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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
CEF icon
726
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$268K 0.01%
+9,450
New +$249K
HYG icon
727
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$268K 0.01%
3,400
-1,051
-24% -$83.4K
URA icon
728
Global X Uranium ETF
URA
$6.27B
$267K 0.01%
11,654
-11,665
-50% -$311K
SEI
729
Solaris Energy Infrastructure
SEI
$3.82B
$267K 0.01%
12,256
+1,157
+10% +$32.1K
KJUL icon
730
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$267K 0.01%
9,534
-609
-6% -$17.8K
ACWX icon
731
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$266K 0.01%
4,799
– –
ETHA
732
iShares Ethereum Trust ETF
ETHA
$5.66B
$266K 0.01%
+19,223
New +$383K
SCHF icon
733
Schwab International Equity ETF
SCHF
$68.7B
$265K 0.01%
13,411
-6,548
-33% -$128K
CNP icon
734
CenterPoint Energy
CNP
$26.8B
$264K 0.01%
+7,291
New +$244K
REGN icon
735
Regeneron Pharmaceuticals
REGN
$80.8B
$263K 0.01%
414
-15
-3% -$10.3K
TDG icon
736
TransDigm Group
TDG
$67.7B
$262K 0.01%
189
-86
-31% -$115K
IWN icon
737
iShares Russell 2000 Value ETF
IWN
$14.6B
$261K 0.01%
1,727
-5,194
-75% -$839K
COF icon
738
Capital One
COF
$134B
$261K 0.01%
+1,454
New +$275K
INGR icon
739
Ingredion
INGR
$6.58B
$261K 0.01%
1,928
-178
-8% -$23.5K
DFGR icon
740
Dimensional Global Real Estate ETF
DFGR
$3.86B
$260K 0.01%
9,884
– –
EBAY icon
741
eBay
EBAY
$49.8B
$259K 0.01%
3,830
-938
-20% -$62.5K
KNTK icon
742
Kinetik
KNTK
$7.98B
$259K 0.01%
+4,990
New +$293K
QPFF
743
DELISTED
American Century Quality Preferred ETF
QPFF
$259K 0.01%
7,321
-319
-4% -$11.5K
IUSV icon
744
iShares Core S&P US Value ETF
IUSV
$27.7B
$259K 0.01%
2,801
– –
NBB icon
745
Nuveen Taxable Municipal Income Fund
NBB
$453M
$258K 0.01%
16,094
– –
PBA icon
746
Pembina Pipeline
PBA
$27.6B
$256K 0.01%
6,396
– –
ODFL icon
747
Old Dominion Freight Line
ODFL
$44.9B
$252K 0.01%
1,525
-127
-8% -$23.1K
NJUL icon
748
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$249K 0.01%
4,156
-248
-6% -$15.6K
BPOP icon
749
Popular Inc
BPOP
$11.1B
$249K 0.01%
2,699
+7
+0.3% +$681
ENPH icon
750
Enphase Energy
ENPH
$5.53B
$249K 0.01%
+4,007
New +$254K
28 29
30
31 32

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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
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.