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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
EMXC icon
526
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$641K 0.02%
11,640
+3,118
+37% +$175K
NXPI icon
527
NXP Semiconductors
NXPI
$60.4B
$641K 0.02%
3,372
+90
+3% +$19.2K
IBIT icon
528
iShares Bitcoin Trust
IBIT
$48.4B
$640K 0.02%
13,669
-21,512
-61% -$1.14M
ETY icon
529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$636K 0.02%
44,575
+75
+0.2% +$1.13K
PJUL icon
530
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$635K 0.02%
15,808
-7,811
-33% -$322K
VHT icon
531
Vanguard Health Care ETF
VHT
$18.7B
$635K 0.02%
2,399
+56
+2% +$14.9K
FBTC icon
532
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$632K 0.02%
8,778
+177
+2% +$14.4K
OBT icon
533
Orange County Bancorp
OBT
$518M
$631K 0.02%
+26,998
New +$691K
AM icon
534
Antero Midstream
AM
$10.1B
$631K 0.02%
+35,079
New +$581K
AES icon
535
AES
AES
$10.5B
$627K 0.02%
50,498
+7,775
+18% +$90K
VICI icon
536
VICI Properties
VICI
$29.4B
$620K 0.02%
19,001
-1,922
-9% -$59.2K
DFUV icon
537
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$617K 0.02%
14,970
– –
SPTM icon
538
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$616K 0.02%
9,054
+2
+0% +$143
UFOX
539
Defiance Space and Connective Tech ETF
UFOX
$911M
$611K 0.02%
14,375
+2,532
+21% +$120K
NVO
540
Novo Nordisk
NVO
$209B
$609K 0.02%
8,773
+1,843
+27% +$152K
RHP icon
541
Ryman Hospitality Properties
RHP
$7.63B
$606K 0.02%
+6,624
New +$665K
FMB icon
542
First Trust Managed Municipal ETF
FMB
$2.06B
$602K 0.02%
11,938
-263
-2% -$13.4K
ESGU icon
543
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$597K 0.02%
4,896
+452
+10% +$58.2K
MLPA icon
544
Global X MLP ETF
MLPA
$2.28B
$594K 0.02%
11,152
+6,875
+161% +$362K
MGK icon
545
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$593K 0.02%
9,595
-110
-1% -$7.42K
PANW icon
546
Palo Alto Networks
PANW
$297B
$592K 0.02%
3,470
-4,483
-56% -$829K
ORLY icon
547
O'Reilly Automotive
ORLY
$76.3B
$592K 0.02%
6,195
+1,380
+29% +$120K
AIG icon
548
American International
AIG
$41.3B
$590K 0.02%
6,792
+1,630
+32% +$127K
VV icon
549
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$588K 0.02%
2,286
+18
+0.8% +$4.88K
IYJ icon
550
iShares US Industrials ETF
IYJ
$1.95B
$585K 0.02%
4,491
-322
-7% -$43.7K
20 21
22
23 24

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.