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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
IYK icon
751
iShares US Consumer Staples ETF
IYK
$1.43B
$248K 0.01%
3,465
+103
+3% +$6.99K
GVI icon
752
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$247K 0.01%
2,333
+11
+0.5% +$1.15K
SPLV icon
753
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$244K 0.01%
3,260
-93
-3% -$6.72K
MSI icon
754
Motorola Solutions
MSI
$77.4B
$242K 0.01%
+554
New +$247K
GEO icon
755
The GEO Group
GEO
$4.04B
$242K 0.01%
8,300
– –
AMP icon
756
Ameriprise Financial
AMP
$48.8B
$242K 0.01%
500
+109
+28% +$57.2K
FTXN icon
757
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$242K 0.01%
7,999
-147
-2% -$4.38K
OTIS icon
758
Otis Worldwide
OTIS
$28.2B
$241K 0.01%
+2,336
New +$228K
DFAX icon
759
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$240K 0.01%
9,168
-758
-8% -$19.7K
ROK icon
760
Rockwell Automation
ROK
$49B
$240K 0.01%
+929
New +$259K
APH icon
761
Amphenol
APH
$209B
$239K 0.01%
+3,643
New +$249K
PB icon
762
Prosperity Bancshares
PB
$8.89B
$237K 0.01%
3,326
+156
+5% +$11.8K
PPH icon
763
VanEck Pharmaceutical ETF
PPH
$988M
$237K 0.01%
+2,600
New +$234K
DFIC icon
764
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$236K 0.01%
8,513
– –
NJAN icon
765
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$236K 0.01%
+5,095
New +$245K
F icon
766
Ford
F
$55.7B
$234K 0.01%
23,345
-5,270
-18% -$51.5K
SMMT icon
767
Summit Therapeutics
SMMT
$11.1B
$232K 0.01%
+12,025
New +$241K
ZION icon
768
Zions Bancorporation
ZION
$10.3B
$232K 0.01%
+4,648
New +$250K
INFL icon
769
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$232K 0.01%
+5,700
New +$228K
MRSH
770
Marsh
MRSH
$91.5B
$231K 0.01%
+948
New +$215K
OCIO icon
771
ClearShares OCIO ETF
OCIO
$171M
$231K 0.01%
6,962
+371
+6% +$12.7K
WLKP icon
772
Westlake Chemical Partners
WLKP
$763M
$231K 0.01%
+10,000
New +$238K
ELV icon
773
Elevance Health
ELV
$85.5B
$230K 0.01%
+529
New +$212K
TPVG icon
774
TriplePoint Venture Growth BDC
TPVG
$211M
$229K 0.01%
32,780
+6,580
+25% +$50.3K
ESS icon
775
Essex Property Trust
ESS
$18.5B
$229K 0.01%
+746
New +$218K
29 30
31
32 33

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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.