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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
PSA icon
701
Public Storage
PSA
$61.3B
$316K 0.01%
1,076
-183
-15% -$54.2K
USXF icon
702
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$314K 0.01%
5,816
-1,927
-25% -$94.2K
ARM icon
703
Arm
ARM
$302B
$313K 0.01%
1,933
-166
-8% -$20.6K
ROK icon
704
Rockwell Automation
ROK
$49B
$311K 0.01%
936
+7
+0.8% +$1.99K
SCZ icon
705
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$307K 0.01%
4,230
-36
-0.8% -$2.44K
TILT icon
706
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$306K 0.01%
1,367
– –
IYK icon
707
iShares US Consumer Staples ETF
IYK
$1.41B
$306K 0.01%
4,339
+874
+25% +$61.6K
SPMO icon
708
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$301K 0.01%
2,679
-770
-22% -$76.9K
SNY icon
709
Sanofi
SNY
$104B
$301K 0.01%
6,227
+247
+4% +$12.6K
SDSI icon
710
American Century Short Duration Strategic Income ETF
SDSI
$246M
$300K 0.01%
5,831
– –
BBN icon
711
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$300K 0.01%
18,631
– –
INFL icon
712
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$299K 0.01%
7,100
+1,400
+25% +$57.7K
SPAB icon
713
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$299K 0.01%
11,677
– –
CTAS icon
714
Cintas
CTAS
$81.3B
$298K 0.01%
1,338
-18,397
-93% -$3.96M
STZ icon
715
Constellation Brands
STZ
$23.2B
$297K 0.01%
1,823
+97
+6% +$17.4K
ETY icon
716
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$296K 0.01%
19,105
-25,470
-57% -$365K
TRIN icon
717
Trinity Capital Inc.
TRIN
$1.71B
$295K 0.01%
+21,000
New +$303K
HYG icon
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$295K 0.01%
3,660
+260
+8% +$20.5K
ALB icon
719
Albemarle
ALB
$15.5B
$295K 0.01%
4,704
-4,495
-49% -$266K
RC
720
Ready Capital
RC
$308M
$294K 0.01%
67,311
– –
APP icon
721
Applovin
APP
$116B
$294K 0.01%
+839
New +$272K
FMC icon
722
FMC
FMC
$1.33B
$293K 0.01%
+7,024
New +$279K
ACWX icon
723
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$293K 0.01%
4,810
+11
+0.2% +$635
DFSV
724
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$292K 0.01%
9,918
-49
-0.5% -$1.36K
FNDA icon
725
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$291K 0.01%
10,157
-1,485
-13% -$40.3K
27 28
29
30 31

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GCM
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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
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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 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.