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
GNRC icon
601
Generac Holdings
GNRC
$12.5B
$488K 0.01%
+3,406
New +$416K
SCHA icon
602
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$488K 0.01%
19,275
-4,418
-19% -$104K
BSX icon
603
Boston Scientific
BSX
$71.5B
$486K 0.01%
4,529
+326
+8% +$33K
IXUS icon
604
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$486K 0.01%
6,287
+925
+17% +$67.5K
SHOP icon
605
Shopify
SHOP
$195B
$486K 0.01%
4,211
+166
+4% +$16.6K
OSCR icon
606
Oscar Health
OSCR
$8.61B
$482K 0.01%
+22,500
New +$334K
CCI icon
607
Crown Castle
CCI
$32.2B
$479K 0.01%
4,664
-12,492
-73% -$1.26M
SHW icon
608
Sherwin-Williams
SHW
$89.8B
$479K 0.01%
1,394
+39
+3% +$13.5K
NRG icon
609
NRG Energy
NRG
$24.8B
$470K 0.01%
2,928
-32,732
-92% -$4.31M
XSOE icon
610
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$470K 0.01%
13,630
– –
PCG icon
611
PG&E
PCG
$38.5B
$469K 0.01%
33,680
-10,108
-23% -$164K
FDN icon
612
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$468K 0.01%
1,736
-3,457
-67% -$831K
BAC.PRL icon
613
Bank of America Series L
BAC.PRL
$3.99B
$467K 0.01%
385
– –
TECK icon
614
Teck Resources
TECK
$32.6B
$466K 0.01%
11,538
-13,195
-53% -$477K
HAL icon
615
Halliburton
HAL
$26.6B
$457K 0.01%
22,406
-3,574
-14% -$75K
RSPS icon
616
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$456K 0.01%
15,212
-148
-1% -$4.46K
OVV icon
617
Ovintiv
OVV
$16.4B
$455K 0.01%
11,946
-39,370
-77% -$1.44M
FTSD icon
618
Franklin Short Duration US Government ETF
FTSD
$302M
$454K 0.01%
4,998
-1,100
-18% -$99.6K
IHF icon
619
iShares US Healthcare Providers ETF
IHF
$1.27B
$452K 0.01%
9,285
– –
VCIT icon
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$450K 0.01%
5,424
+206
+4% +$16.7K
ETHE
621
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$446K 0.01%
21,362
-27,991
-57% -$510K
BR icon
622
Broadridge
BR
$19B
$443K 0.01%
1,824
+68
+4% +$16.2K
VONE icon
623
Vanguard Russell 1000 ETF
VONE
$8.58B
$442K 0.01%
1,574
+364
+30% +$94.6K
ARES icon
624
Ares Management
ARES
$30.9B
$441K 0.01%
2,549
+212
+9% +$33.5K
HYDB icon
625
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$441K 0.01%
9,281
-16,874
-65% -$783K
23 24
25
26 27

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.