 4 5

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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 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.