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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
MET icon
501
MetLife
MET
$62.1B
$720K 0.02%
8,962
+1,916
+27% +$159K
CNI icon
502
Canadian National Railway
CNI
$76.6B
$718K 0.02%
7,368
+154
+2% +$15.6K
FANG icon
503
Diamondback Energy
FANG
$52.7B
$718K 0.02%
4,491
+124
+3% +$20K
PHYS icon
504
Sprott Physical Gold
PHYS
$15.7B
$714K 0.02%
29,661
+772
+3% +$17.1K
BOXX icon
505
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$711K 0.02%
6,374
-240
-4% -$26.6K
PDEC icon
506
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$708K 0.02%
18,822
+8,046
+75% +$310K
AGG icon
507
iShares Core US Aggregate Bond ETF
AGG
$138B
$693K 0.02%
7,001
-1,659
-19% -$162K
GILD icon
508
Gilead Sciences
GILD
$165B
$689K 0.02%
6,150
-555
-8% -$57.3K
TSCO icon
509
Tractor Supply
TSCO
$18B
$684K 0.02%
12,405
-1,969
-14% -$108K
VOT icon
510
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$682K 0.02%
+2,788
New +$725K
MPWR icon
511
Monolithic Power Systems
MPWR
$68.9B
$680K 0.02%
+1,172
New +$739K
BND icon
512
Vanguard Total Bond Market
BND
$161B
$680K 0.02%
9,254
-283
-3% -$20.5K
KVUE icon
513
Kenvue
KVUE
$36.9B
$673K 0.02%
28,049
-1,249
-4% -$27.7K
NOC icon
514
Northrop Grumman
NOC
$81.2B
$670K 0.02%
1,308
+462
+55% +$221K
STEL
515
DELISTED
Stellar Bancorp
STEL
$667K 0.02%
24,105
+14,503
+151% +$409K
IBOC icon
516
International Bancshares
IBOC
$4.57B
$666K 0.02%
10,561
+7
+0.1% +$452
ALB icon
517
Albemarle
ALB
$15.5B
$663K 0.02%
9,199
+145
+2% +$11.8K
HAL icon
518
Halliburton
HAL
$26.6B
$659K 0.02%
25,980
-671
-3% -$17.6K
DFAT icon
519
Dimensional US Targeted Value ETF
DFAT
$14.7B
$656K 0.02%
12,739
– –
SAP icon
520
SAP
SAP
$238B
$653K 0.02%
2,433
+371
+18% +$101K
U icon
521
Unity
U
$18.9B
$652K 0.02%
33,274
-21,147
-39% -$477K
EXI icon
522
iShares Global Industrials ETF
EXI
$1.48B
$649K 0.02%
4,462
-21
-0.5% -$3.09K
VWO icon
523
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$648K 0.02%
14,316
-2,504
-15% -$113K
HERO icon
524
Global X Video Games & Esports ETF
HERO
$67.7M
$645K 0.02%
25,871
+5,419
+26% +$137K
XPH icon
525
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$644K 0.02%
14,702
-5,008
-25% -$221K
19 20
21
22 23

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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 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.