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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
MET icon
501
MetLife
MET
$62.1B
$734K 0.02%
9,128
+166
+2% +$12.8K
SSB icon
502
SouthState Bank Corp
SSB
$10.5B
$730K 0.02%
7,936
-7
-0.1% -$615
AGG icon
503
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K 0.02%
7,360
+359
+5% +$35.2K
DBL
504
DoubleLine Opportunistic Credit Fund
DBL
$280M
$730K 0.02%
47,463
+839
+2% +$13K
INTF icon
505
iShares International Equity Factor ETF
INTF
$3.72B
$730K 0.02%
21,320
+4,970
+30% +$161K
ROBT icon
506
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$724K 0.02%
14,983
+1,328
+10% +$57.3K
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$723K 0.02%
14,618
+302
+2% +$14K
TMO icon
508
Thermo Fisher Scientific
TMO
$220B
$721K 0.02%
1,779
+95
+6% +$39.7K
VNLA icon
509
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$721K 0.02%
14,645
-17,296
-54% -$847K
COPX icon
510
Global X Copper Miners ETF NEW
COPX
$8.16B
$720K 0.02%
15,990
+1,200
+8% +$47.8K
SPTM icon
511
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$719K 0.02%
9,607
+553
+6% +$38.4K
RFMZ
512
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$715K 0.02%
56,593
-9,017
-14% -$115K
JCI icon
513
Johnson Controls International
JCI
$92.2B
$713K 0.02%
6,753
+293
+5% +$27K
TTEK icon
514
Tetra Tech
TTEK
$9.07B
$713K 0.02%
+19,818
New +$660K
AMT icon
515
American Tower
AMT
$80.4B
$707K 0.02%
3,198
-2,681
-46% -$579K
XOP icon
516
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$705K 0.02%
5,602
-8,231
-60% -$987K
IRM icon
517
Iron Mountain
IRM
$36.1B
$704K 0.02%
6,862
-105,238
-94% -$9.92M
IBOC icon
518
International Bancshares
IBOC
$4.57B
$702K 0.02%
10,554
-7
-0.1% -$437
PHYS icon
519
Sprott Physical Gold
PHYS
$15.7B
$700K 0.02%
27,621
-2,040
-7% -$51.3K
MGK icon
520
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$700K 0.02%
9,555
-40
-0.4% -$2.64K
EMBJ
521
Embraer S.A. ADS
EMBJ
$13B
$699K 0.02%
12,287
-25
-0.2% -$1.18K
MBB icon
522
iShares MBS ETF
MBB
$39.1B
$699K 0.02%
7,444
+1,720
+30% +$159K
TMAT icon
523
Main Thematic Innovation ETF
TMAT
$254M
$699K 0.02%
29,931
– –
BND icon
524
Vanguard Total Bond Market
BND
$158B
$698K 0.02%
9,485
+231
+2% +$16.8K
OBT icon
525
Orange County Bancorp
OBT
$518M
$698K 0.02%
26,998
– –
19 20
21
22 23

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MAM
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LWCA
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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 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.