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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
EXE
651
Expand Energy Corp
EXE
$21.5B
$408K 0.01%
3,485
+24
+0.7% +$2.68K
SCHK icon
652
Schwab 1000 Index ETF
SCHK
$5.92B
$406K 0.01%
13,618
– –
VOYA icon
653
Voya Financial
VOYA
$9.19B
$405K 0.01%
5,699
+11
+0.2% +$706
EAGG icon
654
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$404K 0.01%
8,498
+213
+3% +$10K
AIRR icon
655
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$401K 0.01%
4,929
-824
-14% -$60.8K
ALGN icon
656
Align Technology
ALGN
$12.3B
$398K 0.01%
2,104
+25
+1% +$4.42K
BN icon
657
Brookfield
BN
$108B
$398K 0.01%
9,653
-52
-0.5% -$1.93K
ADSK icon
658
Autodesk
ADSK
$52.6B
$394K 0.01%
1,272
+120
+10% +$34K
LYV icon
659
Live Nation Entertainment
LYV
$42.1B
$390K 0.01%
2,580
-30
-1% -$4.13K
FSK icon
660
FS KKR Capital
FSK
$3.44B
$388K 0.01%
+18,686
New +$381K
ICE icon
661
Intercontinental Exchange
ICE
$84.4B
$388K 0.01%
2,112
+70
+3% +$12K
NTAP icon
662
NetApp
NTAP
$37.2B
$387K 0.01%
3,636
-60
-2% -$5.69K
VDE icon
663
Vanguard Energy ETF
VDE
$9.74B
$386K 0.01%
3,243
-2,350
-42% -$273K
DSI icon
664
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$383K 0.01%
3,298
-123
-4% -$13.1K
SCHV
665
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$383K 0.01%
13,828
+3
+0% +$79
SMR icon
666
NuScale Power
SMR
$4.03B
$382K 0.01%
+9,650
New +$242K
ADI icon
667
Analog Devices
ADI
$190B
$381K 0.01%
1,602
-51
-3% -$10.6K
ITA icon
668
iShares US Aerospace & Defense ETF
ITA
$14.7B
$379K 0.01%
2,008
-91
-4% -$15.1K
KHPI
669
Kensington Hedged Premium Income ETF
KHPI
$421M
$370K 0.01%
14,650
+3,000
+26% +$73K
SUSC icon
670
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$369K 0.01%
15,877
+1,457
+10% +$33.2K
ETHA
671
iShares Ethereum Trust ETF
ETHA
$5.55B
$369K 0.01%
19,331
+108
+0.6% +$1.79K
VAW icon
672
Vanguard Materials ETF
VAW
$3.13B
$365K 0.01%
1,871
-108
-5% -$20.2K
MUR icon
673
Murphy Oil
MUR
$4.78B
$361K 0.01%
16,055
+6,055
+61% +$135K
NEAR icon
674
iShares Short Maturity Bond ETF
NEAR
$4.85B
$359K 0.01%
7,029
+1
+0% +$51
SHY icon
675
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$359K 0.01%
4,330
-80
-2% -$6.61K
25 26
27
28 29

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.