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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
COST icon
51
Costco
COST
$420B
$14.6M 0.45%
15,419
-2,981
-16% -$2.91M
KO icon
52
Coca-Cola
KO
$375B
$14.1M 0.43%
196,457
+11,476
+6% +$766K
DFS
53
DELISTED
Discover Financial Services
DFS
$14.1M 0.43%
+82,359
New +$15.1M
EOG icon
54
EOG Resources
EOG
$70.7B
$13.8M 0.42%
107,606
-16,983
-14% -$2.19M
BX icon
55
Blackstone
BX
$110B
$13.6M 0.42%
97,246
+72,093
+287% +$11.7M
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$13.3M 0.41%
273,303
+132,581
+94% +$6.81M
SCCO icon
57
Southern Copper
SCCO
$166B
$13.1M 0.4%
147,271
-14,061
-9% -$1.26M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$12.8M 0.39%
24,879
-4,475
-15% -$2.42M
BABA icon
59
Alibaba
BABA
$308B
$12.7M 0.39%
96,165
+2,476
+3% +$286K
BTI icon
60
British American Tobacco
BTI
$128B
$12.5M 0.38%
301,614
-9,114
-3% -$358K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$11.9M 0.36%
217,508
+23,274
+12% +$1.32M
PAYX icon
62
Paychex
PAYX
$42.7B
$11.9M 0.36%
76,911
+2,127
+3% +$313K
NEM icon
63
Newmont
NEM
$119B
$11.8M 0.36%
244,379
-182,145
-43% -$8M
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.7M 0.36%
493,947
-25,657
-5% -$620K
SYF icon
65
Synchrony
SYF
$25.6B
$11.5M 0.35%
+217,341
New +$13.4M
ORCL icon
66
Oracle
ORCL
$423B
$10.8M 0.33%
77,241
+7,284
+10% +$1.19M
GPC icon
67
Genuine Parts
GPC
$18.7B
$10.8M 0.33%
90,376
+17,089
+23% +$2.06M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.7M 0.33%
187,249
-35,274
-16% -$2.06M
QCOM icon
69
Qualcomm
QCOM
$176B
$10.6M 0.32%
68,729
+4,212
+7% +$687K
AEP icon
70
American Electric Power
AEP
$68.4B
$10.5M 0.32%
96,209
+225
+0.2% +$22.8K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10.4M 0.32%
288,826
+10,558
+4% +$373K
WMB icon
72
Williams Companies
WMB
$86.1B
$10.4M 0.32%
173,812
+103,580
+147% +$5.93M
CME icon
73
CME Group
CME
$94.8B
$10.3M 0.32%
38,807
+1,587
+4% +$391K
BA icon
74
Boeing
BA
$185B
$10.2M 0.31%
59,838
+26,182
+78% +$4.53M
PFE icon
75
Pfizer
PFE
$153B
$10.1M 0.31%
399,972
+99,278
+33% +$2.6M
1 2
3
4 5

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MAM
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LWCA
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AS
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BCP
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JSW
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MIM
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SCM
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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.