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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
VOOV icon
676
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$336K 0.01%
1,823
– –
MTZ icon
677
MasTec
MTZ
$21.9B
$334K 0.01%
+2,858
New +$386K
ADI icon
678
Analog Devices
ADI
$190B
$333K 0.01%
1,653
-177
-10% -$38.3K
SUSC icon
679
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$333K 0.01%
14,420
– –
BSM icon
680
Black Stone Minerals
BSM
$3B
$332K 0.01%
21,769
+9,893
+83% +$149K
SNY icon
681
Sanofi
SNY
$104B
$332K 0.01%
+5,980
New +$324K
FLOT icon
682
iShares Floating Rate Bond ETF
FLOT
$10.5B
$331K 0.01%
6,486
-517
-7% -$26.4K
ALGN icon
683
Align Technology
ALGN
$12.3B
$330K 0.01%
2,079
+586
+39% +$115K
MLPX icon
684
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$329K 0.01%
+5,163
New +$325K
APRJ icon
685
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$328K 0.01%
13,375
+1,237
+10% +$30.6K
NTAP icon
686
NetApp
NTAP
$37.2B
$325K 0.01%
3,696
+1,656
+81% +$183K
ITA icon
687
iShares US Aerospace & Defense ETF
ITA
$15B
$321K 0.01%
2,099
+468
+29% +$71.5K
EMN icon
688
Eastman Chemical
EMN
$8.42B
$321K 0.01%
3,645
-274
-7% -$25.9K
SPMO icon
689
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$319K 0.01%
3,449
-15,527
-82% -$1.52M
FNDA icon
690
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$319K 0.01%
11,642
+121
+1% +$3.54K
DFEM icon
691
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$319K 0.01%
12,038
+3,890
+48% +$103K
STZ icon
692
Constellation Brands
STZ
$23.2B
$317K 0.01%
+1,726
New +$314K
BLE
693
DELISTED
BlackRock Municipal Income Trust II
BLE
$315K 0.01%
30,341
– –
BBN icon
694
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$311K 0.01%
18,631
– –
BTC
695
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$310K 0.01%
+8,501
New +$351K
VONE icon
696
Vanguard Russell 1000 ETF
VONE
$8.68B
$307K 0.01%
+1,210
New +$324K
CWB icon
697
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$306K 0.01%
4,000
– –
BSV icon
698
Vanguard Short-Term Bond ETF
BSV
$45.6B
$304K 0.01%
3,884
-325
-8% -$25.2K
ADSK icon
699
Autodesk
ADSK
$52.6B
$302K 0.01%
1,152
-5
-0.4% -$1.42K
SDSI icon
700
American Century Short Duration Strategic Income ETF
SDSI
$256M
$299K 0.01%
5,831
-100
-2% -$5.11K
26 27
28
29 30

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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.