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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
GOF icon
726
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$288K 0.01%
19,323
+1,430
+8% +$20.9K
BSM icon
727
Black Stone Minerals
BSM
$3B
$287K 0.01%
21,956
+187
+0.9% +$2.58K
QPFF
728
DELISTED
American Century Quality Preferred ETF
QPFF
$287K 0.01%
8,113
+792
+11% +$27.5K
BPOP icon
729
Popular Inc
BPOP
$11.1B
$286K 0.01%
2,599
-100
-4% -$9.88K
INGR icon
730
Ingredion
INGR
$6.58B
$286K 0.01%
2,107
+179
+9% +$24.2K
CEF icon
731
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$285K 0.01%
9,479
+29
+0.3% +$848
CGSD icon
732
Capital Group Short Duration Income ETF
CGSD
$2.4B
$285K 0.01%
10,970
– –
IVOV icon
733
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$285K 0.01%
2,980
– –
TXT icon
734
Textron
TXT
$15.4B
$283K 0.01%
3,528
-486
-12% -$35.2K
TPVG icon
735
TriplePoint Venture Growth BDC
TPVG
$211M
$283K 0.01%
40,380
+7,600
+23% +$49.8K
GDXJ icon
736
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$283K 0.01%
4,186
+440
+12% +$27.8K
BDX icon
737
Becton Dickinson
BDX
$48.2B
$283K 0.01%
1,641
-104
-6% -$19.1K
PCY icon
738
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$281K 0.01%
13,763
– –
SLRC icon
739
SLR Investment Corp
SLRC
$715M
$281K 0.01%
17,394
+21
+0.1% +$336
PKG icon
740
Packaging Corp of America
PKG
$22.8B
$280K 0.01%
1,488
+96
+7% +$18.1K
INTU icon
741
Intuit
INTU
$89B
$277K 0.01%
+352
New +$238K
MINT icon
742
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$277K 0.01%
2,754
-669
-20% -$67.1K
SMCI icon
743
Super Micro Computer
SMCI
$20.1B
$277K 0.01%
+5,648
New +$218K
SCHF icon
744
Schwab International Equity ETF
SCHF
$68.7B
$275K 0.01%
12,460
-951
-7% -$19.8K
EXC icon
745
Exelon
EXC
$47B
$275K 0.01%
6,333
+1,923
+44% +$85.6K
EVSM icon
746
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$275K 0.01%
+5,498
New +$274K
RIVN icon
747
Rivian
RIVN
$23.2B
$274K 0.01%
19,940
+3,714
+23% +$50.4K
SCHO icon
748
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.01%
+11,233
New +$273K
IHI icon
749
iShares US Medical Devices ETF
IHI
$3.38B
$273K 0.01%
4,358
-520
-11% -$31.2K
IWN icon
750
iShares Russell 2000 Value ETF
IWN
$14.6B
$272K 0.01%
1,727
– –
28 29
30
31 32

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 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.