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
ICOP icon
576
iShares Copper and Metals Mining ETF
ICOP
$476M
$539K 0.02%
18,035
-4,490
-20% -$122K
KTF
577
DWS Municipal Income Trust
KTF
$352M
$538K 0.02%
60,860
– –
SUN icon
578
Sunoco
SUN
$13.3B
$536K 0.02%
9,996
+729
+8% +$40.2K
FMB icon
579
First Trust Managed Municipal ETF
FMB
$2.06B
$530K 0.02%
10,631
-1,307
-11% -$65K
D icon
580
Dominion Energy
D
$59.3B
$524K 0.02%
9,278
+361
+4% +$19.8K
FANG icon
581
Diamondback Energy
FANG
$52.7B
$523K 0.02%
3,808
-683
-15% -$94.6K
IGSB icon
582
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$523K 0.02%
9,916
– –
CGCP icon
583
Capital Group Core Plus Income ETF
CGCP
$8.44B
$523K 0.02%
23,241
+2,678
+13% +$59.5K
CLOA icon
584
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$520K 0.02%
+10,020
New +$518K
IDV icon
585
iShares International Select Dividend ETF
IDV
$8.51B
$519K 0.02%
15,046
-286
-2% -$9.34K
MQY icon
586
BlackRock MuniYield Quality Fund
MQY
$817M
$518K 0.02%
46,624
+10,000
+27% +$111K
PMAY icon
587
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$518K 0.02%
13,706
+100
+0.7% +$3.62K
NSC icon
588
Norfolk Southern
NSC
$75.1B
$513K 0.02%
2,005
+137
+7% +$32.3K
DFEM icon
589
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$512K 0.01%
17,243
+5,205
+43% +$143K
OKLO
590
Oklo
OKLO
$8.42B
$512K 0.01%
+9,139
New +$352K
PDEC icon
591
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$510K 0.01%
12,750
-6,072
-32% -$232K
WY icon
592
Weyerhaeuser
WY
$18.4B
$502K 0.01%
19,540
+3,862
+25% +$101K
HPQ icon
593
HP
HPQ
$27.5B
$501K 0.01%
20,465
+84
+0.4% +$2.14K
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$82.2B
$500K 0.01%
+10,096
New +$497K
VST icon
595
Vistra
VST
$47.4B
$500K 0.01%
2,578
-31,553
-92% -$4.67M
PSLV icon
596
Sprott Physical Silver Trust
PSLV
$13.2B
$498K 0.01%
40,689
– –
USMV icon
597
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$498K 0.01%
5,304
-121
-2% -$11.1K
PJUN icon
598
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$495K 0.01%
12,457
+2,827
+29% +$107K
VOE icon
599
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$495K 0.01%
3,009
-20
-0.7% -$3.17K
TTE icon
600
TotalEnergies
TTE
$190B
$490K 0.01%
7,989
+450
+6% +$26.7K
22 23
24
25 26

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.