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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
+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
IHE icon
626
iShares US Pharmaceuticals ETF
IHE
$1.64B
$437K 0.01%
6,668
+1,296
+24% +$84.4K
BOTZ icon
627
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$435K 0.01%
13,319
+69
+0.5% +$2.04K
PPA icon
628
Invesco Aerospace & Defense ETF
PPA
$8.7B
$433K 0.01%
3,058
-430
-12% -$54.5K
CPK icon
629
Chesapeake Utilities
CPK
$3.21B
$433K 0.01%
3,600
+600
+20% +$75.5K
JMUB icon
630
JPMorgan Municipal ETF
JMUB
$8.47B
$432K 0.01%
8,707
+208
+2% +$10.3K
CGIC
631
Capital Group International Core Equity ETF
CGIC
$2.31B
$430K 0.01%
+14,757
New +$403K
SPMD icon
632
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$428K 0.01%
7,870
– –
HLN icon
633
Haleon
HLN
$44.2B
$428K 0.01%
41,263
-62,896
-60% -$663K
CMG icon
634
Chipotle Mexican Grill
CMG
$41.5B
$427K 0.01%
7,598
-7,430
-49% -$378K
LQD icon
635
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$425K 0.01%
3,874
+614
+19% +$65.9K
GPIQ icon
636
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$422K 0.01%
8,480
-21,975
-72% -$1.01M
FBIN icon
637
Fortune Brands Innovations
FBIN
$6.06B
$421K 0.01%
8,171
-140
-2% -$7.33K
BIV icon
638
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$420K 0.01%
5,428
-8
-0.1% -$609
GUG
639
Guggenheim Active Allocation Fund
GUG
$511M
$419K 0.01%
26,802
– –
SONY icon
640
Sony
SONY
$138B
$418K 0.01%
16,059
+1,247
+8% +$31.2K
FLEX icon
641
Flex
FLEX
$44.8B
$415K 0.01%
8,317
-16
-0.2% -$623
ASO icon
642
Academy Sports + Outdoors
ASO
$2.98B
$414K 0.01%
9,248
-44
-0.5% -$1.82K
NXPI icon
643
NXP Semiconductors
NXPI
$60.4B
$414K 0.01%
1,893
-1,479
-44% -$289K
DD icon
644
DuPont de Nemours
DD
$19.2B
$411K 0.01%
4,771
+201
+4% +$16.7K
FSLR icon
645
First Solar
FSLR
$26.9B
$409K 0.01%
+2,471
New +$365K
KVUE icon
646
Kenvue
KVUE
$36.9B
$408K 0.01%
19,507
-8,542
-30% -$194K
URA icon
647
Global X Uranium ETF
URA
$6.22B
$408K 0.01%
10,512
-1,142
-10% -$33.1K
FTCS icon
648
First Trust Capital Strength ETF
FTCS
$7.95B
$408K 0.01%
4,485
+193
+4% +$17.2K
RDVI icon
649
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$408K 0.01%
16,495
-25
-0.2% -$588
BTC
650
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$408K 0.01%
8,535
+34
+0.4% +$1.49K
24 25
26
27 28

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.