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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
RSPS icon
601
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$473K 0.01%
15,360
-125
-0.8% -$3.74K
SHW icon
602
Sherwin-Williams
SHW
$89.8B
$473K 0.01%
1,355
-92
-6% -$32.3K
PSLV icon
603
Sprott Physical Silver Trust
PSLV
$13.2B
$472K 0.01%
40,689
-4,167
-9% -$45K
CGCP icon
604
Capital Group Core Plus Income ETF
CGCP
$8.51B
$462K 0.01%
20,563
+5,781
+39% +$129K
WY icon
605
Weyerhaeuser
WY
$18.4B
$459K 0.01%
15,678
-1,055
-6% -$31.4K
ARIS
606
DELISTED
Aris Water Solutions
ARIS
$458K 0.01%
+14,307
New +$406K
DSTL icon
607
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$458K 0.01%
8,440
-20
-0.2% -$1.11K
BIZD icon
608
VanEck BDC Income ETF
BIZD
$1.69B
$451K 0.01%
+26,925
New +$460K
SPOT icon
609
Spotify
SPOT
$100B
$450K 0.01%
818
+104
+15% +$58.1K
SCHP icon
610
Schwab US TIPS ETF
SCHP
$16.2B
$444K 0.01%
16,497
-3,029
-16% -$79.6K
NSC icon
611
Norfolk Southern
NSC
$75.1B
$443K 0.01%
1,868
-23
-1% -$5.61K
MSTR icon
612
CALL
Strategy Inc
MSTR
$38.4B
$442K 0.01%
2,000
– –
CGGR icon
613
Capital Group Growth ETF
CGGR
$25B
$435K 0.01%
12,701
-427
-3% -$16K
FTEC icon
614
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$433K 0.01%
2,687
+51
+2% +$9.14K
LRCX icon
615
Lam Research
LRCX
$390B
$429K 0.01%
5,902
+289
+5% +$22.8K
MQY icon
616
BlackRock MuniYield Quality Fund
MQY
$817M
$429K 0.01%
36,624
– –
DD icon
617
DuPont de Nemours
DD
$19.2B
$428K 0.01%
4,570
+521
+13% +$50.8K
VCIT icon
618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$427K 0.01%
5,218
– –
BR icon
619
Broadridge
BR
$19B
$426K 0.01%
1,756
+409
+30% +$96.3K
JMUB icon
620
JPMorgan Municipal ETF
JMUB
$8.51B
$425K 0.01%
8,499
-673
-7% -$33.8K
BSX icon
621
Boston Scientific
BSX
$71.5B
$424K 0.01%
4,203
+480
+13% +$48.3K
ASO icon
622
Academy Sports + Outdoors
ASO
$2.98B
$424K 0.01%
9,292
+1,124
+14% +$57.7K
LULU icon
623
lululemon athletica
LULU
$14.6B
$422K 0.01%
1,492
-246
-14% -$90.2K
XSOE icon
624
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$421K 0.01%
13,630
– –
BIV icon
625
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$416K 0.01%
5,436
+420
+8% +$31.7K
23 24
25
26 27

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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 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.