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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
HERO icon
476
Global X Video Games & Esports ETF
HERO
$67.7M
$824K 0.02%
25,190
-681
-3% -$19.5K
UFOX
477
Defiance Space and Connective Tech ETF
UFOX
$911M
$821K 0.02%
15,560
+1,185
+8% +$53.4K
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$43.6B
$813K 0.02%
12,709
+3,547
+39% +$216K
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$810K 0.02%
5,998
-119
-2% -$14.8K
DFEV icon
480
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$809K 0.02%
26,992
-1,692
-6% -$47K
U icon
481
Unity
U
$18.9B
$808K 0.02%
33,378
+104
+0.3% +$2.29K
BHP icon
482
BHP
BHP
$230B
$806K 0.02%
16,754
-21,815
-57% -$1.05M
SPGI icon
483
S&P Global
SPGI
$120B
$804K 0.02%
1,526
+42
+3% +$21K
LUV icon
484
Southwest Airlines
LUV
$23B
$804K 0.02%
24,790
+2,865
+13% +$86.3K
PPG icon
485
PPG Industries
PPG
$26.6B
$800K 0.02%
+7,036
New +$761K
WISE icon
486
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$786K 0.02%
+21,750
New +$688K
FDX icon
487
FedEx
FDX
$75.4B
$782K 0.02%
3,442
+94
+3% +$20.6K
VBR icon
488
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$778K 0.02%
3,988
-231
-5% -$42.8K
VOT icon
489
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$774K 0.02%
2,723
-65
-2% -$16.8K
KOCT icon
490
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$774K 0.02%
25,379
-1,353
-5% -$39.7K
AES icon
491
AES
AES
$10.5B
$769K 0.02%
73,068
+22,570
+45% +$242K
WIW
492
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$768K 0.02%
87,664
-496
-0.6% -$4.26K
GSLC icon
493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$768K 0.02%
6,324
-10,398
-62% -$1.17M
PI icon
494
Impinj
PI
$5.6B
$765K 0.02%
6,885
-5,410
-44% -$538K
BP icon
495
BP
BP
$107B
$761K 0.02%
25,438
+376
+2% +$11K
KKR icon
496
KKR & Co
KKR
$92.3B
$758K 0.02%
5,696
-26,195
-82% -$3.07M
BWXT icon
497
BWX Technologies
BWXT
$15.6B
$749K 0.02%
+5,201
New +$608K
EXI icon
498
iShares Global Industrials ETF
EXI
$1.48B
$747K 0.02%
4,514
+52
+1% +$7.97K
RXI icon
499
iShares Global Consumer Discretionary ETF
RXI
$278M
$742K 0.02%
3,943
-138
-3% -$25.1K
BEP icon
500
Brookfield Renewable
BEP
$9.96B
$736K 0.02%
28,850
+4,250
+17% +$100K
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
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
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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.