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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
SCHB icon
651
Schwab US Broad Market ETF
SCHB
$44.9B
$366K 0.01%
16,990
+3,009
+22% +$68.4K
SHY icon
652
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$365K 0.01%
4,410
-346
-7% -$28.5K
USXF icon
653
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$361K 0.01%
7,743
+181
+2% +$8.99K
DFAR icon
654
Dimensional US Real Estate ETF
DFAR
$1.79B
$361K 0.01%
15,188
-1,400
-8% -$33K
JHMB icon
655
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$359K 0.01%
16,384
-4,081
-20% -$88.4K
PAPR icon
656
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$358K 0.01%
10,028
+1,023
+11% +$37.7K
NEAR icon
657
iShares Short Maturity Bond ETF
NEAR
$4.88B
$357K 0.01%
7,028
+1
+0% +$51
CSWC icon
658
Capital Southwest
CSWC
$1.6B
$357K 0.01%
16,015
+15
+0.1% +$339
PJUN icon
659
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$356K 0.01%
9,630
+221
+2% +$8.33K
LQD icon
660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$354K 0.01%
3,260
-476
-13% -$51.3K
CGSM icon
661
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$352K 0.01%
13,550
– –
ICE icon
662
Intercontinental Exchange
ICE
$84.4B
$352K 0.01%
2,042
+428
+27% +$70.1K
MVF
663
DELISTED
BlackRock MuniVest Fund
MVF
$351K 0.01%
50,000
– –
DSI icon
664
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$350K 0.01%
3,421
+86
+3% +$9.38K
FALN icon
665
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$349K 0.01%
13,042
-298
-2% -$8.03K
IEV icon
666
iShares Europe ETF
IEV
$1.7B
$349K 0.01%
5,996
+1,483
+33% +$84.3K
MINT icon
667
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$344K 0.01%
3,423
-6,496
-65% -$653K
JBL icon
668
Jabil
JBL
$35.8B
$343K 0.01%
2,523
+504
+25% +$77.5K
RC
669
Ready Capital
RC
$308M
$343K 0.01%
67,311
+52,311
+349% +$322K
ARES icon
670
Ares Management
ARES
$30.9B
$343K 0.01%
+2,337
New +$404K
LYV icon
671
Live Nation Entertainment
LYV
$42.1B
$341K 0.01%
2,610
-802
-24% -$109K
BN icon
672
Brookfield
BN
$108B
$339K 0.01%
+9,705
New +$367K
TMUS icon
673
T-Mobile US
TMUS
$190B
$338K 0.01%
1,268
-300
-19% -$73.9K
VGIT icon
674
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$336K 0.01%
5,663
-63
-1% -$3.69K
RITM icon
675
Rithm Capital
RITM
$5.69B
$336K 0.01%
29,348
-430
-1% -$4.97K
25 26
27
28 29

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MAM
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LWCA
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AS
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BCP
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JSW
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MIM
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SCM
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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.