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
-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
SPAB icon
701
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$298K 0.01%
11,677
– –
GIS icon
702
General Mills
GIS
$19.7B
$294K 0.01%
+4,911
New +$295K
IHI icon
703
iShares US Medical Devices ETF
IHI
$3.37B
$294K 0.01%
4,878
-189
-4% -$11.7K
IHDG icon
704
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$293K 0.01%
6,750
– –
SLRC icon
705
SLR Investment Corp
SLRC
$715M
$293K 0.01%
+17,373
New +$296K
TXT icon
706
Textron
TXT
$15.4B
$290K 0.01%
+4,014
New +$300K
FESM icon
707
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$290K 0.01%
+9,835
New +$315K
FFIN icon
708
First Financial Bankshares
FFIN
$4.97B
$288K 0.01%
8,005
-1,750
-18% -$64.2K
OGN icon
709
Organon & Co
OGN
$3.57B
$287K 0.01%
19,281
+334
+2% +$5.14K
IYT icon
710
iShares US Transportation ETF
IYT
$2.28B
$286K 0.01%
4,461
-3
-0.1% -$207
BSEP icon
711
Innovator US Equity Buffer ETF September
BSEP
$217M
$285K 0.01%
6,822
– –
MUR icon
712
Murphy Oil
MUR
$4.78B
$284K 0.01%
+10,000
New +$282K
CGSD icon
713
Capital Group Short Duration Income ETF
CGSD
$2.44B
$283K 0.01%
10,970
-500
-4% -$12.9K
VALE icon
714
Vale
VALE
$62.6B
$282K 0.01%
28,300
-14,940
-35% -$141K
TILT icon
715
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$281K 0.01%
1,367
– –
DFSV
716
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$281K 0.01%
9,967
+125
+1% +$3.78K
KHPI
717
Kensington Hedged Premium Income ETF
KHPI
$426M
$279K 0.01%
+11,650
New +$293K
GOF icon
718
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$279K 0.01%
17,893
+4,220
+31% +$65.6K
PCY icon
719
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$278K 0.01%
13,763
-60
-0.4% -$1.21K
PKG icon
720
Packaging Corp of America
PKG
$22.8B
$276K 0.01%
1,392
-79
-5% -$16.9K
FLEX icon
721
Flex
FLEX
$44.8B
$276K 0.01%
8,333
+1,365
+20% +$53.5K
NUE icon
722
Nucor
NUE
$62.1B
$275K 0.01%
2,288
-609
-21% -$78.5K
IVOV icon
723
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$274K 0.01%
2,980
– –
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$271K 0.01%
4,266
-136
-3% -$8.59K
ETHW
725
Bitwise Ethereum ETF
ETHW
$201M
$271K 0.01%
+20,650
New +$390K
27 28
29
30 31

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 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.