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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
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$13.2B
$413K 0.01%
13,448
-1,483
-10% -$46.8K
PPA icon
627
Invesco Aerospace & Defense ETF
PPA
$8.7B
$407K 0.01%
3,488
-710
-17% -$83.5K
GUG
628
Guggenheim Active Allocation Fund
GUG
$511M
$404K 0.01%
26,802
– –
SPMD icon
629
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$403K 0.01%
7,870
– –
BDX icon
630
Becton Dickinson
BDX
$48.2B
$400K 0.01%
1,745
+521
+43% +$121K
EAGG icon
631
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$393K 0.01%
8,285
+1,959
+31% +$91.8K
AIRR icon
632
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$392K 0.01%
5,753
-3,981
-41% -$300K
IXJ icon
633
iShares Global Healthcare ETF
IXJ
$4.19B
$392K 0.01%
4,300
-279
-6% -$25.3K
RDVI icon
634
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$392K 0.01%
16,520
+2,525
+18% +$62.4K
CGNG
635
Capital Group New Geography Equity ETF
CGNG
$2.88B
$392K 0.01%
+15,567
New +$397K
VXUS icon
636
Vanguard Total International Stock ETF
VXUS
$163B
$387K 0.01%
6,235
-2,794
-31% -$173K
SHOP icon
637
Shopify
SHOP
$195B
$386K 0.01%
4,045
-1,679
-29% -$183K
VOYA icon
638
Voya Financial
VOYA
$9.19B
$385K 0.01%
+5,688
New +$398K
CPK icon
639
Chesapeake Utilities
CPK
$3.21B
$385K 0.01%
3,000
– –
EXE
640
Expand Energy Corp
EXE
$21.5B
$385K 0.01%
+3,461
New +$360K
FTCS icon
641
First Trust Capital Strength ETF
FTCS
$7.95B
$385K 0.01%
4,292
– –
IHE icon
642
iShares US Pharmaceuticals ETF
IHE
$1.64B
$379K 0.01%
5,372
– –
BOTZ icon
643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$377K 0.01%
+13,250
New +$428K
PSA icon
644
Public Storage
PSA
$61.3B
$377K 0.01%
1,259
-293
-19% -$87.6K
SONY icon
645
Sony
SONY
$138B
$376K 0.01%
+14,812
New +$342K
IXUS icon
646
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$374K 0.01%
5,362
+735
+16% +$51K
VAW icon
647
Vanguard Materials ETF
VAW
$3.08B
$374K 0.01%
1,979
-40
-2% -$7.76K
SCHV
648
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$367K 0.01%
13,825
+406
+3% +$10.9K
SCHK icon
649
Schwab 1000 Index ETF
SCHK
$5.94B
$367K 0.01%
13,618
– –
POWR
650
iShares U.S. Power Infrastructure ETF
POWR
$459M
$366K 0.01%
+14,736
New +$351K
24 25
26
27 28

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GCM
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MAM
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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
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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.