We are live on ! Find out more
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
PREF icon
526
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$686K 0.02%
36,157
-4,003
-10% -$74.5K
MLM icon
527
Martin Marietta Materials
MLM
$33B
$683K 0.02%
+1,245
New +$658K
TT icon
528
Trane Technologies
TT
$106B
$677K 0.02%
1,547
-17,744
-92% -$7M
STEL
529
DELISTED
Stellar Bancorp
STEL
$674K 0.02%
24,105
– –
MSTR icon
530
CALL
Strategy Inc
MSTR
$38.4B
$667K 0.02%
2,000
– –
AM icon
531
Antero Midstream
AM
$10.1B
$665K 0.02%
35,070
-9
-0% -$161
VICI icon
532
VICI Properties
VICI
$29.4B
$659K 0.02%
20,227
+1,226
+6% +$39K
XAR icon
533
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$659K 0.02%
3,126
+11
+0.4% +$1.99K
BIZD icon
534
VanEck BDC Income ETF
BIZD
$1.7B
$657K 0.02%
40,361
+13,436
+50% +$210K
RCL icon
535
Royal Caribbean
RCL
$85.6B
$656K 0.02%
2,096
-17,508
-89% -$4.17M
RHP icon
536
Ryman Hospitality Properties
RHP
$7.63B
$654K 0.02%
6,624
– –
IDRV icon
537
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$648K 0.02%
21,191
+1,871
+10% +$55.4K
VV icon
538
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$647K 0.02%
2,267
-19
-0.8% -$5.01K
PFF icon
539
iShares Preferred and Income Securities ETF
PFF
$13.3B
$643K 0.02%
20,962
+7,514
+56% +$226K
DFUV icon
540
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$643K 0.02%
15,205
+235
+2% +$9.44K
FENY icon
541
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$638K 0.02%
27,223
-2,250
-8% -$51.6K
JPST icon
542
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$634K 0.02%
12,511
+1,000
+9% +$50.5K
UBS icon
543
UBS Group
UBS
$176B
$631K 0.02%
18,666
+975
+6% +$30.2K
IWB icon
544
iShares Russell 1000 ETF
IWB
$50.1B
$623K 0.02%
1,836
-63
-3% -$19.8K
IXN icon
545
iShares Global Tech ETF
IXN
$8.83B
$618K 0.02%
6,690
-24,815
-79% -$2.01M
EMXC icon
546
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$610K 0.02%
9,662
-1,978
-17% -$115K
NOBL icon
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$609K 0.02%
12,104
-4,954
-29% -$245K
IDNA icon
548
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$609K 0.02%
29,714
+4,552
+18% +$91.7K
PJUL icon
549
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$605K 0.02%
13,807
-2,001
-13% -$82K
CARR icon
550
Carrier Global
CARR
$52.8B
$602K 0.02%
8,221
-102,938
-93% -$6.98M
20 21
22
23 24

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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 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.