We are live on ! Find out more
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
JHMB icon
676
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$358K 0.01%
16,384
– –
BLE
677
DELISTED
BlackRock Municipal Income Trust II
BLE
$355K 0.01%
35,341
+5,000
+16% +$49.9K
FALN icon
678
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$354K 0.01%
13,042
– –
CGSM icon
679
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$353K 0.01%
13,550
– –
NTR icon
680
Nutrien
NTR
$30.7B
$350K 0.01%
6,006
-13,507
-69% -$763K
POWR
681
iShares U.S. Power Infrastructure ETF
POWR
$458M
$349K 0.01%
14,736
– –
DFAR icon
682
Dimensional US Real Estate ETF
DFAR
$1.77B
$349K 0.01%
14,888
-300
-2% -$6.96K
IHDG icon
683
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$349K 0.01%
7,750
+1,000
+15% +$43.8K
BSV icon
684
Vanguard Short-Term Bond ETF
BSV
$44.6B
$349K 0.01%
4,432
+548
+14% +$42.8K
CVLT icon
685
Commault Systems
CVLT
$5.61B
$349K 0.01%
+2,000
New +$341K
PAPR icon
686
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$348K 0.01%
9,328
-700
-7% -$25.1K
SEI
687
Solaris Energy Infrastructure
SEI
$3.82B
$347K 0.01%
12,281
+25
+0.2% +$589
VOOV icon
688
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$344K 0.01%
1,823
– –
VGIT icon
689
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$341K 0.01%
5,702
+39
+0.7% +$2.31K
ARIS
690
DELISTED
Aris Water Solutions
ARIS
$338K 0.01%
14,307
– –
AEM icon
691
Agnico Eagle Mines
AEM
$90.5B
$334K 0.01%
2,805
-6,517
-70% -$756K
DFGR icon
692
Dimensional Global Real Estate ETF
DFGR
$3.85B
$333K 0.01%
12,411
+2,527
+26% +$66.3K
RITM icon
693
Rithm Capital
RITM
$5.69B
$331K 0.01%
29,362
+14
+0% +$154
SCHB icon
694
Schwab US Broad Market ETF
SCHB
$44.9B
$331K 0.01%
13,891
-3,099
-18% -$68.3K
FLOT icon
695
iShares Floating Rate Bond ETF
FLOT
$10.3B
$331K 0.01%
6,486
– –
CWB icon
696
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$331K 0.01%
4,000
– –
MVF
697
DELISTED
BlackRock MuniVest Fund
MVF
$329K 0.01%
50,000
– –
MLPX icon
698
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$324K 0.01%
5,163
– –
IWP icon
699
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$323K 0.01%
+2,332
New +$295K
TDG icon
700
TransDigm Group
TDG
$67.7B
$321K 0.01%
211
+22
+12% +$30.9K
26 27
28
29 30

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.