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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
KOCT icon
476
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$782K 0.02%
26,732
+848
+3% +$25.8K
CPAI icon
477
Counterpoint Quantitative Equity ETF
CPAI
$418M
$781K 0.02%
+23,321
New +$824K
DFEV icon
478
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$776K 0.02%
28,684
+567
+2% +$15.2K
WIW
479
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$775K 0.02%
88,160
-8,390
-9% -$72.3K
FTNT icon
480
Fortinet
FTNT
$121B
$774K 0.02%
8,038
+38
+0.5% +$3.85K
GM icon
481
General Motors
GM
$77.2B
$773K 0.02%
16,438
+4,510
+38% +$222K
VIK icon
482
Viking Holdings
VIK
$46.3B
$766K 0.02%
19,260
-16,295
-46% -$751K
CMG icon
483
Chipotle Mexican Grill
CMG
$41.6B
$755K 0.02%
15,028
+110
+0.7% +$5.98K
SPGI icon
484
S&P Global
SPGI
$122B
$754K 0.02%
1,484
+680
+85% +$347K
FENY icon
485
Fidelity MSCI Energy Index ETF
FENY
$2B
$753K 0.02%
+29,473
New +$733K
TXS icon
486
Texas Capital Texas Equity Index ETF
TXS
$38.6M
$753K 0.02%
24,020
+2,457
+11% +$80K
PCG icon
487
PG&E
PCG
$38B
$752K 0.02%
43,788
-5,331
-11% -$88.4K
MU icon
488
Micron Technology
MU
$984B
$752K 0.02%
8,657
-1,319
-13% -$127K
SPDW icon
489
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$751K 0.02%
20,632
-1,555
-7% -$56.2K
ETHE
490
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$751K 0.02%
49,353
-15,869
-24% -$349K
PREF icon
491
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$751K 0.02%
40,160
+1,493
+4% +$27.9K
TFC icon
492
Truist Financial
TFC
$63.7B
$750K 0.02%
18,225
+9,735
+115% +$434K
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$746K 0.02%
6,117
-863
-12% -$111K
SSB icon
494
SouthState Bank Corp
SSB
$10.5B
$737K 0.02%
+7,943
New +$782K
LUV icon
495
Southwest Airlines
LUV
$22.1B
$736K 0.02%
21,925
+1,173
+6% +$37.1K
BLOK icon
496
Amplify Blockchain Technology ETF
BLOK
$1.06B
$731K 0.02%
19,816
+3,231
+19% +$142K
DBL
497
DoubleLine Opportunistic Credit Fund
DBL
$281M
$729K 0.02%
46,624
-1,190
-2% -$18.6K
VDE icon
498
Vanguard Energy ETF
VDE
$10.2B
$726K 0.02%
5,593
+400
+8% +$50.5K
RXI icon
499
iShares Global Consumer Discretionary ETF
RXI
$278M
$725K 0.02%
4,081
-32
-0.8% -$5.97K
AVEM icon
500
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$722K 0.02%
11,994
– –
18 19
20
21 22

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GCM
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 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
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SCM
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BWA
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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.