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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$24.6M 0.72%
138,703
-8,986
-6% -$1.48M
ET icon
27
Energy Transfer Partners
ET
$71.1B
$22.8M 0.67%
1,257,807
+99,848
+9% +$1.74M
AFL icon
28
Aflac
AFL
$64.1B
$22.3M 0.65%
211,616
+5,462
+3% +$574K
EMR icon
29
Emerson Electric
EMR
$90.8B
$22.3M 0.65%
166,997
+2,652
+2% +$304K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.7M 0.6%
42,625
-2,041
-5% -$1.04M
COF icon
31
Capital One
COF
$136B
$20.6M 0.6%
96,708
+95,254
+6,551% +$17.8M
GD icon
32
General Dynamics
GD
$105B
$20.5M 0.6%
70,416
+959
+1% +$264K
CNQ icon
33
Canadian Natural Resources
CNQ
$95.2B
$20.2M 0.59%
642,420
+7,909
+1% +$240K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$19.8M 0.58%
389,624
+44,966
+13% +$2.27M
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$19.5M 0.57%
127,479
+4,521
+4% +$695K
TRGP icon
36
Targa Resources
TRGP
$57B
$19.1M 0.56%
109,830
-716
-0.6% -$120K
V icon
37
Visa
V
$685B
$18.9M 0.55%
53,369
+647
+1% +$226K
COP icon
38
ConocoPhillips
COP
$142B
$18.2M 0.53%
202,800
+10,904
+6% +$981K
MO icon
39
Altria Group
MO
$115B
$17.6M 0.52%
301,026
+142,012
+89% +$8.34M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$17.6M 0.52%
100,061
-1,063
-1% -$174K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$17.6M 0.51%
323,505
+50,202
+18% +$2.52M
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$17.2M 0.5%
372,227
-9,962
-3% -$455K
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$30.8B
$17M 0.5%
52,027
-3,984
-7% -$1.1M
MCD icon
44
McDonald's
MCD
$194B
$16.9M 0.49%
57,741
+1,533
+3% +$473K
TRV icon
45
Travelers Companies
TRV
$80.1B
$16.6M 0.49%
62,214
+354
+0.6% +$93.3K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.6M 0.48%
173,146
-537
-0.3% -$50.8K
MMM icon
47
3M
MMM
$93.7B
$16.4M 0.48%
107,948
-9,454
-8% -$1.35M
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$15.7M 0.46%
638,802
+144,855
+29% +$3.37M
GDX icon
49
VanEck Gold Miners ETF
GDX
$25.5B
$15M 0.44%
288,557
-53,328
-16% -$2.65M
K
50
DELISTED
Kellanova
K
$14.8M 0.43%
186,641
+636
+0.3% +$52K
1
2
3 4 5

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GCM
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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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
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MIM
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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.