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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
SYF icon
51
Synchrony
SYF
$25.5B
$14.8M 0.43%
222,308
+4,967
+2% +$278K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.8M 0.43%
263,422
+3,840
+1% +$213K
KO icon
53
Coca-Cola
KO
$374B
$14.7M 0.43%
207,875
+11,418
+6% +$813K
AVGO icon
54
Broadcom
AVGO
$2.01T
$13.9M 0.41%
50,586
-68,826
-58% -$14.9M
BTI icon
55
British American Tobacco
BTI
$128B
$13.9M 0.41%
293,969
-7,645
-3% -$339K
IBM icon
56
IBM
IBM
$222B
$13.4M 0.39%
45,395
+20,005
+79% +$5.15M
QCOM icon
57
Qualcomm
QCOM
$174B
$13.1M 0.38%
82,424
+13,695
+20% +$2.02M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$13.1M 0.38%
23,098
-1,781
-7% -$936K
BA icon
59
Boeing
BA
$183B
$13M 0.38%
62,234
+2,396
+4% +$453K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$12.9M 0.38%
323,583
+34,757
+12% +$1.31M
ABBV icon
61
AbbVie
ABBV
$432B
$12.8M 0.37%
68,894
-17,458
-20% -$3.24M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.7M 0.37%
100,688
+3,784
+4% +$420K
BABA icon
63
Alibaba
BABA
$307B
$12.7M 0.37%
112,411
+16,246
+17% +$1.92M
NKE icon
64
Nike
NKE
$62.1B
$12.5M 0.36%
175,706
+47,006
+37% +$2.82M
SCCO icon
65
Southern Copper
SCCO
$167B
$12.2M 0.36%
125,607
-21,664
-15% -$1.91M
PM icon
66
Philip Morris
PM
$295B
$11.9M 0.35%
65,418
+24,485
+60% +$4.2M
PAYX icon
67
Paychex
PAYX
$42.7B
$11.6M 0.34%
79,954
+3,043
+4% +$458K
EOG icon
68
EOG Resources
EOG
$71.4B
$11.5M 0.34%
96,169
-11,437
-11% -$1.31M
UNH icon
69
UnitedHealth
UNH
$370B
$11.5M 0.33%
36,711
+17,962
+96% +$6.86M
FCX icon
70
Freeport-McMoran
FCX
$97.2B
$11.3M 0.33%
260,457
+26,127
+11% +$992K
AEP icon
71
American Electric Power
AEP
$68.7B
$11.3M 0.33%
108,491
+12,282
+13% +$1.28M
PFE icon
72
Pfizer
PFE
$151B
$11.2M 0.33%
461,949
+61,977
+15% +$1.45M
CME icon
73
CME Group
CME
$95.6B
$11.1M 0.32%
40,307
+1,500
+4% +$408K
HWM icon
74
Howmet Aerospace
HWM
$114B
$11M 0.32%
59,141
-12,415
-17% -$1.91M
NEM icon
75
Newmont
NEM
$119B
$10.9M 0.32%
187,943
-56,436
-23% -$3.01M
1 2
3
4 5

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GCM
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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
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MIM
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SCM
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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.