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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
ICOP icon
551
iShares Copper and Metals Mining ETF
ICOP
$473M
$583K 0.02%
22,525
+1,050
+5% +$28K
JPST icon
552
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$583K 0.02%
11,511
+2,074
+22% +$105K
IWB icon
553
iShares Russell 1000 ETF
IWB
$50.2B
$582K 0.02%
1,899
+285
+18% +$92.2K
DELL icon
554
Dell
DELL
$293B
$582K 0.02%
6,386
-18,164
-74% -$1.92M
USMC icon
555
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$582K 0.02%
10,244
+370
+4% +$22.2K
COPX icon
556
Global X Copper Miners ETF NEW
COPX
$8.2B
$578K 0.02%
14,790
-8,234
-36% -$330K
DIVB icon
557
iShares Core Dividend ETF
DIVB
$1.77B
$573K 0.02%
11,807
+2,863
+32% +$140K
KTF
558
DWS Municipal Income Trust
KTF
$352M
$571K 0.02%
60,860
-1,000
-2% -$9.52K
VCR icon
559
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$570K 0.02%
1,751
-305
-15% -$110K
EMBJ
560
Embraer S.A. ADS
EMBJ
$13B
$569K 0.02%
12,312
+624
+5% +$27.8K
DGRO icon
561
iShares Core Dividend Growth ETF
DGRO
$43.6B
$566K 0.02%
9,162
-44,790
-83% -$2.81M
IDRV icon
562
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$565K 0.02%
19,320
+4,379
+29% +$133K
HPQ icon
563
HP
HPQ
$27.5B
$564K 0.02%
20,381
-853
-4% -$27K
XEL icon
564
Xcel Energy
XEL
$48.8B
$562K 0.02%
7,939
-29
-0.4% -$1.97K
HDV
565
iShares Core High Dividend ETF
HDV
$14.8B
$558K 0.02%
23,045
+140
+0.6% +$3.27K
EGP icon
566
EastGroup Properties
EGP
$10.9B
$558K 0.02%
3,167
-71
-2% -$12.4K
DHS icon
567
WisdomTree US High Dividend Fund
DHS
$1.58B
$558K 0.02%
5,624
– –
ROBT icon
568
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$555K 0.02%
13,655
+2,962
+28% +$134K
SCHA icon
569
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$555K 0.02%
23,693
-2,563
-10% -$65.3K
FTSD icon
570
Franklin Short Duration US Government ETF
FTSD
$308M
$554K 0.02%
6,098
+165
+3% +$14.9K
MSTR icon
571
Strategy Inc
MSTR
$38.4B
$549K 0.02%
1,904
+642
+51% +$204K
BEP icon
572
Brookfield Renewable
BEP
$9.96B
$545K 0.02%
24,600
+1,600
+7% +$35.7K
UBS icon
573
UBS Group
UBS
$176B
$542K 0.02%
17,691
+3,536
+25% +$118K
NOCT icon
574
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$539K 0.02%
10,846
+92
+0.9% +$4.73K
SUN icon
575
Sunoco
SUN
$13.3B
$538K 0.02%
+9,267
New +$524K
21 22
23
24 25

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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 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.