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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
DFIC icon
751
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$272K 0.01%
8,735
+222
+3% +$6.5K
JPIE icon
752
JPMorgan Income ETF
JPIE
$10.2B
$271K 0.01%
5,852
-50,967
-90% -$2.34M
AMP icon
753
Ameriprise Financial
AMP
$48.8B
$270K 0.01%
506
+6
+1% +$2.96K
DFAX icon
754
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$269K 0.01%
9,168
– –
KJUL icon
755
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$267K 0.01%
9,142
-392
-4% -$11K
GIS icon
756
General Mills
GIS
$19.7B
$267K 0.01%
5,145
+234
+5% +$12.9K
BKNG icon
757
Booking.com
BKNG
$161B
$266K 0.01%
+1,150
New +$235K
DOV icon
758
Dover
DOV
$28.4B
$266K 0.01%
1,453
+190
+15% +$33.1K
CNP icon
759
CenterPoint Energy
CNP
$26.8B
$264K 0.01%
7,191
-100
-1% -$3.71K
NJUL icon
760
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$263K 0.01%
3,869
-287
-7% -$17.9K
NJAN icon
761
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$262K 0.01%
5,155
+60
+1% +$2.87K
APRJ icon
762
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$258K 0.01%
10,464
-2,911
-22% -$71.3K
ADM icon
763
Archer Daniels Midland
ADM
$36.9B
$257K 0.01%
+4,876
New +$237K
TM icon
764
Toyota
TM
$225B
$257K 0.01%
1,492
+206
+16% +$37.3K
SOXQ icon
765
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$256K 0.01%
+5,873
New +$214K
TRP icon
766
TC Energy
TRP
$65.9B
$256K 0.01%
+5,250
New +$258K
VTIP icon
767
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.01%
+5,092
New +$254K
SMMT icon
768
Summit Therapeutics
SMMT
$11.1B
$256K 0.01%
12,025
– –
NBB icon
769
Nuveen Taxable Municipal Income Fund
NBB
$453M
$255K 0.01%
16,094
– –
VALE icon
770
Vale
VALE
$62.6B
$254K 0.01%
26,200
-2,100
-7% -$19.8K
FGD icon
771
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$251K 0.01%
9,119
– –
HUM icon
772
Humana
HUM
$46.2B
$250K 0.01%
+1,023
New +$255K
OCIO icon
773
ClearShares OCIO ETF
OCIO
$171M
$248K 0.01%
7,031
+69
+1% +$2.33K
NTNX icon
774
Nutanix
NTNX
$16.9B
$246K 0.01%
+3,214
New +$231K
IUSV icon
775
iShares Core S&P US Value ETF
IUSV
$27.7B
$245K 0.01%
2,592
-209
-7% -$18.9K
29 30
31
32 33

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.