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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
MBB icon
576
iShares MBS ETF
MBB
$39.1B
$537K 0.02%
5,724
-35
-0.6% -$3.24K
EMB icon
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$531K 0.02%
5,857
+369
+7% +$33.4K
TMAT icon
578
Main Thematic Innovation ETF
TMAT
$256M
$529K 0.02%
29,931
– –
IGSB icon
579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$519K 0.02%
9,916
– –
JCI icon
580
Johnson Controls International
JCI
$92.2B
$518K 0.02%
6,460
+764
+13% +$62.8K
IDNA icon
581
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$516K 0.02%
25,162
+6,053
+32% +$135K
PSEP icon
582
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$512K 0.02%
13,324
+300
+2% +$11.8K
USMV icon
583
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$508K 0.02%
5,425
-15
-0.3% -$1.38K
MEM icon
584
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$507K 0.02%
17,300
+6,400
+59% +$189K
FBIN icon
585
Fortune Brands Innovations
FBIN
$6.06B
$506K 0.02%
8,311
+173
+2% +$11.6K
INTF icon
586
iShares International Equity Factor ETF
INTF
$3.75B
$504K 0.02%
+16,350
New +$497K
QQQI icon
587
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$503K 0.02%
10,615
+600
+6% +$31K
LHX icon
588
L3Harris
LHX
$53.4B
$502K 0.02%
2,400
-47
-2% -$9.85K
XAR icon
589
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$501K 0.02%
3,115
+1,775
+132% +$298K
D icon
590
Dominion Energy
D
$59.3B
$500K 0.02%
8,917
-1,322
-13% -$72.7K
IHF icon
591
iShares US Healthcare Providers ETF
IHF
$1.27B
$490K 0.02%
9,285
– –
LCTU icon
592
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$489K 0.02%
8,069
-138
-2% -$8.85K
TTE icon
593
TotalEnergies
TTE
$190B
$488K 0.01%
7,539
+2,963
+65% +$179K
PMAY icon
594
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$487K 0.01%
13,606
+113
+0.8% +$4.08K
VOE icon
595
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$486K 0.01%
3,029
-367
-11% -$60K
WTS icon
596
Watts Water Technologies
WTS
$13.1B
$485K 0.01%
2,380
+180
+8% +$37.7K
CGUS icon
597
Capital Group Core Equity ETF
CGUS
$11.9B
$484K 0.01%
+14,493
New +$509K
COIN icon
598
Coinbase
COIN
$40.5B
$478K 0.01%
2,776
+39
+1% +$9.44K
IDV icon
599
iShares International Select Dividend ETF
IDV
$8.57B
$476K 0.01%
15,332
-5,052
-25% -$148K
BAC.PRL icon
600
Bank of America Series L
BAC.PRL
$3.99B
$475K 0.01%
+385
New +$473K
22 23
24
25 26

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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
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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.