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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
NOCT icon
551
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$600K 0.02%
11,006
+160
+1% +$8.21K
USMC icon
552
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$597K 0.02%
9,538
-706
-7% -$41.1K
VXUS icon
553
Vanguard Total International Stock ETF
VXUS
$160B
$595K 0.02%
8,616
+2,381
+38% +$155K
DIVB icon
554
iShares Core Dividend ETF
DIVB
$1.74B
$594K 0.02%
11,807
– –
LRCX icon
555
Lam Research
LRCX
$390B
$593K 0.02%
6,094
+192
+3% +$15.2K
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$590K 0.02%
6,373
+516
+9% +$46.5K
VG
557
Venture Global Inc
VG
$32.9B
$588K 0.02%
+37,750
New +$437K
DFAT icon
558
Dimensional US Targeted Value ETF
DFAT
$14.7B
$587K 0.02%
10,882
-1,857
-15% -$94.6K
JBL icon
559
Jabil
JBL
$35.8B
$586K 0.02%
2,685
+162
+6% +$26.3K
AIG icon
560
American International
AIG
$41.3B
$585K 0.02%
6,837
+45
+0.7% +$3.75K
ORLY icon
561
O'Reilly Automotive
ORLY
$76.3B
$585K 0.02%
6,492
+297
+5% +$27.1K
OLED icon
562
Universal Display
OLED
$4.19B
$585K 0.02%
+3,788
New +$530K
XPH icon
563
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$582K 0.02%
14,352
-350
-2% -$14.1K
IYJ icon
564
iShares US Industrials ETF
IYJ
$2.02B
$566K 0.02%
3,979
-512
-11% -$68.2K
ZTS icon
565
Zoetis
ZTS
$30B
$564K 0.02%
3,618
-5,029
-58% -$797K
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$564K 0.02%
4,169
-727
-15% -$90.8K
CHD icon
567
Church & Dwight Co
CHD
$24.5B
$562K 0.02%
+5,847
New +$577K
EGP icon
568
EastGroup Properties
EGP
$10.9B
$555K 0.02%
3,322
+155
+5% +$25.8K
XEL icon
569
Xcel Energy
XEL
$48.8B
$554K 0.02%
8,137
+198
+2% +$13.7K
LCTU icon
570
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$549K 0.02%
8,159
+90
+1% +$5.58K
FTEC icon
571
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$548K 0.02%
2,778
+91
+3% +$15.7K
HDV
572
iShares Core High Dividend ETF
HDV
$14.9B
$547K 0.02%
23,335
+290
+1% +$6.68K
PSEP icon
573
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$545K 0.02%
13,324
– –
MLPA icon
574
Global X MLP ETF
MLPA
$2.26B
$541K 0.02%
10,777
-375
-3% -$18.7K
DHS icon
575
WisdomTree US High Dividend Fund
DHS
$1.58B
$540K 0.02%
5,624
– –
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 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.